| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.1 | 12.1 | 15.1 | 15.9 | 16.5 | 9.6 | −41.4% | |
| Cash & short-term investments | 7.1 | 12.1 | 15.1 | 15.9 | 16.5 | 9.6 | −41.4% | |
| Receivables | 17.1 | 25.6 | 32.3 | 27.0 | 26.7 | 33.5 | +25.6% | |
| Inventory | 12.1 | 10.1 | 15.4 | 11.9 | 12.1 | 11.1 | −7.9% | |
| Total current assets | 41.0 | 51.6 | 65.2 | 57.9 | 59.3 | 54.3 | −8.4% | |
| Property, plant & equipment | 9.1 | 7.9 | 9.5 | 8.3 | 7.1 | 5.5 | −22.7% | |
| Goodwill & intangibles | 89.8 | 91.5 | 96.1 | 61.3 | 61.8 | 58.7 | −4.9% | |
| Long-term investments | 27.3 | 27.8 | 33.4 | (0.3) | 0.0 | 0.0 | — | |
| Total assets | 104.6 | 115.5 | 135.0 | 127.8 | 128.4 | 118.5 | −7.7% | |
| Payables | 15.5 | 15.0 | 22.3 | 17.4 | 17.2 | 28.5 | +65.6% | |
| Short-term debt | (1.7) | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 27.1 | 31.5 | 39.0 | 30.8 | 30.2 | 30.2 | +0.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 9.0 | 7.8 | 9.1 | 7.6 | 6.8 | 5.2 | −24.2% | |
| Net debt | 1.9 | (4.3) | (6.0) | (8.3) | (9.6) | (4.5) | +53.7% | |
| Deferred revenue | 0.6 | 5.7 | 6.0 | 5.7 | 0.0 | 0.0 | — | |
| Total liabilities | 38.3 | 40.9 | 49.4 | 39.3 | 37.0 | 36.3 | −2.0% | |
| Total equity | 66.3 | 74.6 | 85.6 | 88.5 | 91.4 | 82.2 | −10.0% | |
| Retained earnings | (12.4) | (5.0) | 2.6 | 111.2 | 114.2 | 4.2 | −96.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
