fox e-mobility AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0	0.08	0.11	0.23
Cash & Short-Term Investments	0	0.08	0.11	0.23
Cash Growth	-99.06%	-24.28%	-53.85%	-
Accounts Receivable	-	-	0	-
Other Receivables	1.17	1.16	4.87	2.17
Receivables	1.17	1.16	4.87	2.17
Other Current Assets	0.02	0.07	0.08	0.01
Total Current Assets	1.2	1.31	5.06	2.41
Property, Plant & Equipment	-	0	0.02	-
Long-Term Investments	73.51	73.5	69.63	69.63
Other Intangible Assets	-	0.01	0.01	-
Other Long-Term Assets	0	0.03	0.04	0
Total Assets	74.71	74.85	74.75	72.04
Accounts Payable	0.49	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	0.49	3.77	0.33	0.06
Long-Term Debt	2.95	2.18	3	-
Other Long-Term Liabilities	3.93	1.25	2.14	2.36
Total Liabilities	7.36	7.19	5.47	2.42
Common Stock	73.29	73.28	71.89	69.93
Retained Earnings	-6.81	-6.51	-4.07	-0.31
Comprehensive Income & Other	0.87	0.88	1.45	-
Shareholders' Equity	67.35	67.65	69.28	69.62
Total Liabilities & Equity	74.71	74.85	74.75	72.04
Total Debt	2.95	3.55	3	-
Net Cash (Debt)	-2.94	-3.47	-2.89	0.23
Net Cash Per Share	-0.04	-0.05	-0.04	-
Filing Date Shares Outstanding	73.29	73.29	71.89	-
Total Common Shares Outstanding	73.29	73.29	71.89	-
Working Capital	0.71	-2.47	4.73	2.35
Book Value Per Share	0.92	0.92	0.96	-
Tangible Book Value	67.35	67.64	69.27	69.62
Tangible Book Value Per Share	0.92	0.92	0.96	-
Machinery	-	0.02	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.