| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £143.5M | £169.3M | £168.3M | £177.8M | -15.3% | |
| Inventories | £7.8M | £1.5M | £3.8M | £3.2M | +405.0% | |
| Trade Receivables | £76.7M | £90.9M | £88.2M | £88.7M | -15.6% | |
| Non-Current Assets | £298.8M | £332.2M | £347.0M | £374.3M | -10.1% | |
| Cash & Equivalents | £23.1M | £39.4M | £40.4M | £43.8M | -41.3% | |
| Property, Plant & Equipment | £4.9M | £6.4M | £6.5M | £7.4M | -23.2% | |
| Goodwill | £184.3M | £206.5M | £204.6M | £205.3M | -10.8% | |
| Intangible Assets | £39.2M | £43.8M | £41.9M | £65.0M | -10.5% | |
| Deferred Tax Assets | £25.4M | £19.0M | £12.3M | £9.5M | +33.6% | |
| Total Assets | £442.3M | £501.5M | £515.4M | £552.0M | -11.8% | |
| Liabilities | ||||||
| Current Liabilities | £212.4M | £189.0M | £162.1M | £148.5M | +12.4% | |
| Non-Current Liabilities | £40.7M | £50.0M | £71.4M | £87.0M | -18.7% | |
| Deferred Tax Liabilities | £5.6M | £7.8M | £10.6M | £17.1M | -27.8% | |
| Total Liabilities | £253.1M | £239.1M | £233.4M | £235.5M | +5.9% | |
| Equity | ||||||
| Share Capital | £194.8M | £194.8M | £193.4M | £163.8M | +0.0% | |
| Total Equity | £189.2M | £262.5M | £281.9M | £316.5M | -27.9% | |
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