fox e-mobility AG (DUSE:CT4)
Germany · Delayed Price · Currency is EUR 0.6800
-0.0450 (-6.21%)
At close: Feb 23, 2026
fox e-mobility AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0 | 0.01 | 0.08 | 0.11 | 0.23 |
Cash & Short-Term Investments | 0 | 0.01 | 0.08 | 0.11 | 0.23 |
Cash Growth | -79.28% | -92.02% | -24.28% | -53.85% | - |
Accounts Receivable | - | - | - | 0 | - |
Other Receivables | 0.58 | 0.91 | 1.16 | 4.87 | 2.17 |
Receivables | 0.58 | 0.91 | 1.16 | 4.87 | 2.17 |
Other Current Assets | - | 0.04 | 0.07 | 0.08 | 0.01 |
Total Current Assets | 0.58 | 0.96 | 1.31 | 5.06 | 2.41 |
Property, Plant & Equipment | - | - | 0 | 0.02 | - |
Long-Term Investments | 6.46 | 73.51 | 73.5 | 69.63 | 69.63 |
Other Intangible Assets | - | - | 0.01 | 0.01 | - |
Other Long-Term Assets | 0 | 0 | 0.03 | 0.04 | 0 |
Total Assets | 7.04 | 74.48 | 74.85 | 74.75 | 72.04 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 1.34 | 1.17 | 0.39 | 0.22 | 0.04 |
Accrued Expenses | - | - | - | - | 0 |
Short-Term Debt | - | - | 1.37 | - | - |
Current Income Taxes Payable | - | - | 0.06 | 0.05 | 0.02 |
Other Current Liabilities | - | - | 1.96 | 0.06 | - |
Total Current Liabilities | 1.34 | 1.17 | 3.77 | 0.33 | 0.06 |
Long-Term Debt | 2.38 | 3.1 | 2.18 | 3 | - |
Other Long-Term Liabilities | 3.3 | 2.16 | 1.25 | 2.14 | 2.36 |
Total Liabilities | 7.02 | 6.43 | 7.19 | 5.47 | 2.42 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 73.28 | 73.28 | 73.28 | 71.89 | 69.93 |
Additional Paid-In Capital | - | 0.88 | - | - | - |
Retained Earnings | -74.15 | -6.12 | -6.51 | -4.07 | -0.31 |
Comprehensive Income & Other | 0.88 | - | 0.88 | 1.45 | - |
Shareholders' Equity | 0.02 | 68.04 | 67.65 | 69.28 | 69.62 |
Total Liabilities & Equity | 7.04 | 74.48 | 74.85 | 74.75 | 72.04 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 2.38 | 3.1 | 3.55 | 3 | - |
Net Cash (Debt) | -2.38 | -3.09 | -3.47 | -2.89 | 0.23 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | - | -4.73 | -4.03 | - |
Filing Date Shares Outstanding | - | - | 0.73 | 0.72 | - |
Total Common Shares Outstanding | - | - | 0.73 | 0.72 | - |
Working Capital | -0.75 | -0.21 | -2.47 | 4.73 | 2.35 |
Book Value Per Share | - | - | 92.31 | 96.36 | - |
Tangible Book Value | 0.02 | 68.04 | 67.64 | 69.27 | 69.62 |
Tangible Book Value Per Share | - | - | 92.30 | 96.35 | - |
Machinery | - | - | 0.02 | 0.02 | - |