EGOXF — NexteGO NV Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for NexteGO NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st
Period Length:	—	—
Source:	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS
Status:	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	11.2	2.33
Net Total Accounts Receivable
Net Total Receivables	2.54	2.53
Total Inventory
Total Other Current Assets
Total Current Assets	31.6	14.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.9	45.6
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	241	244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.8	74.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	72.1	127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	169	117
Total Liabilities & Shareholders' Equity	241	244
Total Common Shares Outstanding