| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 24.9 | 23.3 | 20.3 | 18.1 | 25.0 | 47.9 | +91.5% | |
| Cash & short-term investments | 24.9 | 23.3 | 20.3 | 18.1 | 25.0 | 47.9 | +91.5% | |
| Receivables | 9.3 | 11.2 | 12.6 | 14.7 | 17.0 | 6.5 | −61.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 24.9 | 23.3 | 20.3 | 18.1 | 25.0 | 54.4 | +117.6% | |
| Property, plant & equipment | 448.4 | 683.9 | 776.6 | 0.0 | 497.3 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.1 | 3.9 | 19.2 | 118.0 | 33.5 | −71.6% | |
| Total assets | 484.1 | 728.4 | 817.8 | 693.9 | 661.2 | 235.7 | −64.3% | |
| Payables | 1.2 | 5.2 | 2.4 | 4.7 | 2.5 | 1.5 | −38.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.4 | 4.4 | 4.7 | 4.7 | 2.5 | 82.7 | +3212.3% | |
| Long-term debt | 143.3 | 160.4 | 265.5 | 280.9 | 96.3 | 82.6 | −14.3% | |
| Total debt | 166.5 | 198.9 | 288.2 | 280.9 | 96.3 | 82.7 | −14.2% | |
| Net debt | 141.6 | 175.6 | 267.9 | 262.8 | 71.3 | 34.8 | −51.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 190.5 | 240.9 | 327.8 | 309.0 | 287.1 | 97.3 | −66.1% | |
| Total equity | 293.6 | 487.5 | 490.0 | 384.9 | 374.1 | 138.4 | −63.0% | |
| Retained earnings | 11.7 | 15.9 | 20.1 | 22.8 | 29.0 | 32.3 | +11.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in EUR; the shares trade in GBP.
