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SONO GROUP NV (SEV) Stock Balance Sheet

NASDAQ:SEV - Nasdaq - NL0015000N74 - Common Stock - Currency: USD

0.207  -0.02 (-8.33%)

After market: 0.2 -0.01 (-3.38%)

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
SEV Cash Equivalents ChartSEV Cash Equivalents over time chart
33.37M132.94M43.26M407.00K
Marketable Securities
SEV Marketable Securities ChartSEV Marketable Securities over time chart
1.52M6.23M5.40M342.00K
Inventories
SEV Inventories ChartSEV Inventories over time chart
106.00KN/AN/AN/A
Other Current Assets
SEV Other Current Assets ChartSEV Other Current Assets over time chart
22.35M3.24M579.00K193.00K
Total Current Assets
SEV Total Current Assets ChartSEV Total Current Assets over time chart
57.35M142.41M49.25M942.00K
 
Non-Current Assets
PPE Net
SEV PPE Net ChartSEV PPE Net over time chart
46.11M4.50M4.04M4.70M
Investments And Advances
SEV Investments And Advances ChartSEV Investments And Advances over time chart
148.00K91.00K41.00K28.00K
Intangibles
SEV Intangibles ChartSEV Intangibles over time chart
189.00K206.00K16.00K27.00K
Other Non-Current Assets
SEV Other Non-Current Assets ChartSEV Other Non-Current Assets over time chart
73.00K89.00KN/AN/A
Total Non-Current Assets
SEV Total Non-Current Assets ChartSEV Total Non-Current Assets over time chart
46.52M4.89M4.10M4.76M
 
TOTAL ASSETS
SEV TOTAL ASSETS ChartSEV TOTAL ASSETS over time chart
103.87M147.30M53.34M5.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
SEV Short Term Debt ChartSEV Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
SEV Current Portion Of LT Debt. ChartSEV Current Portion Of LT Debt. over time chart
820.00K472.00K9.39M2.30M
Accounts Payable
SEV Accounts Payable ChartSEV Accounts Payable over time chart
10.17M6.87M2.64M3.64M
Other Current Liabilities
SEV Other Current Liabilities ChartSEV Other Current Liabilities over time chart
8.56M5.41M2.03M983.00K
Total Current Liabilities
SEV Total Current Liabilities ChartSEV Total Current Liabilities over time chart
19.55M12.75M14.06M6.92M
 
Non-Current Liabilities
Long Term Debt
SEV Long Term Debt ChartSEV Long Term Debt over time chart
6.79M6.35M5.33M6.18M
Other Non-Current Liabilities
SEV Other Non-Current Liabilities ChartSEV Other Non-Current Liabilities over time chart
48.77M44.76M38.97M11.16M
Total Non-Current Liabilities
SEV Total Non-Current Liabilities ChartSEV Total Non-Current Liabilities over time chart
55.56M51.11M44.31M17.35M
 
TOTAL LIABILITIES
SEV TOTAL LIABILITIES ChartSEV TOTAL LIABILITIES over time chart
75.11M63.86M58.37M24.27M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SEV Retained Earnings ChartSEV Retained Earnings over time chart
19.17M74.70M-11.49M-18.60M
Common Shares
SEV Common Shares ChartSEV Common Shares over time chart
9.59M8.73M6.47M34.00K
Shares Outstanding
SEV Shares Outstanding ChartSEV Shares Outstanding over time chart
84.87M70.58M69.08M69.08M
Tangible Book Value per Share
SEV Tangible Book Value per Share ChartSEV Tangible Book Value per Share over time chart
0.341.18-0.07-0.27
Total Shareholders' Equity
SEV Total Shareholders' Equity ChartSEV Total Shareholders' Equity over time chart
28.76M83.44M-5.03M-18.57M
 
TOTAL LIABILITIES AND EQUITY
SEV TOTAL LIABILITIES AND EQUITY ChartSEV TOTAL LIABILITIES AND EQUITY over time chart
103.87M147.30M53.34M5.70M
 
Statistics
Debt/Equity
SEV Debt/Equity ChartSEV Debt/Equity over time chart
0.240.08-1.06-0.33
Current Ratio
SEV Current Ratio ChartSEV Current Ratio over time chart
2.9311.173.500.14
Return On Assets (ROA)
SEV Return On Assets (ROA) ChartSEV Return On Assets (ROA) over time chart
-187.05%-43.42%-105.04%-174.90%
Return On Equity (ROE)
SEV Return On Equity (ROE) ChartSEV Return On Equity (ROE) over time chart
-675.52%-76.65%N/AN/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

SEV Balance Sheet - Short Vs Long Term ChartSEV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M