| Reported currency millions | FY2023 · GBX | FY2023 · GBP | FY2024 · GBX | FY2024 · GBP | FY2025 · GBX | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 20.1 | — | 15.1 | — | 45.3 | — | |
| Cash & short-term investments | — | 20.1 | — | 15.1 | — | 45.3 | — | |
| Receivables | — | 25.0 | — | 17.1 | — | 9.9 | — | |
| Inventory | — | 25.4 | — | 25.4 | — | 16.7 | — | |
| Total current assets | — | 73.5 | — | 63.5 | — | 73.0 | — | |
| Property, plant & equipment | — | 46.2 | — | 44.1 | — | 37.9 | — | |
| Goodwill & intangibles | — | 71.6 | — | 63.0 | — | — | — | |
| Long-term investments | — | 0.0 | — | 0.0 | — | — | — | |
| Total assets | 192.3 | 192.3 | 172.2 | 172.2 | 137.2 | 137.2 | +0.0% | |
| Payables | — | 13.8 | — | 15.1 | — | 6.8 | — | |
| Short-term debt | — | 16.1 | — | 11.2 | — | 6.7 | — | |
| Total current liabilities | — | 46.5 | — | 45.5 | — | 26.6 | — | |
| Long-term debt | — | 89.7 | — | 68.8 | — | 0.5 | — | |
| Total debt | 110.6 | 110.6 | 83.7 | 83.7 | 7.2 | 7.2 | +0.0% | |
| Net debt | — | 90.5 | — | 68.6 | — | (38.1) | — | |
| Deferred revenue | — | 0.0 | — | 0.0 | — | — | — | |
| Total liabilities | — | 151.0 | — | 126.6 | — | 30.1 | — | |
| Total equity | — | 42.4 | — | 44.9 | — | 106.7 | — | |
| Retained earnings | — | 18.2 | — | 18.7 | — | 78.6 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
