| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 87.0 | 105.8 | 127.4 | 51.3 | 45.1 | 45.4 | +0.7% | |
| Cash & short-term investments | 87.3 | 164.3 | 256.9 | 51.3 | 45.1 | 51.9 | +15.1% | |
| Receivables | 135.4 | 105.0 | 119.1 | 99.0 | 119.2 | 100.5 | −15.7% | |
| Inventory | 91.1 | 111.8 | 112.9 | 68.5 | 70.0 | 78.8 | +12.6% | |
| Total current assets | 313.0 | 387.8 | 490.9 | 223.7 | 244.2 | 231.3 | −5.3% | |
| Property, plant & equipment | 95.6 | 92.4 | 80.4 | 53.0 | 57.0 | 55.5 | −2.6% | |
| Goodwill & intangibles | 332.2 | 391.0 | 369.1 | 279.3 | 253.9 | — | — | |
| Long-term investments | 41.8 | 52.8 | 58.4 | 38.7 | 12.1 | — | — | |
| Total assets | 780.5 | 941.9 | 988.4 | 649.6 | 615.2 | 594.5 | −3.4% | |
| Payables | 58.2 | 78.4 | 84.5 | 79.6 | 155.1 | 75.1 | −51.6% | |
| Short-term debt | 3.1 | 0.1 | (25.6) | 6.3 | 54.7 | 72.3 | +32.2% | |
| Total current liabilities | 195.6 | 195.7 | 210.4 | 189.8 | 240.3 | 277.0 | +15.3% | |
| Long-term debt | 118.0 | 174.0 | 251.2 | 160.3 | 102.4 | 17.5 | −82.9% | |
| Total debt | 129.8 | 191.0 | 264.2 | 178.7 | 172.0 | 89.8 | −47.8% | |
| Net debt | 42.8 | 85.2 | 136.8 | 127.4 | 126.9 | 37.9 | −70.1% | |
| Deferred revenue | 0.0 | 21.6 | 25.6 | 0.0 | 0.0 | — | — | |
| Total liabilities | 409.0 | 493.0 | 566.3 | 414.4 | 401.7 | 352.4 | −12.3% | |
| Total equity | 352.7 | 427.0 | 395.6 | 242.3 | 219.7 | 234.2 | +6.6% | |
| Retained earnings | 474.6 | 528.5 | 511.7 | 425.3 | 399.6 | 402.3 | +0.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
