Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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 Q4 2023 Q2 2023 Q4 2022
    Period Ending Dec 31, 2023 Jun 30, 2023 Dec 31, 2022
    Cash & Equivalents
    		 7.41M 9.51M 30.36M
    Short-Term Investments
    		 143K 17K 485K
    Long-Term Investments
    		 987K 50K 158K
    Other Long-Term Assets
    		 50K n/a 73K
    Receivables
    		 13K n/a 7.39M
    Inventory
    		 n/a n/a 73K
    Other Current Assets
    		 266K 1.47M 145K
    Total Current Assets
    		 7.83M 11M 55.78M
    Property-Plant & Equipment
    		 n/a 1.17M 1.46M
    Goodwill & Intangibles
    		 n/a n/a 3K
    Total Long-Term Assets
    		 1.04M 1.22M 1.69M
    Total Assets
    		 8.87M 12.22M 57.47M
    Account Payables
    		 1.22M 1.13M 5.84M
    Deferred Revenue
    		 n/a n/a 396K
    Short-Term Debt
    		 37.96M 34.14M 29.78M
    Other Current Liabilities
    		 53.86M 58.69M 2.62M
    Total Current Liabilities
    		 93.46M 93.96M 46.58M
    Long-Term Debt
    		 n/a 1.06M 2.46M
    Other Long-Term Liabilities
    		 n/a 80K n/a
    Total Long-Term Liabilities
    		 987K 1.14M 54.41M
    Total Liabilities
    		 94.44M 95.09M 100.98M
    Total Debt
    		 39.09M 35.2M 34.87M
    Common Stock
    		 10.84M 10.86M 9.96M
    Retained Earnings
    		 -384.34M -380M -330.78M
    Comprehensive Income
    		 287.93M 286.27M 277.31M
    Shareholders Equity
    		 -85.57M -82.88M -43.51M
    Total Investments
    		 1.13M 67K 643K

    Add to Watchlist