| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 25.5 | 15.5 | 25.9 | 56.1 | 49.2 | 54.0 | +9.8% | |
| Cash & short-term investments | 25.5 | 15.5 | 25.9 | 56.1 | 49.2 | 54.0 | +9.8% | |
| Receivables | 94.2 | 112.4 | 199.5 | 205.1 | 197.6 | 205.2 | +3.9% | |
| Inventory | 84.0 | 125.8 | 159.8 | 165.6 | 174.4 | 185.1 | +6.1% | |
| Total current assets | 216.6 | 266.0 | 408.9 | 447.6 | 425.8 | 444.7 | +4.4% | |
| Property, plant & equipment | 28.3 | 31.6 | 36.5 | 37.7 | 38.7 | 36.2 | −6.5% | |
| Goodwill & intangibles | 74.3 | 94.3 | 147.5 | 168.2 | 184.0 | 142.7 | −22.4% | |
| Long-term investments | 71.9 | 83.6 | 112.5 | 0.3 | 2.0 | 0.9 | −54.5% | |
| Total assets | 306.3 | 373.5 | 559.8 | 654.5 | 650.7 | 625.3 | −3.9% | |
| Payables | 82.3 | 106.4 | 175.6 | 177.5 | 165.2 | 243.0 | +47.1% | |
| Short-term debt | 27.3 | 30.9 | 45.0 | 49.1 | 45.0 | 37.1 | −17.6% | |
| Total current liabilities | 150.2 | 183.8 | 285.2 | 313.9 | 275.5 | 287.0 | +4.2% | |
| Long-term debt | 19.2 | 42.6 | 80.9 | 94.2 | 140.9 | 148.3 | +5.3% | |
| Total debt | 64.8 | 94.5 | 149.3 | 166.9 | 202.6 | 201.1 | −0.8% | |
| Net debt | 39.3 | 79.0 | 123.5 | 110.8 | 153.4 | 147.1 | −4.1% | |
| Deferred revenue | 0.6 | 2.9 | 3.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 199.8 | 259.1 | 425.6 | 458.3 | 461.5 | 465.2 | +0.8% | |
| Total equity | 100.3 | 105.1 | 120.7 | 173.3 | 181.2 | 160.1 | −11.7% | |
| Retained earnings | 30.4 | 39.1 | 46.0 | 63.1 | 69.7 | 42.2 | −39.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
