| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £715.9M | £725.3M | £729.9M | £536.3M | £361.5M | -1.3% | |
| Inventories | £38.0M | £36.1M | £54.6M | £18.0M | £10.0M | +5.3% | |
| Trade Receivables | £205.8M | £241.0M | £192.1M | £122.3M | £148.5M | -14.6% | |
| Non-Current Assets | £781.5M | £809.8M | £722.5M | £570.2M | £348.1M | -3.5% | |
| Cash & Equivalents | £46.3M | £57.5M | £42.5M | £141.1M | £26.6M | -19.5% | |
| Property, Plant & Equipment | £24.8M | £40.5M | £43.9M | £22.3M | £19.2M | -38.8% | |
| Goodwill | £179.0M | £171.6M | £179.3M | £137.8M | £144.5M | +4.3% | |
| Intangible Assets | £470.3M | £416.5M | £332.8M | £232.6M | £158.8M | +12.9% | |
| Deferred Tax Assets | — | — | £9.2M | £9.2M | £7.2M | — | |
| Total Assets | £1.5B | £1.5B | £1.5B | £1.1B | £709.7M | -2.5% | |
| Liabilities | |||||||
| Current Liabilities | £652.2M | £695.7M | £656.7M | £298.2M | £231.8M | -6.3% | |
| Non-Current Liabilities | £340.6M | £443.0M | £265.0M | £284.6M | £157.1M | -23.1% | |
| Deferred Tax Liabilities | £25.5M | £29.1M | £46.8M | £33.2M | £32.3M | -12.4% | |
| Total Liabilities | £992.8M | £1.1B | £921.8M | £582.8M | £388.8M | -12.8% | |
| Equity | |||||||
| Share Capital | £27.2M | £10.7M | £10.7M | £10.7M | £11.0M | +154.2% | |
| Share Premium | £705.0M | £498.0M | £498.0M | £516.4M | £292.1M | +41.6% | |
| Retained Earnings | -£283.7M | -£151.3M | £3.9M | -£10.5M | £8.0M | -87.5% | |
| Minority Interests | £4.2M | £3.8M | £1.1M | £1.1M | £900K | +10.5% | |
| Total Equity | £504.5M | £396.4M | £530.6M | £523.7M | £320.8M | +27.3% | |