| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.9 | 3.6 | 1.9 | 8.1 | 8.2 | 6.2 | −24.8% | |
| Cash & short-term investments | 5.9 | 3.6 | 1.9 | 8.1 | 8.2 | 6.2 | −24.8% | |
| Receivables | 25.4 | 31.1 | 33.1 | 29.2 | 19.3 | 24.7 | +27.8% | |
| Inventory | 18.6 | 19.1 | 26.4 | 14.0 | 15.2 | 13.0 | −14.5% | |
| Total current assets | 64.0 | 64.5 | 69.4 | 58.3 | 48.4 | 48.0 | −0.7% | |
| Property, plant & equipment | 27.8 | 34.2 | 32.3 | 22.5 | 19.3 | 19.3 | +0.4% | |
| Goodwill & intangibles | 71.7 | 72.6 | 74.9 | 43.8 | 36.0 | 43.3 | +20.3% | |
| Long-term investments | 3.5 | 1.6 | 2.0 | 2.2 | 0.0 | 5.6 | — | |
| Total assets | 172.4 | 210.8 | 202.7 | 139.8 | 138.5 | 145.1 | +4.8% | |
| Payables | 61.8 | 21.3 | 34.3 | 16.4 | 13.7 | 17.7 | +28.5% | |
| Short-term debt | 2.5 | 2.1 | 51.9 | 2.2 | 4.3 | 2.0 | −54.4% | |
| Total current liabilities | 64.6 | 65.5 | 118.6 | 49.4 | 48.2 | 43.0 | −10.7% | |
| Long-term debt | 4.8 | 19.7 | 0.0 | 53.7 | 55.5 | 56.7 | +2.2% | |
| Total debt | 29.5 | 42.8 | 67.9 | 70.1 | 74.8 | 72.1 | −3.6% | |
| Net debt | 23.5 | 39.2 | 66.0 | 62.1 | 66.6 | 65.9 | −1.0% | |
| Deferred revenue | 0.0 | 0.0 | 11.6 | 12.3 | 0.0 | 9.3 | — | |
| Total liabilities | 117.0 | 123.3 | 142.0 | 121.9 | 121.4 | 114.2 | −5.9% | |
| Total equity | 52.8 | 87.0 | 60.6 | 17.8 | 17.1 | 30.9 | +80.8% | |
| Retained earnings | 25.3 | 59.0 | 32.8 | (9.6) | (10.7) | (9.3) | +13.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
