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Consolidated Balance Sheet - EUR (€)
€ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Non-current assets      
Intangible Assets € 16,947 € 419 € 402
Property, plant and equipment 1,085,632 606,204 399,087
Rights-of-use assets 973 287 464
Leasehold deposits 1,220 238 195
Derivative assets 338 3,376  
Total non-current assets 1,105,110 610,524 400,148
Current assets      
Inventories 1,836 549 440
Trade receivables 30,552 18,235 19,530
Contract assets 8,880 19,999 843
Prepayments 9,562 1,699 1,497
Current Income tax receivable 12 12  
Cash and cash equivalents 96,608 19,012 2,308
Total current assets 147,450 59,506 24,618
Total assets 1,252,560 670,030 424,766
Equity      
Share capital 41,839 26,575 18,641
Share premium 952,858 509,542 339,400
Reserves (28,283) 1,343  
Retained earnings / (Accumulated losses) (7,373) 3,108 (32,785)
Total equity 959,041 540,568 325,256
Non-current liabilities      
Provisions 4,813    
Lease liabilities 392   209
Deferred tax liabilities 10,191    
Deferred charter hire income 1,778 1,326 969
Debt to credit institutions 204,773 114,230 44,476
Derivative liabilities 17,957 2,108  
Total non-current liabilities 239,904 117,664 45,654
Current liabilities      
Trade and other payables 32,636 8,822 9,703
Current provisions 2,086    
Payables to related parties 162 89 63
Current deferred charter hire income 12,103 1,831 15,187
Current lease liabilities 601 279 298
Current income tax liabilities 1,224 5 6
Current debt to credit institutions 799 772 28,599
Current derivative liabilities 4,004    
Total current liabilities 53,615 11,798 53,856
Total liabilities 293,519 129,462 99,510
Total equity and liabilities € 1,252,560 € 670,030 € 424,766