| Reported currency millions | FY2020 · USD | FY2021 · USD | FY2022 · USD | FY2023 · GBP | FY2024 · GBP | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 32.7 | 29.8 | 26.8 | 20.1 | 24.0 | 16.0 | −33.3% | |
| Cash & short-term investments | 32.7 | 29.8 | 26.8 | 20.1 | 24.0 | 16.0 | −33.3% | |
| Receivables | 36.9 | 28.8 | 28.9 | 34.0 | 36.7 | 38.4 | +4.6% | |
| Inventory | 59.3 | 41.2 | 48.2 | 40.8 | 42.8 | 47.2 | +10.5% | |
| Total current assets | 129.2 | 131.1 | 128.2 | 98.0 | 106.6 | 101.6 | −4.8% | |
| Property, plant & equipment | 42.8 | 46.8 | 44.9 | 35.6 | 32.6 | 24.3 | −25.7% | |
| Goodwill & intangibles | 125.4 | 135.8 | 111.0 | 85.4 | 79.1 | 73.7 | −6.9% | |
| Long-term investments | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | — | |
| Total assets | 310.5 | 326.4 | 292.7 | 221.9 | 220.2 | 202.2 | −8.2% | |
| Payables | 16.4 | 24.3 | 22.3 | 21.4 | 26.0 | 40.5 | +55.9% | |
| Short-term debt | 9.5 | 15.7 | 49.6 | 10.5 | 11.6 | 11.9 | +2.7% | |
| Total current liabilities | 69.6 | 82.9 | 129.4 | 65.9 | 75.1 | 76.7 | +2.1% | |
| Long-term debt | 39.0 | 37.1 | 0.2 | 33.7 | 35.3 | 36.4 | +3.3% | |
| Total debt | 63.3 | 69.4 | 69.8 | 62.1 | 62.5 | 59.8 | −4.3% | |
| Net debt | 30.6 | 39.7 | 43.0 | 42.1 | 38.5 | 43.8 | +13.7% | |
| Deferred revenue | 4.4 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 164.6 | 181.1 | 162.6 | 118.4 | 121.6 | 122.5 | +0.8% | |
| Total equity | 145.8 | 145.2 | 130.1 | 103.5 | 98.7 | 79.7 | −19.2% | |
| Retained earnings | 10.6 | 7.0 | (0.5) | (1.0) | (5.6) | (13.6) | −143.5% |
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.
