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SSMSono Group N.V.$ --
Sono Group N.V.

Sono Group N.V.

SSM

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-04-17

Total Assets

account_balance
3.1M EUR
No comparison

Shareholders' Equity

savings
-22.7M EUR
No comparison

Equity Ratio

pie_chart
-743.4%
No comparison

Book Value Per Share

paid
-15.93EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.35M
1.35M
0
0
304,000
0
2.29M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
759,000
759,000
0
0
0
3.05M
759,000
3.05M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
575,000
24.04M
24.04M
0
5,000
25.16M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
24.66M
630,000
0
23.31M
572,000
25.73M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
48,000
1.45M
298.70M
-321.43M
0
0
0
-22.68M

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