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Sono Group NV Ord Shs

SSM

6.780USD

-0.138-1.99%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

9.93MMarket Cap

6.85P/E TTM

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Sono Group NV Ord Shs

6.780

-0.138-1.99%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Sono Group NV Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--1.95M

- Cash and cash equivalents

--1.95M

Inventory

--270.67K

Prepaid expenses

--606.40K

Total current assets

--2.83M

Non-current assets

Net Fixed Assets

--602.06K

-Fixed Assets

--673.20K

-Accumulated depreciation

--71.14K

Total non-current assets

--602.06K

Total assets

--3.43M

Liabilities

Current liabilities

-Other payables

--23.42K

Accrued expenses

--204.74K

Short-term debt and lease liabilities

--0.00

-Short-term debt

--0.00

Other current liabilities

--23.42K

Total current liabilities

--889.22K

Non-current liabilities

Long-term debt and lease liabilities

--365.23K

-Long-term lease liabilities

--365.23K

Total non-current liabilities

--365.23K

Total liabilities

--1.25M

Shareholders' equity

Common equity

--274.91M

Retained earnings

---273.09M

Capital reserves

--274.88M

Total equity

--2.18M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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