fox e-mobility AG (DUSE: CT40)

fox e-mobility AG Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	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.