| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £689.8M | £826.1M | £950.9M | £1.2B | £1.1B | £635.9M | -16.5% | |
| Inventories | £336.9M | £348.2M | £344.1M | £407.9M | £253.7M | £170.3M | -3.2% | |
| Trade Receivables | £153.8M | £227.2M | £213.0M | £271.6M | £312.8M | £262.4M | -32.3% | |
| Non-Current Assets | £1.6B | £1.7B | £1.8B | £1.9B | £1.4B | £1.4B | -7.0% | |
| Cash & Equivalents | £189.9M | £225.8M | £371.3M | £227.7M | £505.3M | £201.8M | -15.9% | |
| Property, Plant & Equipment | — | £688.5M | £705.7M | £753.6M | £508.3M | £521.8M | — | |
| Goodwill | £443.0M | £455.1M | £465.7M | £480.8M | £487.0M | £493.4M | -2.7% | |
| Deferred Tax Assets | £25.4M | £55.7M | £36.8M | £50.3M | £29.2M | £23.8M | -54.4% | |
| Current Tax Assets | £2.6M | £15.6M | £8.8M | £34.3M | — | — | -83.3% | |
| Total Assets | £2.3B | £2.5B | £2.7B | £3.0B | £2.5B | £2.1B | -10.1% | |
| Liabilities | ||||||||
| Current Liabilities | £438.1M | £555.1M | £488.1M | £582.7M | £563.5M | £468.4M | -21.1% | |
| Trade Payables | £397.7M | £391.6M | £431.3M | £460.8M | £414.2M | £334.1M | +1.6% | |
| Non-Current Liabilities | £927.9M | £874.4M | £1.1B | £1.4B | £854.4M | £962.6M | +6.1% | |
| Deferred Tax Liabilities | £30.0M | £28.9M | £33.8M | £44.9M | £57.5M | £43.3M | +3.8% | |
| Current Tax Liabilities | £15.3M | £17.6M | £28.0M | £33.6M | £45.2M | £58.5M | -13.1% | |
| Total Liabilities | £1.4B | £1.4B | £1.5B | £2.0B | £1.4B | £1.4B | -4.4% | |
| Equity | ||||||||
| Share Capital | £1.6M | £1.6M | £1.6M | £46.7M | £46.7M | £42.5M | +0.0% | |
| Share Premium | £925.9M | £925.9M | £925.9M | £620.0M | £620.0M | £421.1M | +0.0% | |
| Retained Earnings | -£8.2M | £136.7M | £209.8M | £273.5M | £383.8M | £192.4M | -106.0% | |
| Other Reserves | £900K | £900K | £900K | £900K | £900K | £900K | +0.0% | |
| Minority Interests | £13.7M | £15.4M | £13.4M | £14.0M | £13.7M | £13.1M | -11.0% | |
| Total Equity | £914.5M | £1.1B | £1.2B | £1.0B | £1.0B | £628.1M | -17.4% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £689.8M | £826.1M | £950.9M | £1.2B | £1.1B | £635.9M | -16.5% | |
| Inventories | £336.9M | £348.2M | £344.1M | £407.9M | £253.7M | £170.3M | -3.2% | |
| Trade Receivables | £153.8M | £227.2M | £213.0M | £271.6M | £312.8M | £262.4M | -32.3% | |
| Non-Current Assets | £1.6B | £1.7B | £1.8B | £1.9B | £1.4B | £1.4B | -7.0% | |
| Cash & Equivalents | £189.9M | £225.8M | £371.3M | £227.7M | £505.3M | £201.8M | -15.9% | |
| Property, Plant & Equipment | — | £688.5M | £705.7M | £753.6M | £508.3M | £521.8M | — | |
| Goodwill | £443.0M | £455.1M | £465.7M | £480.8M | £487.0M | £493.4M | -2.7% | |
| Deferred Tax Assets | £25.4M | £55.7M | £36.8M | £50.3M | £29.2M | £23.8M | -54.4% | |
| Current Tax Assets | £2.6M | £15.6M | £8.8M | £34.3M | — | — | -83.3% | |
| Total Assets | £2.3B | £2.5B | £2.7B | £3.0B | £2.5B | £2.1B | -10.1% | |
| Liabilities | ||||||||
| Current Liabilities | £438.1M | £555.1M | £488.1M | £582.7M | £563.5M | £468.4M | -21.1% | |
| Trade Payables | £397.7M | £391.6M | £431.3M | £460.8M | £414.2M | £334.1M | +1.6% | |
| Non-Current Liabilities | £927.9M | £874.4M | £1.1B | £1.4B | £854.4M | £962.6M | +6.1% | |
| Deferred Tax Liabilities | £30.0M | £28.9M | £33.8M | £44.9M | £57.5M | £43.3M | +3.8% | |
| Current Tax Liabilities | £15.3M | £17.6M | £28.0M | £33.6M | £45.2M | £58.5M | -13.1% | |
| Total Liabilities | £1.4B | £1.4B | £1.5B | £2.0B | £1.4B | £1.4B | -4.4% | |
| Equity | ||||||||
| Share Capital | £1.6M | £1.6M | £1.6M | £46.7M | £46.7M | £42.5M | +0.0% | |
| Share Premium | £925.9M | £925.9M | £925.9M | £620.0M | £620.0M | £421.1M | +0.0% | |
| Retained Earnings | -£8.2M | £136.7M | £209.8M | £273.5M | £383.8M | £192.4M | -106.0% | |
| Other Reserves | £900K | £900K | £900K | £900K | £900K | £900K | +0.0% | |
| Minority Interests | £13.7M | £15.4M | £13.4M | £14.0M | £13.7M | £13.1M | -11.0% | |
| Total Equity | £914.5M | £1.1B | £1.2B | £1.0B | £1.0B | £628.1M | -17.4% | |
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