| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 70.2 | 68.3 | 65.0 | 74.1 | 69.2 | 38.7 | −44.1% | |
| Cash & short-term investments | 70.2 | 68.3 | 65.0 | 74.1 | 69.2 | 38.7 | −44.1% | |
| Receivables | 64.3 | 82.5 | 104.4 | 78.7 | 88.2 | 92.8 | +5.2% | |
| Inventory | 98.2 | 141.8 | 189.2 | 143.5 | 132.7 | 103.2 | −22.2% | |
| Total current assets | 248.5 | 302.9 | 378.7 | 363.0 | 296.7 | 236.8 | −20.2% | |
| Property, plant & equipment | 65.4 | 70.0 | 74.4 | 77.1 | 59.2 | 52.1 | −12.0% | |
| Goodwill & intangibles | 214.0 | 208.2 | 208.8 | 173.5 | 136.2 | 89.1 | −34.6% | |
| Long-term investments | 1.8 | 0.6 | 0.8 | 0.8 | 0.0 | 0.6 | — | |
| Total assets | 572.8 | 671.4 | 707.2 | 655.1 | 512.3 | 394.0 | −23.1% | |
| Payables | 51.1 | 77.7 | 173.2 | 68.5 | 61.3 | 112.5 | +83.5% | |
| Short-term debt | 2.3 | 1.1 | 3.7 | 1.2 | 0.1 | 0.1 | +0.0% | |
| Total current liabilities | 111.3 | 150.0 | 198.0 | 176.5 | 146.3 | 138.4 | −5.4% | |
| Long-term debt | 135.9 | 147.1 | 176.6 | 181.9 | 149.2 | 88.9 | −40.4% | |
| Total debt | 154.1 | 170.8 | 203.4 | 201.3 | 166.6 | 103.4 | −37.9% | |
| Net debt | 83.9 | 102.5 | 138.4 | 127.2 | 97.4 | 64.7 | −33.6% | |
| Deferred revenue | 3.8 | 16.1 | 31.3 | 21.0 | 0.0 | 0.0 | — | |
| Total liabilities | 274.8 | 341.4 | 410.2 | 384.6 | 317.4 | 246.5 | −22.3% | |
| Total equity | 296.0 | 328.0 | 297.0 | 270.5 | 194.9 | 147.5 | −24.3% | |
| Retained earnings | 195.2 | 221.0 | 167.6 | 149.6 | 83.4 | 31.1 | −62.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
