NEXT.E.GO NV(NASDAQ:EGOX) stock Balance Sheet

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Show Percentage Diff	MRQ (2023-9-30)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)
ASSETS
Current Assets
Cash	8.68M	0.00	900.00K	N/A
Other Current Assets	118.29K	300.00K	300.00K	N/A
Total Current Assets	8.80M	300.00K	1.20M	N/A

Non-Current Assets
Investments And Advances	2.00M	21.80M	234.60M	N/A
Other Non-Current Assets	N/A	0.00	300.00K	N/A
Total Non-Current Assets	2.00M	21.70M	234.80M	N/A

TOTAL ASSETS	10.80M	22.00M	236.00M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	1.41M	0.00	0.00	N/A
Accrued Expenses	220.91K	100.00K	100.00K	N/A
Accounts Payable	6.24M	3.30M	0.00	N/A
Other Current Liabilities	8.75M	700.00K	N/A	N/A
Total Current Liabilities	16.63M	4.00M	100.00K	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	N/A
Other Non-Current Liabilities	8.65M	10.40M	8.70M	N/A
Total Non-Current Liabilities	8.65M	10.40M	8.70M	N/A

TOTAL LIABILITIES	25.28M	14.40M	8.80M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-16.84M	-13.50M	-7.30M	N/A
Additional Paid In Capital	359.27K	0.00	0.00	N/A
Common Shares	2.00M	21.10M	234.60M	N/A
Shares Outstanding	9.29M	11.20M	32.10M	N/A
Tangible Book Value per Share	-1.56	0.68	7.08	N/A
Total Shareholders' Equity	-14.48M	7.60M	227.30M	N/A

TOTAL LIABILITIES AND EQUITY	10.80M	22.00M	236.00M	N/A

Statistics
Current Ratio	0.53	0.07	12.00	N/A
Return On Assets (ROA)	-25.68%	-10.23%	-0.09%	N/A
Return On Equity (ROE)	N/A	-29.61%	-0.10%	N/A

All data in EUR , ROIC based on taxRate of 0.21

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