Next.e.GO N.V. Ordinary Shares (EGOXF)

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Annual Balance Sheets

(In EUR)
Breakdown 2022 2021
Total Assets 22.02 Million 236.04 Million
Total Current Assets 274.84 Thousand 1.17 Million
Cash And Short Term Investments 13.61 Thousand 850.61 Thousand
Cash and Cash Equivalents 13.61 Thousand 850.61 Thousand
Short Term Investments 211 Thousand 97 Thousand
Net Receivables 2.52 Million 2.54 Million
Inventory 8.94 Million 9.89 Million
Other Current Assets 261.23 Thousand 326.7 Thousand
Total Non-Current Assets 21.75 Million 234.86 Million
Net PPE 45.63 Million 36.87 Million
Good Will And Intangible Assets 182.93 Million 172.66 Million
Good Will - -
Intangible Assets 182.93 Million 172.66 Million
Long-Term Investments 21.75 Million 234.6 Million
Tax Assets -228.56 Million 15.29 Thousand
Other Non Current Assets 1000.00 -209.28 Million
Other Assets - -
Total Liabilities 14.41 Million 8.75 Million
Total Current Liabilities 4.03 Million 105.45 Thousand
Account Payables 15.84 Million 4.55 Million
Tax Payables 674.93 Thousand 400 Thousand
Short Term Debt 53.1 Million 3.32 Million
Deferred Revenue 278 Thousand 542 Thousand
Other Current Liabilities -65.19 Million -8.32 Million
Total Non Current Liabilities 10.37 Million 8.65 Million
Long-Term Debt 34.49 Million 21.69 Million
Deferred Revenue Non Current 905 Thousand -59.73 Million
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities -39.75 Million 8.65 Million
Other Liabilities 1.00 -
Total Equity 7.84 Million 227.27 Million
Stock Holders Equity 7.6 Million 227.29 Million
Common Stock 21.06 Million 234.6 Million
Retained Earnings -13.45 Million -7.31 Million
Accumulated other comprehensive income - -
Common Stock Equity 7.6 Million 227.29 Million
Capital Lease Obligation 18.43 Million 19.84 Million
Total Investments 21.75 Million 234.6 Million
Total Debt 87.6 Million 25.02 Million
Net Debt 87.58 Million 24.17 Million

Balance Sheet Charts