| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €132.8M | €151.5M | €148.1M | €163.4M | €133.2M | €35.4M | -12.3% | |
| Inventories | €9.4M | — | — | — | — | — | — | |
| Trade Receivables | €30.8M | €20.7M | €12.4M | €8.5M | €2.9M | €1.2M | +48.9% | |
| Non-Current Assets | €368.9M | €275.2M | €209.5M | €151.8M | €81.4M | €44.8M | +34.1% | |
| Cash & Equivalents | €69.9M | €117.4M | €126.6M | €149.5M | €128.6M | €33.9M | -40.5% | |
| Property, Plant & Equipment | €292.9M | €235.4M | €186.0M | €137.0M | €70.7M | €36.1M | +24.5% | |
| Intangible Assets | €2.6M | €2.5M | €2.5M | €2.7M | €2.9M | €3.0M | +6.1% | |
| Total Assets | €501.8M | €426.7M | €357.5M | €315.2M | €214.6M | €80.3M | +17.6% | |
| Liabilities | ||||||||
| Current Liabilities | €48.4M | €47.3M | €34.7M | €31.7M | €18.5M | €4.9M | +2.5% | |
| Trade Payables | €31.3M | €22.0M | €15.6M | €21.6M | €6.1M | €2.4M | +42.7% | |
| Non-Current Liabilities | €361.4M | €256.8M | €176.7M | €122.9M | €86.9M | €93.5M | +40.8% | |
| Total Liabilities | €409.8M | €304.0M | €211.4M | €154.6M | €105.4M | €98.4M | +34.8% | |
| Equity | ||||||||
| Share Capital | €196K | €195K | €193K | €192K | €171K | €150K | +0.5% | |
| Share Premium | €250.5M | €249.1M | €247.2M | €246.2M | €172.1M | €28.2M | +0.6% | |
| Retained Earnings | -€159.9M | -€127.4M | -€101.8M | -€86.4M | -€63.6M | -€46.9M | -25.5% | |
| Minority Interests | — | — | -€12K | — | — | — | — | |
| Total Equity | €91.9M | €122.7M | €146.2M | €160.6M | €109.2M | -€18.1M | -25.1% | |
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