Sono Group N.V. (SEVCF)
OTCMKTS · Delayed Price · Currency is USD
6.00
0.00 (0.00%)
Aug 25, 2025, 10:49 AM EDT

Sono Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
0.341.357.4130.36132.9443.26
Upgrade
Cash & Short-Term Investments
0.341.357.4130.36132.9443.26
Upgrade
Cash Growth
-84.53%-81.73%-75.58%-77.16%207.27%10529.98%
Upgrade
Accounts Receivable
---0.020.02-
Upgrade
Other Receivables
---7.362.280.99
Upgrade
Receivables
---7.392.30.99
Upgrade
Inventory
0.30.3-0.07--
Upgrade
Prepaid Expenses
0.640.631.464.070.670.26
Upgrade
Other Current Assets
---13.896.514.74
Upgrade
Total Current Assets
1.272.298.8755.78142.4149.25
Upgrade
Property, Plant & Equipment
0.720.760.681.464.52.07
Upgrade
Other Intangible Assets
---00.210.02
Upgrade
Other Long-Term Assets
---0.230.182.01
Upgrade
Total Assets
23.059.5557.47147.353.34
Upgrade
Accounts Payable
0.70.581.055.846.872.64
Upgrade
Accrued Expenses
-0.4914.353.323.791.59
Upgrade
Short-Term Debt
15.3424.0425.63--6.86
Upgrade
Current Portion of Long-Term Debt
---29.780.032.24
Upgrade
Current Portion of Leases
0.170.060.050.440.440.29
Upgrade
Current Income Taxes Payable
---0.050.11-
Upgrade
Current Unearned Revenue
---0.04--
Upgrade
Other Current Liabilities
0.010.0155.537.11.510.44
Upgrade
Total Current Liabilities
16.2225.1696.6146.5812.7514.06
Upgrade
Long-Term Debt
---2.463.723.67
Upgrade
Long-Term Leases
0.440.570.632.192.641.67
Upgrade
Long-Term Unearned Revenue
---0.47--
Upgrade
Other Long-Term Liabilities
---49.2944.7638.97
Upgrade
Total Liabilities
16.6525.7397.24100.9863.8658.37
Upgrade
Common Stock
0.050.050.159.968.746.47
Upgrade
Additional Paid-In Capital
298.7298.7298.62---
Upgrade
Retained Earnings
-313.4-321.43-386.45-330.78-147.08-83.12
Upgrade
Comprehensive Income & Other
---277.31221.7971.63
Upgrade
Shareholders' Equity
-14.66-22.68-87.69-43.5183.44-5.03
Upgrade
Total Liabilities & Equity
23.059.5557.47147.353.34
Upgrade
Total Debt
15.9424.6726.3134.876.8314.72
Upgrade
Net Cash (Debt)
-15.6-23.31-18.9-4.52126.1128.54
Upgrade
Net Cash Growth
----341.87%-
Upgrade
Net Cash Per Share
-10.76-1.35-13.22-4.08158.0737.11
Upgrade
Filing Date Shares Outstanding
1.451.451.451.450.980.48
Upgrade
Total Common Shares Outstanding
1.451.451.451.250.980.48
Upgrade
Working Capital
-14.94-22.87-87.749.2129.6635.19
Upgrade
Book Value Per Share
-10.11-15.64-60.52-34.7485.05-10.53
Upgrade
Tangible Book Value
-14.66-22.68-87.69-43.5283.23-5.04
Upgrade
Tangible Book Value Per Share
-10.11-15.64-60.52-34.7484.84-10.56
Upgrade
Machinery
-0.18-1.721.050.28
Upgrade
Construction In Progress
---38.770.71-
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.