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    Sono Group N.V.

    NASDAQ: SEV · Real-Time Price · USD
    0.21
    0.00 (1.45%)
    At close: Nov 14, 2024, 10:00 PM

    Sono Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 7.41M 30.36M 132.94M
    Short-Term Investments
    		 143K 485K 6.01M
    Long-Term Investments
    		 987K 158K 91K
    Other Long-Term Assets
    		 50K 73K 89K
    Receivables
    		 13K 7.39M 2.29M
    Inventory
    		 n/a 73K 1.16M
    Other Current Assets
    		 266K 145K 4K
    Total Current Assets
    		 7.83M 55.78M 142.41M
    Property-Plant & Equipment
    		 n/a 1.46M 4.5M
    Goodwill & Intangibles
    		 n/a 3K 206K
    Total Long-Term Assets
    		 1.04M 1.69M 4.89M
    Total Assets
    		 8.87M 57.47M 147.3M
    Account Payables
    		 1.22M 5.84M 6.87M
    Deferred Revenue
    		 n/a 396K 5.41M
    Short-Term Debt
    		 37.96M 29.78M 31K
    Other Current Liabilities
    		 53.86M 2.62M 2.58M
    Total Current Liabilities
    		 93.46M 46.58M 12.75M
    Long-Term Debt
    		 n/a 2.46M 3.72M
    Other Long-Term Liabilities
    		 n/a n/a n/a
    Total Long-Term Liabilities
    		 987K 54.41M 51.11M
    Total Liabilities
    		 94.44M 100.98M 63.86M
    Total Debt
    		 39.09M 34.87M 6.83M
    Common Stock
    		 10.84M 9.96M 8.73M
    Retained Earnings
    		 -384.34M -330.78M -147.08M
    Comprehensive Income
    		 287.93M 277.31M 221.78M
    Shareholders Equity
    		 -85.57M -43.51M 83.44M
    Total Investments
    		 1.13M 643K 6.1M

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