Sono Group N.V. (SSM)
NASDAQ: SSM · Real-Time Price · USD
7.01
-0.02 (-0.28%)
Feb 2, 2026, 4:00 PM EST - Market closed
Sono Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 2.25 | 1.35 | 7.41 | 30.36 | 132.94 | 43.26 |
Cash & Short-Term Investments | 2.25 | 1.35 | 7.41 | 30.36 | 132.94 | 43.26 |
Cash Growth | -23.88% | -81.73% | -75.58% | -77.16% | 207.27% | 10529.98% |
Accounts Receivable | - | - | - | 0.02 | 0.02 | - |
Other Receivables | - | - | - | 7.36 | 2.28 | 0.99 |
Receivables | - | - | - | 7.39 | 2.3 | 0.99 |
Inventory | 0.31 | 0.3 | - | 0.07 | - | - |
Prepaid Expenses | 0.7 | 0.63 | 1.46 | 4.07 | 0.67 | 0.26 |
Other Current Assets | - | - | - | 13.89 | 6.51 | 4.74 |
Total Current Assets | 3.26 | 2.29 | 8.87 | 55.78 | 142.41 | 49.25 |
Property, Plant & Equipment | 0.69 | 0.76 | 0.68 | 1.46 | 4.5 | 2.07 |
Other Intangible Assets | - | - | - | 0 | 0.21 | 0.02 |
Other Long-Term Assets | - | - | - | 0.23 | 0.18 | 2.01 |
Total Assets | 3.96 | 3.05 | 9.55 | 57.47 | 147.3 | 53.34 |
Accounts Payable | 0.6 | 0.58 | 1.05 | 5.84 | 6.87 | 2.64 |
Accrued Expenses | 0.24 | 0.49 | 14.35 | 3.32 | 3.79 | 1.59 |
Short-Term Debt | - | 24.04 | 25.63 | - | - | 6.86 |
Current Portion of Long-Term Debt | - | - | - | 29.78 | 0.03 | 2.24 |
Current Portion of Leases | 0.17 | 0.06 | 0.05 | 0.44 | 0.44 | 0.29 |
Current Income Taxes Payable | - | - | - | 0.05 | 0.11 | - |
Current Unearned Revenue | - | - | - | 0.04 | - | - |
Other Current Liabilities | 0.03 | 0.01 | 55.53 | 7.1 | 1.51 | 0.44 |
Total Current Liabilities | 1.03 | 25.16 | 96.61 | 46.58 | 12.75 | 14.06 |
Long-Term Debt | - | - | - | 2.46 | 3.72 | 3.67 |
Long-Term Leases | 0.42 | 0.57 | 0.63 | 2.19 | 2.64 | 1.67 |
Long-Term Unearned Revenue | - | - | - | 0.47 | - | - |
Other Long-Term Liabilities | - | - | - | 49.29 | 44.76 | 38.97 |
Total Liabilities | 1.45 | 25.73 | 97.24 | 100.98 | 63.86 | 58.37 |
Common Stock | 0.02 | 0.05 | 0.15 | 9.96 | 8.74 | 6.47 |
Additional Paid-In Capital | 316.86 | 298.7 | 298.62 | - | - | - |
Retained Earnings | -314.79 | -321.43 | -386.45 | -330.78 | -147.08 | -83.12 |
Comprehensive Income & Other | - | - | - | 277.31 | 221.79 | 71.63 |
Shareholders' Equity | 2.51 | -22.68 | -87.69 | -43.51 | 83.44 | -5.03 |
Total Liabilities & Equity | 3.96 | 3.05 | 9.55 | 57.47 | 147.3 | 53.34 |
Total Debt | 0.59 | 24.67 | 26.31 | 34.87 | 6.83 | 14.72 |
Net Cash (Debt) | 1.66 | -23.31 | -18.9 | -4.52 | 126.11 | 28.54 |
Net Cash Growth | - | - | - | - | 341.87% | - |
Net Cash Per Share | 0.17 | -1.35 | -13.22 | -4.08 | 158.07 | 37.11 |
Filing Date Shares Outstanding | 1.46 | 1.45 | 1.45 | 1.45 | 0.98 | 0.48 |
Total Common Shares Outstanding | 1.46 | 1.45 | 1.45 | 1.25 | 0.98 | 0.48 |
Working Capital | 2.24 | -22.87 | -87.74 | 9.2 | 129.66 | 35.19 |
Book Value Per Share | 1.43 | -15.64 | -60.52 | -34.74 | 85.05 | -10.53 |
Tangible Book Value | 2.09 | -22.68 | -87.69 | -43.52 | 83.23 | -5.04 |
Tangible Book Value Per Share | 1.43 | -15.64 | -60.52 | -34.74 | 84.84 | -10.56 |
Machinery | 0.19 | 0.18 | - | 1.72 | 1.05 | 0.28 |
Construction In Progress | - | - | - | 38.77 | 0.71 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.