SSM — Sono NV Balance Sheet
0.000.00%
Last trade - 00:00- $13.16m
- $30.64m
- 27
- 33
- 59
- 32
Annual balance sheet for Sono NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 20-F | 20-F | 10-K | 10-K |
| Standards: | IFRS | IFRS | IFRS | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 48.7 | 139 | 31.5 | 7.41 | 1.35 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 49.2 | 142 | 55.8 | 8.87 | 2.29 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.04 | 4.5 | 1.46 | 0.679 | 0.759 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 53.3 | 147 | 57.5 | 9.55 | 3.05 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.1 | 12.7 | 46.6 | 96.6 | 25.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 58.4 | 63.9 | 101 | 97.2 | 25.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -5.03 | 83.4 | -43.5 | -87.7 | -22.7 |
| Total Liabilities & Shareholders' Equity | 53.3 | 147 | 57.5 | 9.55 | 3.05 |
| Total Common Shares Outstanding |