| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 22.4 | 19.5 | 31.9 | 72.3 | 77.2 | 77.3 | +0.1% | |
| Cash & short-term investments | 22.4 | 19.5 | 31.9 | 72.3 | 77.2 | 77.3 | +0.1% | |
| Receivables | 28.5 | 13.8 | 25.3 | 45.7 | 42.6 | 43.2 | +1.3% | |
| Inventory | 1.3 | 3.9 | 3.0 | 3.4 | 2.9 | 3.5 | +20.8% | |
| Total current assets | 52.2 | 47.1 | 73.2 | 121.4 | 122.7 | 123.9 | +1.0% | |
| Property, plant & equipment | 58.8 | 57.9 | 56.3 | 55.7 | 62.1 | 70.2 | +13.0% | |
| Goodwill & intangibles | 19.8 | 18.3 | 35.5 | 28.0 | 27.9 | 45.5 | +63.0% | |
| Long-term investments | 13.5 | 11.3 | 13.0 | 15.1 | 5.3 | 23.0 | +333.6% | |
| Total assets | 144.3 | 134.6 | 178.0 | 220.3 | 218.1 | 262.7 | +20.4% | |
| Payables | 5.1 | 7.7 | 23.5 | 25.5 | 20.8 | 40.9 | +96.4% | |
| Short-term debt | 1.4 | 1.3 | 1.3 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Total current liabilities | 49.9 | 52.5 | 78.5 | 91.9 | 84.1 | 82.6 | −1.9% | |
| Long-term debt | 7.0 | 5.7 | 4.5 | 4.2 | 4.1 | 4.1 | −0.4% | |
| Total debt | 9.6 | 8.2 | 6.7 | 5.0 | 5.3 | 4.9 | −6.0% | |
| Net debt | (12.8) | (11.2) | (25.2) | (67.3) | (76.1) | (72.4) | +4.9% | |
| Deferred revenue | 21.3 | 24.1 | 31.5 | 33.8 | 34.9 | 35.5 | +1.8% | |
| Total liabilities | 62.8 | 65.7 | 103.2 | 112.1 | 96.4 | 107.0 | +11.0% | |
| Total equity | 81.5 | 68.9 | 74.8 | 108.2 | 121.6 | 155.6 | +27.9% | |
| Retained earnings | 18.2 | 5.6 | 11.5 | 44.8 | 58.2 | 92.1 | +58.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
