Next.e.GO N.V. (EGOXF) - Total Assets
Based on the latest financial reports, Next.e.GO N.V. (EGOXF) 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. - Total Assets Trend (2021–2022)
This chart illustrates how Next.e.GO N.V.'s total assets have evolved over time, based on quarterly financial data. Also see market cap of Next.e.GO N.V. for the company's overall valuation and market capitalisation.
Next.e.GO N.V. - Asset Composition Analysis
Current Asset Composition (December 2022)
Next.e.GO N.V.'s total assets of $283.95 Million consist of 6.1% current assets and 93.9% non-current assets. Review EGOXF total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.0% |
| Accounts Receivable | $2.53 Million | 1.0% |
| Inventory | $8.95 Million | 3.7% |
| 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.'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. See Next.e.GO N.V. stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Next.e.GO N.V.'s current assets represent 6.1% of total assets in 2022, an increase from 0.5% in 2021.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2022, down from 5.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 74.0% of total assets, an increase from 73.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 74.9% of total assets.
Next.e.GO N.V. Competitors by Total Assets
Key competitors of Next.e.GO N.V. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAIC Motor Corp Ltd
SHG:600104
|
China | CN¥937.95 Billion |
|
LI AUTO INC. (SP.ADR)/2
F:L87A
|
Germany | €154.30 Billion |
|
SUBARU CORP. ADR/1/2
F:FUH0
|
Germany | €5.22 Trillion |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
China | CN¥121.51 Billion |
|
Lifan Industry Group Co Ltd
SHG:601777
|
China | CN¥24.22 Billion |
|
Loncin Motor Co Ltd
SHG:603766
|
China | CN¥17.67 Billion |
|
Hamaton Automotive Technology Co Ltd
SHE:300643
|
China | CN¥1.60 Billion |
|
EV MOTORS, S.A.
MC:EBROM
|
Spain | €505.68 Million |
Next.e.GO N.V. - 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 | 0.81 | 11.16 |
| Quick Ratio | 0.67 | 0.81 | 11.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-17.05 Million | $-179.51K | $945.34K |
Next.e.GO N.V. - Advanced Valuation Insights
This section examines the relationship between Next.e.GO N.V.'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) | 3.5% |
| Total Assets | $244.26 Million |
| Market Capitalization | $9.44K USD |
Valuation Analysis
Below Book Valuation: The market values Next.e.GO N.V.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Next.e.GO N.V.'s assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Next.e.GO N.V. (2021–2022)
The table below shows the annual total assets of Next.e.GO N.V. from 2021 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $244.26 Million | +3.48% |
| 2021-12-31 | $236.05 Million | -- |
About Next.e.GO N.V.
Next.e.GO N.V. designs, manufactures, and sells electric vehicles. The company is based in Aachen, Germany. Next.e.GO N.V. (NasdaqGM : EGOX) operates as a subsidiary of Nd Industrial Investments B.V..