Sonovia Ltd. (SONO.TA)
ILA 88.3
(0.0%)
ILA 88.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7714.00 | 12.52 Thousand | 22.78 Thousand | 19.54 Thousand | 1216.00 | 514.00 |
| Total Current Assets | 6440.00 | 11.04 Thousand | 21.72 Thousand | 19.06 Thousand | 781.00 | 205.00 |
| Cash And Short Term Investments | 6273.00 | 10.81 Thousand | 19.94 Thousand | 17.76 Thousand | 709.00 | 192.00 |
| Cash and Cash Equivalents | 6273.00 | 3081.00 | 19.94 Thousand | 17.76 Thousand | 709.00 | 192.00 |
| Short Term Investments | - | 7738.00 | - | - | - | - |
| Net Receivables | 22.00 | 33.00 | 411.00 | 530.00 | - | - |
| Inventory | - | - | 333.00 | 349.00 | - | - |
| Other Current Assets | 95.00 | 196.00 | 1030.00 | 415.00 | 72.00 | 13.00 |
| Total Non-Current Assets | 1274.00 | 1475.00 | 1059.00 | 480.00 | 435.00 | 309.00 |
| Net PPE | 988.00 | 1156.00 | 767.00 | 177.00 | 126.00 | - |
| Good Will And Intangible Assets | 238.00 | 255.00 | 273.00 | 294.00 | 309.00 | 309.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 238.00 | 255.00 | 273.00 | 294.00 | 309.00 | 309.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 48.00 | 64.00 | 19.00 | 9.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 763.00 | 2082.00 | 3292.00 | 2538.00 | 2202.00 | 764.00 |
| Total Current Liabilities | 575.00 | 1864.00 | 3292.00 | 2264.00 | 1908.00 | 764.00 |
| Account Payables | 51.00 | 456.00 | 1043.00 | 265.00 | 30.00 | 15.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 450.00 | 327.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 524.00 | 1408.00 | 2249.00 | 1999.00 | 1428.00 | 422.00 |
| Total Non Current Liabilities | 188.00 | 218.00 | - | 274.00 | 294.00 | - |
| Long-Term Debt | - | 23.00 | - | 66.00 | 81.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 188.00 | 195.00 | - | 208.00 | 213.00 | - |
| Other Liabilities | - | - | - | - | - | 0.00 |
| Total Equity | 6951.00 | 10.44 Thousand | 19.28 Thousand | 17 Thousand | -986.00 | -467.00 |
| Stock Holders Equity | 6951.00 | 10.44 Thousand | 19.28 Thousand | 17 Thousand | -986.00 | -467.00 |
| Common Stock | 22.47 Thousand | 20.36 Thousand | 18.19 Thousand | 14.85 Thousand | 825.00 | 640.00 |
| Retained Earnings | -18.27 Thousand | -14.42 Thousand | -4943.00 | -2141.00 | -2570.00 | -1342.00 |
| Accumulated other comprehensive income | 2742.00 | 4502.00 | 6038.00 | 4294.00 | 759.00 | 235.00 |
| Common Stock Equity | 6951.00 | 10.44 Thousand | 19.28 Thousand | 17 Thousand | -986.00 | -467.00 |
| Capital Lease Obligation | 23.00 | 79.00 | 20.00 | 87.00 | 99.00 | - |
| Total Investments | - | 7738.00 | - | - | - | - |
| Total Debt | - | 23.00 | - | 66.00 | 531.00 | 327.00 |
| Net Debt | -6273.00 | -3058.00 | -19.94 Thousand | -17.7 Thousand | -178.00 | 135.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5825.00 | 5825.00 | 7714.00 | 7714.00 | 7714.00 | 9486.00 |
| Total Current Assets | 4683.00 | 4683.00 | 6440.00 | 6440.00 | 6440.00 | 8161.00 |
| Cash And Short Term Investments | 4526.00 | 4526.00 | 6273.00 | 6273.00 | 6273.00 | 7952.00 |
| Cash and Cash Equivalents | 4526.00 | 4526.00 | 6273.00 | 6273.00 | 6273.00 | 7952.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.00 | 12.00 | 22.00 | 22.00 | 22.00 | 11.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 145.00 | 145.00 | 95.00 | 145.00 | 145.00 | 198.00 |
| Total Non-Current Assets | 1142.00 | 1142.00 | 1274.00 | 1274.00 | 1274.00 | 1325.00 |
| Net PPE | 886.00 | 886.00 | 988.00 | 988.00 | 988.00 | 1033.00 |
| Good Will And Intangible Assets | 229.00 | 229.00 | 238.00 | 238.00 | 238.00 | 246.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 229.00 | 229.00 | 238.00 | 238.00 | 238.00 | 246.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 27.00 | 27.00 | 48.00 | 48.00 | 48.00 | 46.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 537.00 | 537.00 | 763.00 | 575.00 | 575.00 | 849.00 |
| Total Current Liabilities | 353.00 | 353.00 | 575.00 | 575.00 | 575.00 | 650.00 |
| Account Payables | 52.00 | 52.00 | 51.00 | 51.00 | 51.00 | 67.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 301.00 | 301.00 | 524.00 | 524.00 | 524.00 | 583.00 |
| Total Non Current Liabilities | 184.00 | 184.00 | 188.00 | - | - | 199.00 |
| Long-Term Debt | - | - | - | - | - | 7.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 184.00 | 184.00 | 188.00 | - | - | 192.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5288.00 | 5288.00 | 6951.00 | 6951.00 | 6951.00 | 8637.00 |
| Stock Holders Equity | 5288.00 | 5288.00 | 6951.00 | 6951.00 | 6951.00 | 8637.00 |
| Common Stock | 23.27 Thousand | 23.27 Thousand | 22.47 Thousand | 22.47 Thousand | 22.47 Thousand | 21.14 Thousand |
| Retained Earnings | -20.01 Thousand | -20.01 Thousand | -18.27 Thousand | -18.27 Thousand | -18.27 Thousand | -16.46 Thousand |
| Accumulated other comprehensive income | 2022.00 | 2022.00 | 2742.00 | 2742.00 | 2742.00 | 3950.00 |
| Common Stock Equity | 5288.00 | 5288.00 | 6951.00 | 6951.00 | 6951.00 | 8637.00 |
| Capital Lease Obligation | 8.00 | 8.00 | 23.00 | 23.00 | 23.00 | 47.00 |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 7.00 |
| Net Debt | -4526.00 | -4526.00 | -6273.00 | -6273.00 | -6273.00 | -7945.00 |
BNG
ABXXF
TSE
004365
FORTISMLR
0077