| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.7 | 7.1 | 10.7 | 9.5 | 4.6 | 1.8 | −60.9% | |
| Cash & short-term investments | 6.7 | 7.1 | 10.7 | 9.5 | 4.6 | 1.8 | −60.9% | |
| Receivables | 12.4 | 10.2 | 16.1 | 15.0 | 6.4 | 4.0 | −38.1% | |
| Inventory | 1.9 | 2.2 | 1.9 | 7.6 | 4.0 | 1.9 | −52.7% | |
| Total current assets | 21.3 | 20.2 | 29.2 | 33.9 | 16.5 | 8.1 | −51.0% | |
| Property, plant & equipment | 0.3 | 2.3 | 1.9 | 2.3 | 1.1 | 0.9 | −18.4% | |
| Goodwill & intangibles | 71.2 | 68.6 | 72.5 | 66.6 | 23.1 | 18.3 | −20.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 93.6 | 91.3 | 103.8 | 102.9 | 41.1 | 27.4 | −33.4% | |
| Payables | 16.9 | 8.4 | 10.9 | 19.1 | 5.6 | 3.5 | −37.1% | |
| Short-term debt | 5.7 | 0.1 | 0.0 | 6.2 | 8.4 | 10.3 | +22.6% | |
| Total current liabilities | 23.1 | 19.8 | 22.3 | 35.1 | 21.4 | 18.9 | −11.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.5 | +26.9% | |
| Total debt | 5.7 | 2.1 | 1.5 | 8.1 | 10.4 | 12.6 | +20.5% | |
| Net debt | (1.0) | (4.9) | (9.2) | (1.4) | 5.9 | 10.8 | +83.4% | |
| Deferred revenue | 9.4 | 9.3 | 9.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 29.7 | 24.9 | 25.2 | 38.1 | 23.5 | 21.5 | −8.6% | |
| Total equity | 63.5 | 66.2 | 78.6 | 64.8 | 17.6 | 5.9 | −66.5% | |
| Retained earnings | 15.3 | 17.5 | 18.3 | 2.9 | (47.1) | (57.8) | −22.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
