Sono Group N.V.
SSM | NASDAQ
$1.00
+$0.04 (+3.77%)
Nov 2, 2026, 12:20 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 241.97K | 1.35M | 7.41M | 30.36M | 132.94M | 47.86M |
Short-Term Investments | n/a | n/a | n/a | 485K | 6.01M | n/a |
Long-Term Investments | n/a | n/a | 987K | 158K | 91K | 40.95K |
Other Long-Term Assets | n/a | n/a | -987K | 73K | 89K | n/a |
Receivables | n/a | n/a | 13K | 7.39M | 2.3M | 442.45K |
Inventory | 386.45K | 304K | -170.96K | 73K | 372.65K | n/a |
Other Current Assets | n/a | n/a | 157.96K | 145K | 4K | 89.89K |
Total Current Assets | 888.01K | 2.29M | 8.87M | 55.78M | 142.41M | 49.19M |
Property-Plant & Equipment | 784.65K | 759K | 679K | 1.46M | 4.5M | 4.03M |
Goodwill & Intangibles | n/a | n/a | n/a | 3K | 206K | 15.98K |
Total Long-Term Assets | 784.65K | 759K | 679K | 1.69M | 4.89M | 4.09M |
Total Assets | 1.67M | 3.05M | 9.55M | 57.47M | 147.3M | 53.28M |
Account Payables | 1.03M | 575K | 1.05M | 5.84M | 6.87M | n/a |
Deferred Revenue | 5.87K | n/a | n/a | 422.63K | n/a | n/a |
Short-Term Debt | n/a | 24.04M | 25.63M | 29.78M | 31K | 9.38M |
Other Current Liabilities | 4.7K | 5K | 53.86M | 2.6M | 2.59M | 3.4M |
Total Current Liabilities | 1.21M | 25.16M | 96.61M | 46.58M | 12.75M | 14.04M |
Long-Term Debt | n/a | n/a | n/a | 2.46M | 3.72M | 3.66M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 592.01K | 572K | 630K | 54.41M | 51.11M | 44.25M |
Total Liabilities | 1.8M | 25.73M | 97.24M | 100.98M | 63.86M | 58.3M |
Total Debt | 674.23K | 24.67M | 26.31M | 34.87M | 6.83M | 14.7M |
Book Value | -125.68K | -22.68M | -87.69M | -43.51M | 83.44M | -5.02M |
Book Value Per Share | -0.09 | -15.65 | -61.37 | -39.31 | 104.58 | -6.53 |
Common Stock | 28.19K | 48K | 11.97M | 10.63M | 8.74M | 6.46M |
Retained Earnings | -372.84M | -321.43M | -386.45M | -330.78M | -147.08M | -83.02M |
Comprehensive Income | n/a | n/a | 287.93M | 277.31M | 221.79M | 32.1M |
Shareholders Equity | -125.68K | -22.68M | -87.69M | -43.51M | 83.44M | -5.02M |
Total Investments | n/a | n/a | 987K | 643K | 6.1M | 40.95K |
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