Vectura Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vectura Group's balance sheet done over the years? Its assets were worth $666,000,000 last year, which is more than in the previous period. 18% of Vectura Group’s total assets is currently financed by debt. Its liabilities reached the amount of $121,600,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2010 | 173400000 | 26.3M | 15.17% |
|---|---|---|---|
| 2011 | 167600000 | 27.3M | 16.29% |
| 2012 | 165300000 | 25.8M | 15.61% |
| 2015 | 293500000 | 71.6M | 24.4% |
| 2016 | 845900000 | 168.7M | 19.94% |
| 2017 | 718500000 | 140M | 19.49% |
| 2018 | 621400000 | 127.1M | 20.45% |
| 2019 | 530700000 | 111.3M | 20.97% |
| 2020 | 666000000 | 121.6M | 18.26% |
VEC.L Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 78.6M | 74.1M | 108.2M | 103.7M | 92.5M | 90M | 75.5M | 74.4M | 64.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 28.8M | 27.7M | 26.7M | 23.4M | 18.4M | 900K | 700K | 200K | 0 |
Other current assets | 198.2M | 44.3M | 35.3M | 34.1M | 56.6M | 27.9M | 9.7M | 9.2M | 14.3M |
Total current assets | 305.6M | 146.1M | 170.2M | 161.2M | 167.5M | 118.8M | 85.9M | 83.8M | 78.4M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 56.4M | 55.1M | 57.8M | 53.1M | 54.8M | 11.5M | 6M | 2.9M | 3M |
Goodwill | 149.6M | 162.2M | 163.4M | 161.4M | 162.8M | 56.8M | 49.6M | 49.6M | 48.6M |
Intangible assets | 150.1M | 164.1M | 219.9M | 335.4M | 456.8M | 104.3M | 23.4M | 30.9M | 42.6M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 500K | 500K | 6.8M | 6M | 4M | 2.1M | -75.1M | -74M | -63.3M |
Total non-current assets | 360.4M | 384.6M | 451.2M | 557.3M | 678.4M | 174.7M | 79.4M | 83.8M | 95M |
Total assets | 666M | 530.7M | 621.4M | 718.5M | 845.9M | 293.5M | 165.3M | 167.6M | 173.4M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.2M | 1.2M | 200K | 200K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 85.2M | 64.1M | 72.3M | 70.1M | 70.3M | 46.4M | 24.2M | 24.2M | 22.2M |
| Non-current liabilities: | |||||||||
Long term debt | 3M | 6.4M | 3.8M | 3.9M | 0 | -22.7M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1M | 4.1M |
Other non-current liabilities | 16M | 22.8M | 12.9M | 11.9M | 21.6M | 22.7M | 1.3M | 0 | 0 |
Total non-current liabilities | 36.4M | 47.2M | 54.8M | 69.9M | 98.4M | 25.2M | 1.6M | 3.1M | 4.1M |
Total liabilities | 121.6M | 111.3M | 127.1M | 140M | 168.7M | 71.6M | 25.8M | 27.3M | 26.3M |
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