| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 28.7 | 56.1 | 94.8 | 92.7 | 88.3 | 81.2 | −8.0% | |
| Cash & short-term investments | 28.7 | 56.1 | 94.8 | 92.7 | 88.3 | 81.2 | −8.0% | |
| Receivables | 31.5 | 49.0 | 76.9 | 88.1 | 91.5 | 70.9 | −22.5% | |
| Inventory | 1.0 | 0.9 | 0.6 | 0.2 | 0.2 | 0.2 | +0.0% | |
| Total current assets | 77.6 | 128.4 | 193.6 | 199.6 | 180.8 | 152.4 | −15.7% | |
| Property, plant & equipment | 8.7 | 8.6 | 7.3 | 7.2 | 6.2 | 4.7 | −24.2% | |
| Goodwill & intangibles | 255.7 | 254.2 | 347.9 | 327.0 | 280.5 | 236.9 | −15.5% | |
| Long-term investments | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 348.2 | 400.2 | 558.6 | 546.7 | 479.6 | 402.9 | −16.0% | |
| Payables | 23.9 | 42.1 | 62.5 | 67.1 | 132.4 | 140.0 | +5.7% | |
| Short-term debt | 5.8 | 11.9 | 5.3 | 18.9 | 0.3 | 169.9 | +56520.6% | |
| Total current liabilities | 96.4 | 137.1 | 197.6 | 208.3 | 173.7 | 338.6 | +94.9% | |
| Long-term debt | 107.8 | 119.3 | 145.9 | 147.7 | 184.6 | 0.0 | −100.0% | |
| Total debt | 120.2 | 138.1 | 156.9 | 171.4 | 188.9 | 171.6 | −9.2% | |
| Net debt | 85.0 | 75.0 | 56.4 | 78.7 | 100.6 | 90.3 | −10.2% | |
| Deferred revenue | 20.7 | 13.3 | 5.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 234.3 | 286.2 | 391.6 | 393.2 | 386.5 | 359.2 | −7.1% | |
| Total equity | 113.9 | 114.0 | 167.0 | 153.5 | 93.1 | 43.7 | −53.0% | |
| Retained earnings | 56.1 | 52.5 | 50.0 | 128.5 | 79.9 | 24.4 | −69.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
