Next e GO NV (Next e GO NV) Total Liabilities : $205.88 Mil (As of Jun. 2023)

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What is Next e GO NV Total Liabilities?

Next e GO NV's Total Liabilities for the quarter that ended in Jun. 2023 was $205.88 Mil.

Next e GO NV's quarterly Total Liabilities increased from Sep. 2022 ($116.03 Mil) to Dec. 2022 ($134.08 Mil) and increased from Dec. 2022 ($134.08 Mil) to Jun. 2023 ($205.88 Mil).

Next e GO NV's annual Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2021 ($81.43 Mil) and increased from Dec. 2021 ($81.43 Mil) to Dec. 2022 ($134.08 Mil).

Next e GO NV Total Liabilities Historical Data

The historical data trend for Next e GO NV's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Next e GO NV Total Liabilities Chart

Next e GO NV Annual Data

Trend

Dec21

Dec22

Total Liabilities

81.43

134.08

Next e GO NV Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Jun23
Total Liabilities	81.43	-	116.03	134.08	205.88

Next e GO NV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Next e GO NV's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	79.016	+	(36.544	+	1.948
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	16.567	+	0)
	=	134.08

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	258.754	-	124.679
	=	134.08

Next e GO NV's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	86.986	+	(110.428	+	1.495
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	6.97	+	0)
	=	205.88

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	307.641	-	101.763
	=	205.88

Next e GO NV Total Liabilities Related Terms

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Next e GO NV (Next e GO NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Next e GO NV (OTCPK:EGOXF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Next.e.GO Mobile SE, Lilienthalstraße 1, Aachen, DEU, 52068

Website

https://www.e-go-mobile.com

Next e GO NV designs and manufactures battery electric vehicles for the urban environment, with focus on convenience, reliability and affordability. It has developed a disruptive solution for producing its electric vehicles using proprietary technologies and low cost MicroFactories.

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