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Sono Group N.V. (SEV)

NASDAQ: SEV · Real-Time Price · USD

0.21

0.00 (1.45%)

At close: Nov 14, 2024, 9:00 PM

Sono Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.41M	30.36M	132.94M	43.26M	5.84M
Short-Term Investments	143K	485K	6.01M	4.67M	n/a
Long-Term Investments	987K	158K	91K	41K	n/a
Other Long-Term Assets	50K	73K	89K	n/a	-27K
Receivables	13K	7.39M	2.29M	729K	n/a
Inventory	n/a	73K	1.16M	n/a	n/a
Other Current Assets	266K	145K	4K	579K	n/a
Total Current Assets	7.83M	55.78M	142.41M	49.25M	5.84M
Property-Plant & Equipment	n/a	1.46M	4.5M	4.04M	n/a
Goodwill & Intangibles	n/a	3K	206K	16K	27K
Total Long-Term Assets	1.04M	1.69M	4.89M	4.1M	27K
Total Assets	8.87M	57.47M	147.3M	53.34M	n/a
Account Payables	1.22M	5.84M	6.87M	2.64M	3.64M
Deferred Revenue	n/a	396K	5.41M	n/a	n/a
Short-Term Debt	37.96M	29.78M	31K	9.1M	2.02M
Other Current Liabilities	53.86M	2.62M	2.58M	111K	749K
Total Current Liabilities	93.46M	46.58M	12.75M	14.06M	n/a
Long-Term Debt	n/a	2.46M	3.72M	3.67M	4.24M
Other Long-Term Liabilities	n/a	n/a	n/a	1K	n/a
Total Long-Term Liabilities	987K	54.41M	51.11M	44.31M	n/a
Total Liabilities	94.44M	100.98M	63.86M	58.37M	n/a
Total Debt	39.09M	34.87M	6.83M	14.72M	n/a
Common Stock	10.84M	9.96M	8.73M	6.47M	n/a
Retained Earnings	-384.34M	-330.78M	-147.08M	-83.12M	n/a
Comprehensive Income	287.93M	277.31M	221.78M	71.63M	n/a
Shareholders Equity	-85.57M	-43.51M	83.44M	-5.03M	n/a
Total Investments	1.13M	643K	6.1M	4.72M	n/a