NexteGO (EGOXF) Financial Statements

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NexteGO Financial Overview

NexteGO's market cap is currently $9.44K. The company's EPS TTM is $-0.0305; its P/E ratio is ―; NexteGO is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Dec 21
Income Statement
Total Revenue	€ 5.71M	€ 3.51M
Gross Profit	€ -39.47M	€ -33.28M
Operating Income	€ -70.05M	€ -59.63M
EBITDA	€ -45.58M	€ -35.59M
Net Income	€ -57.49M	€ -41.33M
Balance Sheet
Cash & Short-Term Investments	€ 13.61K	€ 12.05M
Total Assets	€ 244.26M	€ 236.05M
Total Debt	€ 87.60M	€ 25.02M
Net Debt	€ 85.08M	€ 24.17M
Total Liabilities	€ 126.57M	€ 8.76M
Stockholders' Equity	€ 7.61M	€ 169.12M
Cash Flow
Free Cash Flow	€ -67.97M	€ -25.29M
Operating Cash Flow	€ -26.77M	€ -707.57K
Investing Cash Flow	€ -41.14M	€ -27.09M
Financing Cash Flow	€ 58.97M	€ 80.44M

Currency in EUR

NexteGO Earnings and Revenue History

Income Statement >

NexteGO Debt to Assets

Balance Sheet >

NexteGO Cash Flow

Cash Flow >

NexteGO Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >