Sono Group N.V. (SEVCF)
OTCMKTS · Delayed Price · Currency is USD
15.25
+7.70 (101.99%)
Jan 16, 2025, 8:00 PM EDT

Sono Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
0.81.357.4130.36132.9443.26
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Cash & Short-Term Investments
0.81.357.4130.36132.9443.26
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Cash Growth
-89.19%-81.73%-75.58%-77.16%207.27%10529.98%
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Accounts Receivable
---0.020.02-
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Other Receivables
---7.362.280.99
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Receivables
---7.392.30.99
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Inventory
0.350.3-0.07--
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Prepaid Expenses
0.640.631.464.070.670.26
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Other Current Assets
---13.896.514.74
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Total Current Assets
1.792.298.8755.78142.4149.25
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Property, Plant & Equipment
0.740.760.681.464.52.07
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Other Intangible Assets
---00.210.02
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Other Long-Term Assets
---0.230.182.01
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Total Assets
2.533.059.5557.47147.353.34
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Accounts Payable
0.420.581.055.846.872.64
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Accrued Expenses
0.030.4914.353.323.791.59
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Short-Term Debt
15.3124.0425.63--6.86
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Current Portion of Long-Term Debt
---29.780.032.24
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Current Portion of Leases
0.130.060.050.440.440.29
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Current Income Taxes Payable
---0.050.11-
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Current Unearned Revenue
---0.04--
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Other Current Liabilities
00.0155.537.11.510.44
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Total Current Liabilities
15.8825.1696.6146.5812.7514.06
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Long-Term Debt
---2.463.723.67
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Long-Term Leases
0.490.570.632.192.641.67
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Long-Term Unearned Revenue
---0.47--
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Other Long-Term Liabilities
---49.2944.7638.97
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Total Liabilities
16.3825.7397.24100.9863.8658.37
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Common Stock
0.050.050.159.968.746.47
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Additional Paid-In Capital
298.7298.7298.62---
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Retained Earnings
-312.59-321.43-386.45-330.78-147.08-83.12
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Comprehensive Income & Other
---277.31221.7971.63
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Shareholders' Equity
-13.84-22.68-87.69-43.5183.44-5.03
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Total Liabilities & Equity
2.533.059.5557.47147.353.34
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Total Debt
15.9224.6726.3134.876.8314.72
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Net Cash (Debt)
-15.12-23.31-18.9-4.52126.1128.54
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Net Cash Growth
----341.87%-
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Net Cash Per Share
-10.43-1.35-13.22-4.08158.0737.11
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Filing Date Shares Outstanding
1.451.451.451.450.980.48
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Total Common Shares Outstanding
1.451.451.451.250.980.48
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Working Capital
-14.09-22.87-87.749.2129.6635.19
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Book Value Per Share
-9.55-15.64-60.52-34.7485.05-10.53
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Tangible Book Value
-13.84-22.68-87.69-43.5283.23-5.04
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Tangible Book Value Per Share
-9.55-15.64-60.52-34.7484.84-10.56
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Machinery
0.180.18-1.721.050.28
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Construction In Progress
---38.770.71-
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Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.