| Reported currency millions | FY2021 · EUR | FY2022 · EUR | FY2023 · EUR | FY2024 · USD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 77.3 | 212.0 | 194.4 | 113.8 | 164.7 | +44.8% | |
| Cash & short-term investments | 77.3 | 212.0 | 194.4 | 113.8 | 164.7 | +44.8% | |
| Receivables | 0.0 | 115.0 | 11.3 | 14.3 | 54.3 | +279.7% | |
| Inventory | 0.9 | 9.7 | 20.5 | 18.4 | 26.7 | +44.8% | |
| Total current assets | 126.9 | 276.2 | 321.9 | 247.6 | 261.4 | +5.6% | |
| Property, plant & equipment | 217.0 | 325.8 | 442.7 | 519.5 | 543.1 | +4.6% | |
| Goodwill & intangibles | 0.0 | 10.9 | 49.6 | 49.5 | 55.6 | +12.2% | |
| Long-term investments | 0.0 | 0.2 | 0.0 | 0.0 | 2.3 | — | |
| Total assets | 357.4 | 613.7 | 816.5 | 819.7 | 912.2 | +11.3% | |
| Payables | 9.0 | 7.3 | 6.2 | 4.4 | 8.2 | +85.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 141.0 | — | |
| Total current liabilities | 68.6 | 184.1 | 178.7 | 144.2 | 291.2 | +101.9% | |
| Long-term debt | 145.1 | 80.8 | 215.7 | 245.2 | 132.4 | −46.0% | |
| Total debt | 145.2 | 82.0 | 216.6 | 253.6 | 281.6 | +11.1% | |
| Net debt | 67.9 | (129.9) | 22.2 | 139.8 | 116.9 | −16.4% | |
| Deferred revenue | 44.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 286.9 | 511.0 | 734.5 | 783.0 | 869.2 | +11.0% | |
| Total equity | 70.6 | 102.7 | 82.0 | 36.8 | 42.9 | +16.8% | |
| Retained earnings | (42.5) | 33.3 | 8.6 | (50.1) | 95.9 | +291.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
