Next.e.GO N.V. Total Assets
Next.e.GO N.V. 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. Also see Next.e.GO N.V. market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Next.e.GO N.V. (2021–2022)
Total assets of Next.e.GO N.V. from 2021 to 2022. This chart illustrates how Next.e.GO N.V.'s total assets have evolved over time, based on quarterly financial data. See Next.e.GO N.V. (EGOXF) share price today for real-time trading data and today's change.
Next.e.GO N.V. - Asset Composition Analysis
Next.e.GO N.V. Total Assets Breakdown (December 2022)
Next.e.GO N.V. total assets breakdown as of 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.
| 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. Explore EGOXF working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Bajaj Auto Limited
NSE:BAJAJ-AUTO
|
India | Rs772.23 Billion |
|
Hyundai Motor India Ltd
NSE:HYUNDAI
|
India | Rs344.04 Billion |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
China | CN¥121.51 Billion |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
China | CN¥10.10 Billion |
|
Bajaj Mobility AG
VI:BMAG
|
Austria | €1.59 Billion |
|
PIERER Mobility AG
VI:PKTM
|
Austria | €1.97 Billion |
|
NFI Group Inc
TO:NFI
|
Canada | CA$3.03 Billion |
|
First Hydrogen Corp
V:FHYD
|
Canada | CA$2.06 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..