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Price: 0.0001 USD

Market Cap: $1.8k

Balance Sheet

Jun 30, 2022	1.5B
Dec 31, 2021	1.6B
Sep 30, 2021	1B
Jun 30, 2021	992.2m

Jun 30, 2022	459.1m
Dec 31, 2021	480.9m
Sep 30, 2021	214.5m
Jun 30, 2021	216.8m

Jun 30, 2022	1B
Dec 31, 2021	1.1B
Sep 30, 2021	824.2m
Jun 30, 2021	775.4m

Currency: EUR

		Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents		97	67	796
Cash		97	67	608
Cash Equivalents		0	0	188
Total Receivables		9	56	40
Accounts Receivables		1	24	14
Other Receivables		7	31	26
Inventory		6	12	20
Other Current Assets		5	19	43
Total Current Assets		116	154	899
PP&E Net		35	113	240
PP&E Gross		35	113	240
Accumulated Depreciation		11	18	47
Intangible Assets		84	172	366
Goodwill		0	0	0
Note Receivable		8	11	36
Other Long-Term Assets		0	1	23
Other Assets		0	0	0
Total Assets		243 N/A	450 +85%	1 564 +248%
Liabilities
Accounts Payable		9	9	37
Accrued Liabilities		7	9	23
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		3	4	12
Other Current Liabilities		5	17	0
Total Current Liabilities		24	39	72
Long-Term Debt		20	88	294
Deferred Income Tax		0	3	7
Other Liabilities		0	0	108
Total Liabilities		44 N/A	130 +195%	481 +271%
Equity
Common Stock		227	239	66
Retained Earnings		168	207	4 174
Additional Paid In Capital		140	289	5 191
Total Equity		199 N/A	320 +61%	1 083 +238%
Total Liabilities & Equity		243 N/A	450 +85%	1 564 +248%
Shares Outstanding
Common Shares Outstanding		12	12	13

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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