| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 53.8 | 73.0 | 82.3 | 60.2 | 17.0 | 18.0 | +5.7% | |
| Cash & short-term investments | 53.8 | 73.0 | 82.3 | 60.2 | 17.0 | 18.0 | +5.7% | |
| Receivables | 19.8 | 21.0 | 21.6 | 22.3 | 53.7 | 50.1 | −6.7% | |
| Inventory | 21.0 | 19.3 | 27.9 | 36.0 | 55.3 | 70.0 | +26.8% | |
| Total current assets | 97.2 | 115.0 | 131.9 | 122.3 | 126.3 | 139.4 | +10.4% | |
| Property, plant & equipment | 30.1 | 27.4 | 29.0 | 29.6 | 45.9 | 48.8 | +6.3% | |
| Goodwill & intangibles | 179.9 | 173.0 | 190.1 | 136.3 | 214.3 | 205.4 | −4.1% | |
| Long-term investments | 0.4 | 0.1 | 0.9 | 0.6 | 1.0 | 1.2 | +19.6% | |
| Total assets | 238.6 | 249.5 | 281.1 | 289.2 | 389.0 | 394.8 | +1.5% | |
| Payables | 6.8 | 4.9 | 6.4 | 6.2 | 33.8 | 13.3 | −60.7% | |
| Short-term debt | (0.3) | (0.9) | 1.1 | 1.2 | 8.5 | 11.4 | +33.6% | |
| Total current liabilities | 14.7 | 17.0 | 22.7 | 21.6 | 44.3 | 49.9 | +12.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 67.4 | 57.1 | −15.3% | |
| Total debt | 11.1 | 9.9 | 9.8 | 9.1 | 89.7 | 81.5 | −9.1% | |
| Net debt | (42.7) | (63.1) | (72.5) | (51.0) | 72.6 | 63.5 | −12.5% | |
| Deferred revenue | 0.3 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 36.3 | 36.8 | 44.5 | 45.0 | 147.5 | 134.7 | −8.7% | |
| Total equity | 202.2 | 212.7 | 236.6 | 244.2 | 240.8 | 258.8 | +7.5% | |
| Retained earnings | 137.7 | 151.4 | 167.4 | 178.5 | 180.5 | 184.6 | +2.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
