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

Next.e.GO Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0	0.01
Short-Term Investments	0	0
Cash & Cash Equivalents	0	0.01
Cash Growth	-77.34%	-
Receivables	0	0
Inventory	0.01	0.02
Other Current Assets	0	0
Total Current Assets	0.01	0.03
Property, Plant & Equipment	0.05	0.04
Goodwill and Intangibles	0.18	0.17
Other Long-Term Assets	0	0
Total Long-Term Assets	0.23	0.21
Total Assets	0.24	0.24
Accounts Payable	0.02	0
Current Debt	0.05	0
Other Current Liabilities	0.01	0
Total Current Liabilities	0.07	0.01
Long-Term Debt	0.03	0.02
Other Long-Term Liabilities	0.02	0.04
Total Long-Term Liabilities	0.05	0.06
Total Liabilities	0.13	0.07
Total Debt	0.09	0.03
Debt Growth	250.11%	-
Retained Earnings	0.02	0.08
Shareholders' Equity	0.12	0.17
Net Cash / Debt	-0.08	-0.01
Working Capital	-0.06	0.02
Book Value Per Share	0.00	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).