SEVCF — Sono NV Balance Sheet
0.000.00%
Last trade - 00:00- $11.98m
- $40.75m
- €0.04m
- 9
- 100
- 88
- 72
Annual balance sheet for Sono NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.749 | 48.7 | 139 | 31.5 | 7.57 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.942 | 49.2 | 142 | 55.8 | 7.83 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.7 | 4.04 | 4.5 | 1.46 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.7 | 53.3 | 147 | 57.5 | 8.87 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.92 | 14.1 | 12.7 | 46.6 | 93.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.3 | 58.4 | 63.9 | 101 | 94.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -18.6 | -5.03 | 83.4 | -43.5 | -85.6 |
| Total Liabilities & Shareholders' Equity | 5.7 | 53.3 | 147 | 57.5 | 8.87 |
| Total Common Shares Outstanding |