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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 41.23M | 46.46M | 51.13M | 41.13M | 88.25M |
| Short-Term Investments | 30.36M | 2.84M | 997.00K | 0.00 | 0.00 |
| Accounts Receivable | 9.91M | 12.42M | 10.55M | 19.82M | 22.15M |
| Inventory | 640.00K | 1.20M | 1.17M | 909.00K | 0.00 |
| Total Current Assets | 83.86M | 64.67M | 93.78M | 62.85M | 114.17M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 363.43M | 395.78M | 438.95M | 517.06M | 611.13M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 4.76M | 4.09M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 52.12M | 58.07M | 39.68M | 46.98M | 0.00 |
| Total Non-Current Assets | 467.29M | 511.48M | 519.08M | 614.41M | 731.22M |
| Total Assets | 551.15M | 576.16M | 612.85M | 677.26M | 845.39M |
| YoY Growth % | — | +4.5% | +6.4% | +10.5% | +24.8% |
Current Liabilities | |||||
| Accounts Payable | 2.90M | 4.50M | 5.25M | 8.86M | 6.72M |
| Short-Term Debt | 162.39M | 41.53M | 49.98M | 62.89M | 59.01M |
| Other Current Liabilities | 15.31M | 33.57M | 21.87M | 3.84M | 25.25M |
| Total Current Liabilities | 205.21M | 91.17M | 88.58M | 86.67M | 90.98M |
Non-Current Liabilities | |||||
| Long-Term Debt | 194.37M | 342.76M | 372.04M | 432.14M | 542.63M |
| Other Non-Current Liabilities | 12.18M | 30.38M | 855.00K | 1.23M | 7.48M |
| Total Non-Current Liabilities | 232.46M | 401.91M | 399.18M | 461.30M | 588.94M |
| Total Liabilities | 437.66M | 493.08M | 487.75M | 547.97M | 679.92M |
Equity | |||||
| Total Equity | 113.48M | 83.08M | 125.10M | 129.28M | 165.46M |
| YoY Growth % | — | -26.8% | +50.6% | +3.3% | +28.0% |
Debt Summary | |||||
| Total Debt | 376.32M | 407.04M | 446.40M | 521.06M | 637.81M |
| Net Debt | 335.09M | 360.58M | 395.28M | 479.93M | 549.56M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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