| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €68.1M | €42.4M | €54.3M | €74.5M | €43.0M | €35.2M | +60.7% | |
| Inventories | €1.4M | €1.3M | €1.4M | €1.6M | €1.2M | €1.2M | +7.7% | |
| Trade Receivables | €9.2M | €14.2M | €12.4M | €8.0M | €6.9M | €7.3M | -35.2% | |
| Non-Current Assets | €288.1M | €246.3M | €174.2M | €87.6M | €34.6M | €34.8M | +17.0% | |
| Cash & Equivalents | €57.5M | €23.9M | €35.2M | €64.9M | €34.9M | €26.6M | +140.5% | |
| Property, Plant & Equipment | €278.8M | €235.0M | €164.1M | €60.4M | €23.3M | €25.2M | +18.6% | |
| Intangible Assets | €2.9M | €3.3M | €2.3M | €2.0M | €1.8M | €559K | -10.1% | |
| Total Assets | €356.2M | €288.6M | €228.5M | €162.0M | €77.7M | €70.0M | +23.4% | |
| Liabilities | ||||||||
| Current Liabilities | €146.6M | €171.1M | €52.7M | €33.9M | €18.6M | €15.7M | -14.3% | |
| Trade Payables | €37.0M | €37.0M | €48.6M | €31.7M | €16.8M | €13.9M | -0.1% | |
| Non-Current Liabilities | €59.9M | €19.7M | €121.9M | €37.0M | €9.1M | €8.0M | +204.1% | |
| Total Liabilities | €206.6M | €190.8M | €174.6M | €70.9M | €27.6M | €23.7M | +8.2% | |
| Equity | ||||||||
| Share Capital | €25.2M | €8.6M | €4.3M | €4.3M | €3.1M | €2.6M | +192.6% | |
| Share Premium | €411.2M | €341.8M | €271.0M | €270.8M | €230.3M | €204.3M | +20.3% | |
| Retained Earnings | -€285.2M | -€262.9M | -€236.1M | -€206.7M | -€195.3M | -€171.1M | -8.5% | |
| Other Reserves | €1.3M | €8.4M | €6.9M | €12.8M | €11.9M | €10.4M | -84.0% | |
| Minority Interests | -€2.9M | €1.9M | €7.7M | €10.0M | — | — | -251.3% | |
| Total Equity | €149.6M | €97.8M | €53.9M | €91.2M | €50.0M | €46.2M | +53.0% | |