NEXT.E.GO NV (EGOX) Stock Balance Sheet

NASDAQ:EGOX • NL0015001M17

Current stock price

0.0306 USD
+0 (+10.87%)
At close:
0.032 USD
+0 (+4.58%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EGOX Cash ChartEGOX Cash over time chart
8.68M0.00900.00KN/A
Other Current Assets
EGOX Other Current Assets ChartEGOX Other Current Assets over time chart
118.29K300.00K300.00KN/A
Total Current Assets
EGOX Total Current Assets ChartEGOX Total Current Assets over time chart
8.80M300.00K1.20MN/A
 
Non-Current Assets
Investments And Advances
EGOX Investments And Advances ChartEGOX Investments And Advances over time chart
2.00M21.80M234.60MN/A
Other Non-Current Assets
EGOX Other Non-Current Assets ChartEGOX Other Non-Current Assets over time chart
N/A0.00300.00KN/A
Total Non-Current Assets
EGOX Total Non-Current Assets ChartEGOX Total Non-Current Assets over time chart
2.00M21.70M234.80MN/A
 
TOTAL ASSETS
EGOX TOTAL ASSETS ChartEGOX TOTAL ASSETS over time chart
10.80M22.00M236.00MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
EGOX Short Term Debt ChartEGOX Short Term Debt over time chart
1.41M0.000.00N/A
Accrued Expenses
EGOX Accrued Expenses ChartEGOX Accrued Expenses over time chart
220.91K100.00K100.00KN/A
Accounts Payable
EGOX Accounts Payable ChartEGOX Accounts Payable over time chart
6.24M3.30M0.00N/A
Other Current Liabilities
EGOX Other Current Liabilities ChartEGOX Other Current Liabilities over time chart
8.75M700.00KN/AN/A
Total Current Liabilities
EGOX Total Current Liabilities ChartEGOX Total Current Liabilities over time chart
16.63M4.00M100.00KN/A
 
Non-Current Liabilities
Long Term Debt
EGOX Long Term Debt ChartEGOX Long Term Debt over time chart
0.000.000.00N/A
Other Non-Current Liabilities
EGOX Other Non-Current Liabilities ChartEGOX Other Non-Current Liabilities over time chart
8.65M10.40M8.70MN/A
Total Non-Current Liabilities
EGOX Total Non-Current Liabilities ChartEGOX Total Non-Current Liabilities over time chart
8.65M10.40M8.70MN/A
 
TOTAL LIABILITIES
EGOX TOTAL LIABILITIES ChartEGOX TOTAL LIABILITIES over time chart
25.28M14.40M8.80MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
EGOX Retained Earnings ChartEGOX Retained Earnings over time chart
-16.84M-13.50M-7.30MN/A
Additional Paid In Capital
EGOX Additional Paid In Capital ChartEGOX Additional Paid In Capital over time chart
359.27K0.000.00N/A
Common Shares
EGOX Common Shares ChartEGOX Common Shares over time chart
2.00M21.10M234.60MN/A
Shares Outstanding
EGOX Shares Outstanding ChartEGOX Shares Outstanding over time chart
9.29M11.20M32.10MN/A
Tangible Book Value per Share
EGOX Tangible Book Value per Share ChartEGOX Tangible Book Value per Share over time chart
-1.560.687.08N/A
Total Shareholders' Equity
EGOX Total Shareholders' Equity ChartEGOX Total Shareholders' Equity over time chart
-14.48M7.60M227.30MN/A
 
TOTAL LIABILITIES AND EQUITY
EGOX TOTAL LIABILITIES AND EQUITY ChartEGOX TOTAL LIABILITIES AND EQUITY over time chart
10.80M22.00M236.00MN/A
 
Statistics
Current Ratio
EGOX Current Ratio ChartEGOX Current Ratio over time chart
0.530.0712.00N/A
Return On Assets (ROA)
EGOX Return On Assets (ROA) ChartEGOX Return On Assets (ROA) over time chart
-25.68%-10.23%-0.09%N/A
Return On Equity (ROE)
EGOX Return On Equity (ROE) ChartEGOX Return On Equity (ROE) over time chart
N/A-29.61%-0.10%N/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

EGOX Balance Sheet Over Time ChartEGOX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EGOX Balance Sheet - Short Vs Long Term ChartEGOX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M