- Financial Statements
- Statement of Directors' responsibilities
- Independent auditors' report
- Consolidated statement of comprehensive income
- Consolidated balance sheet
- Consolidated cash flow statement
- Consolidated statement of changes in equity
- Company balance sheet
- Company cash flow statement
- Company statement of changes in equity
- Notes to the financial statements
- Five year summary
Consolidated balance sheet
at 31 March 2010
|
Note |
2010 |
2009 |
|---|---|---|---|
Assets |
|||
Goodwill |
9 |
49.6 |
49.6 |
Intangible assets |
10 |
41.6 |
52.2 |
Property, plant and equipment |
11 |
3.0 |
3.5 |
Investments in associates and joint ventures |
13 |
– |
– |
Trade investments |
14 |
0.4 |
0.4 |
Other receivables |
15 |
0.4 |
0.4 |
Non-current assets |
|
95.0 |
106.1 |
Inventories |
16 |
– |
0.1 |
Trade and other receivables |
17 |
14.3 |
6.4 |
Cash and cash equivalents |
22 |
64.1 |
74.0 |
Current assets |
|
78.4 |
80.5 |
Total assets |
|
173.4 |
186.6 |
Liabilities |
|
|
|
Trade and other payables |
21 |
(19.5) |
(14.7) |
Deferred income |
|
(2.7) |
(8.6) |
Financial liabilities |
20 |
– |
(1.2) |
Current liabilities |
|
(22.2) |
(24.5) |
Deferred income |
19 |
– |
(1.8) |
Financial liabilities |
20 |
– |
(5.4) |
Deferred tax liabilities |
7 |
(4.1) |
– |
Non-current liabilities |
|
(4.1) |
(7.2) |
Total liabilities |
|
(26.3) |
(31.7) |
Net assets |
|
147.1 |
154.9 |
Equity |
|
|
|
Share capital |
23a |
0.1 |
0.1 |
Share premium |
23b |
78.1 |
77.2 |
Special reserve |
23c |
8.2 |
8.2 |
Other reserve |
23d |
124.9 |
124.9 |
Share-based compensation reserve |
23e |
9.1 |
7.6 |
Retained loss |
|
(73.3) |
(63.1) |
Total equity |
|
147.1 |
154.9 |
The financial statements of Vectura Group plc, registered number 03418970, were approved and authorised for issue by the Board of Directors on 6 June 2010 and were signed on its behalf by:
Dr C P Blackwell
Director
A P Hyland
Director