Sono Group N.V.
SSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $7 | $30 | $133 |
| Short-Term Investments | $0 | $0 | $0 | $6 |
| Receivables | $0 | $0 | $7 | $2 |
| Inventory | $0 | -$0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $17 | $1 |
| Total Curr. Assets | $2 | $9 | $56 | $142 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1 | $0 | $0 |
| Total NC Assets | $1 | $1 | $2 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3 | $10 | $57 | $147 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $6 | $7 |
| Short-Term Debt | $24 | $26 | $30 | $0 |
| Tax Payable | $0 | $14 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $56 | $10 | $5 |
| Total Curr. Liab. | $25 | $97 | $47 | $13 |
| LT Debt | $1 | $1 | $5 | $6 |
| Deferred Rev, NC | $0 | $0 | $50 | $45 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $54 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $3 | $3 |
| Total Liabilities | $26 | $97 | $101 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $12 | $11 | $9 |
| Retained Earnings | -$321 | -$386 | -$331 | -$147 |
| AOCI | $0 | $288 | $277 | $222 |
| Other Equity | $299 | -$1 | -$1 | $0 |
| Total Equity | -$23 | -$88 | -$44 | $83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3 | $10 | $57 | $147 |
| Net Debt | $23 | $19 | $5 | -$126 |