| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 187.2 | 123.5 | 114.8 | 146.4 | 150.0 | 110.0 | −26.7% | |
| Cash & short-term investments | 187.2 | 123.5 | 114.8 | 146.4 | 150.0 | 110.0 | −26.7% | |
| Receivables | 115.9 | 100.0 | 139.8 | 152.8 | 155.9 | 205.4 | +31.8% | |
| Inventory | 61.5 | 68.4 | 92.3 | 84.0 | 83.4 | 89.6 | +7.5% | |
| Total current assets | 397.0 | 336.3 | 388.6 | 411.7 | 411.8 | 424.6 | +3.1% | |
| Property, plant & equipment | 86.1 | 77.8 | 78.7 | 74.4 | 90.3 | 91.3 | +1.1% | |
| Goodwill & intangibles | 472.2 | 459.3 | 476.6 | 262.8 | 256.2 | 273.7 | +6.8% | |
| Long-term investments | 104.8 | 97.0 | 0.1 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Total assets | 753.8 | 676.1 | 735.7 | 773.8 | 780.5 | 813.8 | +4.3% | |
| Payables | 33.6 | 38.8 | 42.3 | 40.6 | 43.8 | 60.7 | +38.5% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 121.7 | 112.6 | 119.0 | 133.2 | 148.4 | 170.0 | +14.6% | |
| Long-term debt | 0.8 | 0.7 | 0.0 | 0.0 | 0.0 | 22.0 | +54900.0% | |
| Total debt | 9.2 | 9.3 | 8.8 | 12.0 | 24.6 | 44.7 | +81.3% | |
| Net debt | (178.1) | (114.1) | (105.9) | (134.4) | (125.3) | (65.3) | +47.9% | |
| Deferred revenue | 9.8 | 9.8 | 8.2 | 0.0 | 0.0 | 6.1 | — | |
| Total liabilities | 183.1 | 142.1 | 145.8 | 151.5 | 182.0 | 229.4 | +26.1% | |
| Total equity | 570.8 | 534.1 | 588.5 | 620.6 | 595.8 | 581.6 | −2.4% | |
| Retained earnings | 531.6 | 504.2 | 538.0 | 581.8 | 569.2 | 563.9 | −0.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
