| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 37.0 | 10.4 | 12.5 | 11.0 | 46.5 | 34.0 | −27.0% | |
| Cash & short-term investments | 37.0 | 10.4 | 12.5 | 11.0 | 46.5 | 34.0 | −27.0% | |
| Receivables | 8.3 | 11.2 | 10.0 | 12.6 | 8.0 | 7.3 | −9.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 37.0 | 10.4 | 12.5 | 11.0 | 0.0 | 0.0 | — | |
| Property, plant & equipment | 749.1 | 759.9 | 761.4 | 615.0 | 0.0 | 0.1 | +1022.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.9 | 0.9 | 16.9 | 9.6 | 4.8 | 4.8 | −1.9% | |
| Total assets | 817.5 | 826.3 | 815.3 | 709.0 | 612.5 | 586.5 | −4.2% | |
| Payables | 1.4 | 2.8 | 4.5 | 4.0 | 4.0 | 4.8 | +20.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 7.6 | 6.7 | 6.9 | 7.9 | 0.0 | 0.0 | — | |
| Long-term debt | 304.7 | 294.1 | 311.3 | 319.8 | 267.5 | 0.0 | −100.0% | |
| Total debt | 304.7 | 294.1 | 312.1 | 321.2 | 267.5 | 0.0 | −100.0% | |
| Net debt | 250.6 | 273.7 | 299.6 | 310.2 | (46.5) | (34.0) | +27.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 383.6 | 382.6 | 398.9 | 391.4 | 335.0 | 315.4 | −5.8% | |
| Total equity | 430.4 | 440.0 | 413.2 | 315.1 | 276.2 | 269.8 | −2.3% | |
| Retained earnings | 244.7 | 276.4 | 254.0 | 155.9 | 117.0 | 110.6 | −5.5% |
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.
