Sono Group N.V.
SSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,354 | $7,412 | $30,357 | $132,939 |
| Short-Term Investments | $0 | $0 | $485 | $6,007 |
| Receivables | $0 | $13 | $7,388 | $2,295 |
| Inventory | $304 | -$171 | $73 | $373 |
| Other Curr. Assets | $634 | $1,617 | $17,476 | $794 |
| Total Curr. Assets | $2,292 | $8,871 | $55,779 | $142,408 |
| Property Plant & Equip (Net) | $759 | $679 | $1,457 | $4,502 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $3 | $206 |
| Long-Term Investments | $0 | $987 | $158 | $91 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$987 | $73 | $89 |
| Total NC Assets | $759 | $679 | $1,691 | $4,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,051 | $9,550 | $57,470 | $147,296 |
| Liabilities | – | – | – | – |
| Payables | $575 | $1,049 | $5,842 | $6,866 |
| Short-Term Debt | $24,093 | $25,678 | $30,225 | $472 |
| Tax Payable | $487 | $14,350 | $567 | $553 |
| Deferred Revenue | $0 | $0 | $423 | $0 |
| Other Curr. Liab. | $5 | $55,531 | $9,520 | $4,857 |
| Total Curr. Liab. | $25,160 | $96,608 | $46,577 | $12,748 |
| LT Debt | $572 | $630 | $4,649 | $6,353 |
| Deferred Rev, NC | $0 | $0 | $49,757 | $44,756 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $572 | $630 | $54,406 | $51,109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $630 | $679 | $2,633 | $3,076 |
| Total Liabilities | $25,732 | $97,238 | $100,983 | $63,857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $11,974 | $10,627 | $8,735 |
| Retained Earnings | -$321,428 | -$386,454 | -$330,778 | -$147,081 |
| AOCI | $0 | $287,926 | $277,308 | $221,785 |
| Other Equity | $298,699 | -$1,134 | -$670 | $0 |
| Total Equity | -$22,681 | -$87,688 | -$43,513 | $83,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,051 | $9,550 | $57,470 | $147,296 |
| Net Debt | $23,311 | $18,896 | $4,517 | -$126,114 |