Next.e.GO N.V. Ordinary Shares
Next.e.GO B.V. manufactures and markets electric vehicles and sustainable mobility systems. It engages in the production of its e.GO Life platform, driving the development of additional models and offering value-adding features to the customers, including the battery swap. The company was founded in 2015 and is based in Aachen, Germany.
Next.e.GO N.V. Ordinary Shares (EGOX) - Total Assets
Latest total assets as of June 2023: $283.95 Million USD
Based on the latest financial reports, Next.e.GO N.V. Ordinary Shares (EGOX) holds total assets worth $283.95 Million USD as of June 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Next.e.GO N.V. Ordinary Shares - Total Assets Trend (2021–2022)
This chart illustrates how Next.e.GO N.V. Ordinary Shares’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Next.e.GO N.V. Ordinary Shares - Asset Composition Analysis
Current Asset Composition (December 2022)
Next.e.GO N.V. Ordinary Shares's total assets of $283.95 Million consist of 6.1% current assets and 93.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.0% |
| Accounts Receivable | $2.53 Million | 1.0% |
| Inventory | $6.51 Million | 2.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $182.93 Million | 74.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2022)
This chart illustrates how Next.e.GO N.V. Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Next.e.GO N.V. Ordinary Shares's current assets represent 6.1% of total assets in 2022, a decrease from 13.1% in 2021.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2022, down from 5.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 74.0% of total assets, an increase from 71.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 74.9% of total assets.
Next.e.GO N.V. Ordinary Shares Competitors by Total Assets
Key competitors of Next.e.GO N.V. Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ellwee AB
ST:ELLWEE
|
Sweden | Skr5.80 Million |
|
Kia Corp
KO:000270
|
Korea | ₩97.98 Trillion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
China | CN¥364.32 Billion |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥4.80 Billion |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
China | CN¥185.63 Billion |
|
Faw Car Co Ltd
SHE:000800
|
China | CN¥76.20 Billion |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
China | CN¥4.25 Billion |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥10.27 Billion |
Next.e.GO N.V. Ordinary Shares - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Next.e.GO N.V. Ordinary Shares generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Next.e.GO N.V. Ordinary Shares is currently not profitable relative to its asset base.
Next.e.GO N.V. Ordinary Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.79 | 0.42 | 0.42 |
| Quick Ratio | 0.67 | 0.19 | 0.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-17.05 Million | $ -19.96 Million | $ -19.96 Million |
Next.e.GO N.V. Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between Next.e.GO N.V. Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | $244.26 Million |
| Market Capitalization | $0.98 USD |
Valuation Analysis
Below Book Valuation: The market values Next.e.GO N.V. Ordinary Shares's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Next.e.GO N.V. Ordinary Shares's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Next.e.GO N.V. Ordinary Shares (2021–2022)
The table below shows the annual total assets of Next.e.GO N.V. Ordinary Shares from 2021 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $244.26 Million | +1.28% |
| 2021-12-31 | $241.17 Million | -- |