Next.e.GO N.V. Ordinary Shares
Balance Sheet

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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Next.e.GO N.V. Ordinary Shares's balance sheet done over the years? Its assets were worth $244,264,000 last year, which is more than in the previous period. 52% of Next.e.GO N.V. Ordinary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $126,567,000, which means an increase by 76% compared compared to last year.

Debt to Assets

Next.e.GO N.V. Ordinary Shares (NASDAQ:EGOX): Debt to assets
2021 241166000 72.06M 29.88%
2022 244264000 126.56M 51.82%

EGOX Balance Sheet (2021 – 2022)

2022 2021
Assets
Current assets:
Cash and cash equivalents
 2.52M11.95M
Short term investments
 211K97K
Net receivables
 2.52M2.54M
Inventory
 6.50M16.62M
Other current assets
 588K6K
Total current assets
 14.79M31.63M
Non-current assets:
Property, Plant and Equipment
 45.63M36.87M
Goodwill
 00
Intangible assets
 182.93M172.66M
Long term investments
 00
Other non-current assets
 905K-2K
Total non-current assets
 229.46M209.53M
Total assets
 244.26M241.16M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 412K542K
Short term debt
 53.10M3.32M
Total current liabilities
 74.59M11.81M
Non-current liabilities:
Long term debt
 34.49M21.69M
Deferred tax
 00
Other non-current liabilities
 1.83M521K
Total non-current liabilities
 51.97M60.25M
Total liabilities
 126.56M72.06M