US Stock MarketDetailed Quotes

EGOXF Next.e.GO

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayClose Nov 26 16:00 ET
943.86Market Cap0.00P/E (TTM)

Next.e.GO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--883K
-77.34%2.73M
--2.73M
--3.98M
--12.06M
-Cash and cash equivalents
--672K
-78.92%2.52M
--2.52M
--3.77M
--11.96M
-Short-term investments
--211K
117.53%211K
--211K
--207K
--97K
Receivables
--52.07M
-0.51%2.53M
--2.53M
--2.55M
--2.54M
-Accounts receivable
--392K
34.02%583K
--583K
--542K
--435K
-Notes receivable
--49.78M
--0
--0
----
----
-Taxes receivable
--1.42M
-12.17%1.43M
--1.43M
--1.39M
--1.63M
-Other receivables
--478K
7.71%517K
--517K
--621K
--480K
Inventory
--9.77M
-9.55%8.95M
--8.95M
--5.63M
--9.89M
Prepaid assets
----
----
----
--2.06M
--6.74M
Other current assets
--520K
9,700.00%588K
--588K
--8K
--6K
Total current assets
--63.23M
-53.22%14.8M
--14.8M
--14.22M
--31.63M
Non current assets
Net PPE
--43.09M
23.76%45.63M
--45.63M
--45.91M
--36.87M
-Gross PPE
--43.09M
1.96%45.63M
--45.63M
--58.68M
--44.75M
-Accumulated depreciation
----
----
----
---12.77M
---7.88M
Goodwill and other intangible assets
--177.49M
5.94%182.93M
--182.93M
--184.53M
--172.67M
-Goodwill
----
----
----
--76K
----
-Other intangible assets
----
----
----
--184.46M
--172.67M
Non current accounts receivable
--139K
--905K
--905K
----
----
Other non current assets
----
150.00%1K
--1K
--2K
---2K
Total non current assets
--220.72M
9.51%229.47M
--229.47M
--230.44M
--209.54M
Total assets
--283.95M
1.28%244.26M
--244.26M
--244.67M
--241.17M
Liabilities
Current liabilities
Payables
--19.55M
219.52%15.85M
--15.85M
--15.04M
--4.96M
-accounts payable
--19.55M
247.55%15.85M
--15.85M
--12.88M
--4.56M
-Total tax payable
----
----
----
--2.17M
--400K
Current provisions
--1.25M
-16.33%1.35M
--1.35M
--1.31M
--1.61M
Current debt and capital lease obligation
--52.78M
1,496.18%53.11M
--53.11M
--13.3M
--3.33M
-Current debt
--50.29M
--50.53M
--50.53M
--10.81M
----
-Current capital lease obligation
--2.49M
-22.45%2.58M
--2.58M
--2.49M
--3.33M
Current deferred liabilities
--278K
-50.45%278K
--278K
--1.25M
--561K
Other current liabilities
--4.1M
456.96%2.6M
--2.6M
--1.31M
--467K
Current liabilities
--80.29M
531.48%74.59M
--74.59M
--34.19M
--11.81M
Non current liabilities
Long term provisions
--1.38M
252.98%1.84M
--1.84M
--1.88M
--521K
Long term debt and capital lease obligation
--101.93M
59.01%34.5M
--34.5M
--60.77M
--21.7M
-Long term debt
--87.29M
259.93%18.64M
--18.64M
--44.41M
--5.18M
-Long term capital lease obligation
--14.64M
-3.99%15.86M
--15.86M
--16.36M
--16.52M
Non current deferred liabilities
--6.43M
-58.89%15.64M
--15.64M
--20.36M
--38.04M
Other non current liabilities
---1K
----
----
--1K
----
Total non current liabilities
--109.74M
-13.74%51.98M
--51.98M
--83.01M
--60.26M
Total liabilities
--190.03M
75.62%126.57M
--126.57M
--117.19M
--72.07M
Shareholders'equity
Share capital
--145K
0.00%145K
--145K
--145K
--145K
-common stock
--145K
0.00%145K
--145K
--145K
--145K
Retained earnings
---2.64M
-72.78%21.5M
--21.5M
--31.53M
--79M
Paid-in capital
--96.11M
6.49%95.81M
--95.81M
--95.68M
--89.97M
Total stockholders'equity
--93.62M
-30.55%117.46M
--117.46M
--127.36M
--169.12M
Noncontrolling interests
--312K
1,511.76%240K
--240K
--117K
---17K
Total equity
--93.93M
-30.40%117.7M
--117.7M
--127.48M
--169.1M
Currency Unit
EUR
EUR
EUR
EUR
EUR
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --883K-77.34%2.73M--2.73M--3.98M--12.06M
-Cash and cash equivalents --672K-78.92%2.52M--2.52M--3.77M--11.96M
-Short-term investments --211K117.53%211K--211K--207K--97K
Receivables --52.07M-0.51%2.53M--2.53M--2.55M--2.54M
-Accounts receivable --392K34.02%583K--583K--542K--435K
-Notes receivable --49.78M--0--0--------
-Taxes receivable --1.42M-12.17%1.43M--1.43M--1.39M--1.63M
-Other receivables --478K7.71%517K--517K--621K--480K
Inventory --9.77M-9.55%8.95M--8.95M--5.63M--9.89M
Prepaid assets --------------2.06M--6.74M
Other current assets --520K9,700.00%588K--588K--8K--6K
Total current assets --63.23M-53.22%14.8M--14.8M--14.22M--31.63M
Non current assets
Net PPE --43.09M23.76%45.63M--45.63M--45.91M--36.87M
-Gross PPE --43.09M1.96%45.63M--45.63M--58.68M--44.75M
-Accumulated depreciation ---------------12.77M---7.88M
Goodwill and other intangible assets --177.49M5.94%182.93M--182.93M--184.53M--172.67M
-Goodwill --------------76K----
-Other intangible assets --------------184.46M--172.67M
Non current accounts receivable --139K--905K--905K--------
Other non current assets ----150.00%1K--1K--2K---2K
Total non current assets --220.72M9.51%229.47M--229.47M--230.44M--209.54M
Total assets --283.95M1.28%244.26M--244.26M--244.67M--241.17M
Liabilities
Current liabilities
Payables --19.55M219.52%15.85M--15.85M--15.04M--4.96M
-accounts payable --19.55M247.55%15.85M--15.85M--12.88M--4.56M
-Total tax payable --------------2.17M--400K
Current provisions --1.25M-16.33%1.35M--1.35M--1.31M--1.61M
Current debt and capital lease obligation --52.78M1,496.18%53.11M--53.11M--13.3M--3.33M
-Current debt --50.29M--50.53M--50.53M--10.81M----
-Current capital lease obligation --2.49M-22.45%2.58M--2.58M--2.49M--3.33M
Current deferred liabilities --278K-50.45%278K--278K--1.25M--561K
Other current liabilities --4.1M456.96%2.6M--2.6M--1.31M--467K
Current liabilities --80.29M531.48%74.59M--74.59M--34.19M--11.81M
Non current liabilities
Long term provisions --1.38M252.98%1.84M--1.84M--1.88M--521K
Long term debt and capital lease obligation --101.93M59.01%34.5M--34.5M--60.77M--21.7M
-Long term debt --87.29M259.93%18.64M--18.64M--44.41M--5.18M
-Long term capital lease obligation --14.64M-3.99%15.86M--15.86M--16.36M--16.52M
Non current deferred liabilities --6.43M-58.89%15.64M--15.64M--20.36M--38.04M
Other non current liabilities ---1K----------1K----
Total non current liabilities --109.74M-13.74%51.98M--51.98M--83.01M--60.26M
Total liabilities --190.03M75.62%126.57M--126.57M--117.19M--72.07M
Shareholders'equity
Share capital --145K0.00%145K--145K--145K--145K
-common stock --145K0.00%145K--145K--145K--145K
Retained earnings ---2.64M-72.78%21.5M--21.5M--31.53M--79M
Paid-in capital --96.11M6.49%95.81M--95.81M--95.68M--89.97M
Total stockholders'equity --93.62M-30.55%117.46M--117.46M--127.36M--169.12M
Noncontrolling interests --312K1,511.76%240K--240K--117K---17K
Total equity --93.93M-30.40%117.7M--117.7M--127.48M--169.1M
Currency Unit EUREUREUREUREUR
Audit Opinions --Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data