Financial Overview

Production Capacity

Total production across Phases 1 & 2 equals 32 million Sm³/year of biomethane, with 10 digesters (Ø ~32 m). Of this, 26 million Sm³ are sold and the remainder self-consumed for electricity generation.

Revenue Structure

• Biomethane – €1.27 /m³ plus premium from the offtaker (15-year state-backed price support).
• Liquefied CO₂ – ~36 000 t/y.
• Organic Fertilizer – ~100 000 t/y from residual digestate.

Key Metrics

• Project Cost: ~€72 M
• Project IRR: ~28% (2025–2046)
• NPV @ 9 %: ~€120 m
• DSCR: min 2.42 × ; avg 3.27 ×
• LLCR: min 2.91 × ; at COD 3.24 ×
• Capital Structure: Senior debt €49 m · Equity €23 m

Cash & Liquidity

Strong net cash generation enables full debt service and liquidity build-up. Cash & equivalents grow from €18 million (2027) to €135 million (2036).

Financial Charts

Interactive charts: hover for values. Update the arrays with final model data.