Sono Group N.V. (SEVCF)

OTCMKTS: SEVCF · Delayed Price · USD

0.0300

0.00 (0.00%)

Jul 2, 2024, 4:00 PM EDT - Market closed

Sono Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	30.36	132.94	43.26	0.41
Short-Term Investments	0.49	6.01	4.68	0
Cash & Cash Equivalents	30.84	138.95	47.94	-
Cash Growth	-77.80%	189.84%	-	-
Receivables	0.65	0.22	0.72	-
Inventory	0.07	-	-	-
Other Current Assets	24.22	3.25	0.59	-
Total Current Assets	55.78	142.41	49.25	0.94
Property, Plant & Equipment	40.5	1.77	2.28	-
Long-Term Investments	0.16	0.09	0.04	0.03
Goodwill	0	0.21	0.02	0.03
Intangible Assets	0	0.21	0.02	0.03
Other Long-Term Assets	-38.97	2.61	1.75	-
Total Long-Term Assets	1.69	4.89	4.1	4.76
Total Assets	57.47	147.3	53.34	5.7
Accounts Payable	5.84	6.87	2.64	3.64
Deferred Revenue	0.4	-	-	-
Current Debt	30.23	0.47	9.39	2.3
Other Current Liabilities	10.11	5.41	2.03	-
Total Current Liabilities	46.58	12.75	14.06	6.92
Long-Term Debt	4.65	6.35	5.33	6.18
Other Long-Term Liabilities	49.76	44.76	38.97	-
Total Long-Term Liabilities	54.41	51.11	44.31	17.35
Total Liabilities	100.98	63.86	58.37	24.27
Total Debt	34.87	6.83	14.72	-
Debt Growth	410.97%	-53.64%	-	-
Common Stock	9.96	8.74	6.47	0.03
Retained Earnings	-330.78	-147.08	-83.12	-27.09
Shareholders' Equity	-43.51	83.44	-5.03	-18.57
Net Cash / Debt	-4.03	132.12	33.22	-
Net Cash / Debt Growth	-	297.75%	-	-
Net Cash Per Share	-0.05	2.21	0.60	-
Working Capital	9.2	129.66	35.19	-
Book Value Per Share	-0.52	1.39	-0.09	-