| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 134.5 | 136.3 | 110.8 | 72.4 | 96.9 | 80.4 | −17.0% | |
| Cash & short-term investments | 134.5 | 136.3 | 110.8 | 72.6 | 96.9 | 80.4 | −17.0% | |
| Receivables | 60.7 | 37.2 | 75.7 | 95.4 | 65.3 | 75.6 | +15.7% | |
| Inventory | 125.7 | 127.6 | 147.1 | 123.5 | 94.3 | 86.9 | −7.9% | |
| Total current assets | 325.2 | 305.9 | 337.4 | 311.4 | 262.9 | 242.9 | −7.6% | |
| Property, plant & equipment | 9.1 | 8.1 | 6.7 | 7.1 | 7.1 | 5.4 | −24.3% | |
| Goodwill & intangibles | 23.0 | 22.5 | 21.9 | 11.6 | 11.0 | 10.5 | −5.1% | |
| Long-term investments | 109.0 | 99.8 | 28.7 | 25.4 | 29.6 | 38.6 | +30.5% | |
| Total assets | 459.9 | 430.6 | 387.0 | 371.5 | 331.9 | 312.4 | −5.9% | |
| Payables | 72.4 | 60.7 | 51.9 | 80.9 | 59.5 | 83.2 | +39.8% | |
| Short-term debt | 0.7 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 120.4 | 109.5 | 113.1 | 134.2 | 109.1 | 117.7 | +7.8% | |
| Long-term debt | 39.0 | 7.3 | 28.3 | 28.5 | 13.6 | 9.9 | −26.9% | |
| Total debt | 174.1 | 141.2 | 77.4 | 73.7 | 54.4 | 43.6 | −19.9% | |
| Net debt | 39.6 | 4.9 | (33.5) | 1.3 | (42.5) | (36.8) | +13.4% | |
| Deferred revenue | 12.8 | 5.4 | 7.2 | 0.0 | 5.1 | 4.0 | −21.1% | |
| Total liabilities | 292.1 | 245.8 | 210.0 | 241.5 | 199.3 | 187.4 | −5.9% | |
| Total equity | 167.8 | 184.8 | 177.0 | 130.0 | 132.6 | 125.0 | −5.7% | |
| Retained earnings | 77.9 | 94.3 | 88.6 | 116.4 | 118.9 | 35.8 | −69.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
