Sono Group N.V. (SEVCF)

USD 0.07

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 8.87 Million 57.47 Million 147.29 Million 53.34 Million -
Total Current Assets 7.83 Million 55.77 Million 142.4 Million 49.24 Million 5.84 Million
Cash And Short Term Investments 7.55 Million 30.84 Million 138.94 Million 47.93 Million 5.84 Million
Cash and Cash Equivalents 7.41 Million 30.35 Million 132.93 Million 43.26 Million 5.84 Million
Short Term Investments 143 Thousand 485 Thousand 6 Million 4.67 Million -
Net Receivables 13 Thousand 7.38 Million 2.29 Million 729 Thousand -
Inventory - 73 Thousand 1.16 Million - -
Other Current Assets 266 Thousand 145 Thousand 4000.00 579 Thousand -
Total Non-Current Assets 1.03 Million 1.69 Million 4.88 Million 4.09 Million 27 Thousand
Net PPE - 1.45 Million 4.5 Million 4.03 Million -
Good Will And Intangible Assets - 3000.00 206 Thousand 16 Thousand 27 Thousand
Good Will - - - - -
Intangible Assets - 3000.00 206 Thousand 16 Thousand 27 Thousand
Long-Term Investments 987 Thousand 158 Thousand 91 Thousand 41 Thousand -
Tax Assets - - - - -
Other Non Current Assets 50 Thousand 73 Thousand 89 Thousand - -27 Thousand
Other Assets - - - - -
Total Liabilities 94.44 Million 100.98 Million 63.85 Million 58.36 Million -
Total Current Liabilities 93.45 Million 46.57 Million 12.74 Million 14.06 Million -
Account Payables 1.22 Million 5.84 Million 6.86 Million 2.64 Million -
Tax Payables - 567 Thousand 553 Thousand 226 Thousand -
Short Term Debt 38.1 Million 30.22 Million 472 Thousand 9.38 Million -
Deferred Revenue 54.13 Million 396 Thousand 5.4 Million - -
Other Current Liabilities 3000.00 10.11 Million 1000.00 2.03 Million -
Total Non Current Liabilities 987 Thousand 54.4 Million 51.1 Million 44.3 Million -
Long-Term Debt 987 Thousand 4.64 Million 6.35 Million 5.33 Million -
Deferred Revenue Non Current - 49.75 Million 44.75 Million 38.97 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - 1000.00 -
Other Liabilities - - - - -
Total Equity -85.57 Million -43.51 Million 83.43 Million -5.02 Million -
Stock Holders Equity -85.57 Million -43.51 Million 83.43 Million -5.02 Million -
Common Stock 10.84 Million 9.95 Million 8.73 Million 6.46 Million -
Retained Earnings -384.33 Million -330.77 Million -147.08 Million -83.12 Million -
Accumulated other comprehensive income 287.92 Million 277.3 Million 221.78 Million 71.62 Million -
Common Stock Equity -85.57 Million -43.51 Million 83.43 Million -5.02 Million -
Capital Lease Obligation 1.13 Million 2.63 Million 3.07 Million 1.95 Million -
Total Investments 1.13 Million 643 Thousand 6.09 Million 4.71 Million -
Total Debt 39.08 Million 34.87 Million 6.82 Million 14.72 Million -
Net Debt 31.67 Million 4.51 Million -126.11 Million -28.54 Million -5.84 Million

Balance Sheet Charts