| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 143.1 | 166.2 | 95.3 | 59.9 | 96.0 | 91.1 | −5.1% | |
| Cash & short-term investments | 143.1 | 166.2 | 95.3 | 59.9 | 96.0 | 91.1 | −5.1% | |
| Receivables | 53.1 | 66.3 | 66.9 | 91.4 | 75.3 | 79.9 | +6.1% | |
| Inventory | 38.7 | 36.2 | 60.1 | 67.6 | 45.8 | 37.1 | −19.0% | |
| Total current assets | 240.2 | 276.0 | 229.1 | 225.8 | 230.7 | 208.3 | −9.7% | |
| Property, plant & equipment | 7.5 | 9.6 | 25.6 | 23.7 | 20.9 | 11.7 | −44.0% | |
| Goodwill & intangibles | 48.8 | 47.7 | 53.2 | 58.2 | 65.7 | 61.5 | −6.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 298.4 | 336.1 | 311.6 | 313.7 | 321.9 | 287.0 | −10.8% | |
| Payables | 11.0 | 19.6 | 24.7 | 22.3 | 28.2 | 53.7 | +90.4% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 1.0 | — | |
| Total current liabilities | 44.7 | 50.8 | 57.3 | 60.8 | 61.5 | 58.3 | −5.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.9 | 2.9 | 16.9 | 15.2 | 12.1 | 3.8 | −68.6% | |
| Net debt | (141.2) | (163.3) | (78.4) | (44.7) | (83.9) | (87.3) | −4.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 45.8 | 54.5 | 72.4 | 75.9 | 75.2 | 63.9 | −15.0% | |
| Total equity | 252.6 | 281.6 | 239.2 | 237.8 | 246.7 | 223.1 | −9.6% | |
| Retained earnings | 196.8 | 226.8 | 184.8 | 183.1 | 191.1 | 223.0 | +16.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
