| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 50.6 | 65.3 | 35.2 | 32.3 | 25.9 | 22.9 | −11.7% | |
| Cash & short-term investments | 53.4 | 67.8 | 44.2 | 40.8 | 31.6 | 23.4 | −25.9% | |
| Receivables | 30.7 | 26.9 | 27.8 | 24.3 | 26.2 | 27.6 | +5.5% | |
| Inventory | 33.9 | 31.0 | 34.5 | 38.2 | 32.7 | 28.6 | −12.6% | |
| Total current assets | 128.7 | 133.6 | 115.1 | 110.2 | 98.6 | 80.8 | −18.0% | |
| Property, plant & equipment | 25.7 | 24.7 | 20.8 | 20.4 | 16.2 | 9.9 | −38.9% | |
| Goodwill & intangibles | 23.7 | 16.0 | 18.5 | 20.8 | 11.3 | 13.2 | +16.7% | |
| Long-term investments | 11.5 | 11.3 | 7.8 | 10.7 | 13.4 | 6.2 | −53.4% | |
| Total assets | 200.1 | 193.2 | 175.2 | 174.6 | 149.2 | 113.9 | −23.7% | |
| Payables | 22.4 | 20.7 | 21.0 | 22.5 | 20.9 | 12.9 | −38.2% | |
| Short-term debt | 5.4 | 1.6 | 2.2 | 3.3 | 4.3 | 9.5 | +123.3% | |
| Total current liabilities | 64.3 | 57.9 | 51.3 | 47.1 | 46.6 | 43.7 | −6.3% | |
| Long-term debt | 0.7 | 1.4 | 2.0 | 1.3 | 0.0 | 0.2 | — | |
| Total debt | 16.7 | 10.3 | 10.0 | 9.1 | 8.7 | 10.4 | +19.8% | |
| Net debt | (33.9) | (55.0) | (25.2) | (23.3) | (17.2) | (12.5) | +27.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 81.3 | 69.0 | 61.2 | 55.2 | 56.2 | 47.6 | −15.3% | |
| Total equity | 122.6 | 127.4 | 115.1 | 120.3 | 94.1 | 65.6 | −30.3% | |
| Retained earnings | (290.1) | (279.9) | (279.6) | (279.8) | (302.2) | (320.8) | −6.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
