CT4 — fox e-mobility AG Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for fox e-mobility AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.359	0.106	0.08	0.006	0.001
Net Total Accounts Receivable
Net Total Receivables	—	4.87	1.16	0.915	0.582
Total Other Current Assets
Total Current Assets	0.405	5.06	1.31	0.959	0.583
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.282	0.035	0.019	0	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	109	74.8	74.8	74.5	7.04
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5	5.06	6.4	5.82	6.27
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.16	5.47	7.19	6.43	7.02
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	100	69.3	67.7	68	0.016
Total Liabilities & Shareholders' Equity	109	74.8	74.8	74.5	7.04
Total Common Shares Outstanding