| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £616.6M | £583.9M | £860.7M | £1.0B | £1.2B | +5.6% | |
| Trade Receivables | £335.3M | £350.7M | £430.4M | £547.1M | £551.0M | -4.4% | |
| Non-Current Assets | £1.2B | £1.4B | £1.7B | £2.1B | £2.6B | -13.5% | |
| Cash & Equivalents | £253.6M | £155.4M | £396.8M | £317.6M | £460.9M | +63.2% | |
| Property, Plant & Equipment | £68.5M | £80.0M | £101.1M | £129.0M | £157.2M | -14.4% | |
| Goodwill | £372.4M | £495.7M | £605.9M | £951.7M | £1.1B | -24.9% | |
| Intangible Assets | £79.8M | £90.0M | £106.0M | £147.3M | £265.0M | -11.3% | |
| Deferred Tax Assets | £111.6M | £140.3M | £189.5M | £176.0M | £242.8M | -20.5% | |
| Current Tax Assets | £7.0M | £11.6M | £9.9M | £5.9M | £2.9M | -39.7% | |
| Total Assets | £1.8B | £2.0B | £2.6B | £3.1B | £3.7B | -7.9% | |
| Liabilities | |||||||
| Current Liabilities | £1.1B | £1.2B | £1.5B | £2.0B | £2.4B | -10.8% | |
| Trade Payables | £353.2M | £425.9M | £492.5M | £542.2M | £635.0M | -17.1% | |
| Non-Current Liabilities | £576.1M | £686.2M | £686.8M | £846.4M | £1.4B | -16.0% | |
| Deferred Tax Liabilities | £7.0M | £7.2M | £6.9M | £5.9M | £6.7M | -2.8% | |
| Current Tax Liabilities | £3.8M | £1.3M | — | — | — | +192.3% | |
| Total Liabilities | £1.6B | £1.9B | £2.2B | £2.8B | £3.8B | -12.7% | |
| Equity | |||||||
| Share Capital | £35.2M | £35.2M | £34.8M | £34.8M | £34.5M | +0.0% | |
| Share Premium | £1.1B | £1.1B | £1.1B | £1.1B | £1.1B | +0.0% | |
| Retained Earnings | -£972.8M | -£1.1B | -£843.2M | -£890.6M | -£1.3B | +7.7% | |
| Other Reserves | -£9.5M | -£15.0M | -£4.5M | -£9.0M | -£13.4M | +36.7% | |
| Minority Interests | -£4.2M | £1.9M | £22.5M | £22.0M | £53.4M | -321.1% | |
| Total Equity | £195.7M | £114.9M | £352.7M | £296.5M | -£81.1M | +70.3% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £616.6M | £583.9M | £860.7M | £1.0B | £1.2B | +5.6% | |
| Trade Receivables | £335.3M | £350.7M | £430.4M | £547.1M | £551.0M | -4.4% | |
| Non-Current Assets | £1.2B | £1.4B | £1.7B | £2.1B | £2.6B | -13.5% | |
| Cash & Equivalents | £253.6M | £155.4M | £396.8M | £317.6M | £460.9M | +63.2% | |
| Property, Plant & Equipment | £68.5M | £80.0M | £101.1M | £129.0M | £157.2M | -14.4% | |
| Goodwill | £372.4M | £495.7M | £605.9M | £951.7M | £1.1B | -24.9% | |
| Intangible Assets | £79.8M | £90.0M | £106.0M | £147.3M | £265.0M | -11.3% | |
| Deferred Tax Assets | £111.6M | £140.3M | £189.5M | £176.0M | £242.8M | -20.5% | |
| Current Tax Assets | £7.0M | £11.6M | £9.9M | £5.9M | £2.9M | -39.7% | |
| Total Assets | £1.8B | £2.0B | £2.6B | £3.1B | £3.7B | -7.9% | |
| Liabilities | |||||||
| Current Liabilities | £1.1B | £1.2B | £1.5B | £2.0B | £2.4B | -10.8% | |
| Trade Payables | £353.2M | £425.9M | £492.5M | £542.2M | £635.0M | -17.1% | |
| Non-Current Liabilities | £576.1M | £686.2M | £686.8M | £846.4M | £1.4B | -16.0% | |
| Deferred Tax Liabilities | £7.0M | £7.2M | £6.9M | £5.9M | £6.7M | -2.8% | |
| Current Tax Liabilities | £3.8M | £1.3M | — | — | — | +192.3% | |
| Total Liabilities | £1.6B | £1.9B | £2.2B | £2.8B | £3.8B | -12.7% | |
| Equity | |||||||
| Share Capital | £35.2M | £35.2M | £34.8M | £34.8M | £34.5M | +0.0% | |
| Share Premium | £1.1B | £1.1B | £1.1B | £1.1B | £1.1B | +0.0% | |
| Retained Earnings | -£972.8M | -£1.1B | -£843.2M | -£890.6M | -£1.3B | +7.7% | |
| Other Reserves | -£9.5M | -£15.0M | -£4.5M | -£9.0M | -£13.4M | +36.7% | |
| Minority Interests | -£4.2M | £1.9M | £22.5M | £22.0M | £53.4M | -321.1% | |
| Total Equity | £195.7M | £114.9M | £352.7M | £296.5M | -£81.1M | +70.3% | |
