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SONO GROUP NV (SSM) Stock Balance Sheet

USA - Nasdaq - NASDAQ:SSM - NL0015002AM0 - Common Stock

6.6 USD
-0.26 (-3.79%)
Last: 12/9/2025, 8:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SSM Cash ChartSSM Cash over time chart
1.35MN/A29.35MN/AN/A
Cash Equivalents
SSM Cash Equivalents ChartSSM Cash Equivalents over time chart
N/A7.41M30.36M132.94M43.26M
Marketable Securities
SSM Marketable Securities ChartSSM Marketable Securities over time chart
N/A156.00K1.13M6.23M5.40M
Receivables
SSM Receivables ChartSSM Receivables over time chart
N/AN/A7.39MN/AN/A
Inventories
SSM Inventories ChartSSM Inventories over time chart
304.00K0.0073.00KN/AN/A
Other Current Assets
SSM Other Current Assets ChartSSM Other Current Assets over time chart
634.00K1.73M41.55M3.24M579.00K
Total Current Assets
SSM Total Current Assets ChartSSM Total Current Assets over time chart
2.29M8.87M55.78M142.41M49.25M
 
Non-Current Assets
PPE Net
SSM PPE Net ChartSSM PPE Net over time chart
759.00K679.00K1.46M4.50M4.04M
Investments And Advances
SSM Investments And Advances ChartSSM Investments And Advances over time chart
N/A1.04M158.00K91.00K41.00K
Intangibles
SSM Intangibles ChartSSM Intangibles over time chart
N/A0.003.00K206.00K16.00K
Other Non-Current Assets
SSM Other Non-Current Assets ChartSSM Other Non-Current Assets over time chart
N/A0.0073.00K89.00KN/A
Total Non-Current Assets
SSM Total Non-Current Assets ChartSSM Total Non-Current Assets over time chart
759.00K679.00K1.69M4.89M4.10M
 
TOTAL ASSETS
SSM TOTAL ASSETS ChartSSM TOTAL ASSETS over time chart
3.05M9.55M57.47M147.30M53.34M
 
LIABILITIES
Current Liabilities
Short Term Debt
SSM Short Term Debt ChartSSM Short Term Debt over time chart
24.04M25.63M0.000.000.00
Current Portion Of LT Debt.
SSM Current Portion Of LT Debt. ChartSSM Current Portion Of LT Debt. over time chart
58.00K49.00K30.23M472.00K9.39M
Accrued Expenses
SSM Accrued Expenses ChartSSM Accrued Expenses over time chart
487.00K14.35MN/AN/AN/A
Accounts Payable
SSM Accounts Payable ChartSSM Accounts Payable over time chart
575.00K57.80M6.95M6.87M2.64M
Other Current Liabilities
SSM Other Current Liabilities ChartSSM Other Current Liabilities over time chart
5.00K4.00K10.51M5.41M2.03M
Total Current Liabilities
SSM Total Current Liabilities ChartSSM Total Current Liabilities over time chart
25.16M96.61M46.58M12.75M14.06M
 
Non-Current Liabilities
Long Term Debt
SSM Long Term Debt ChartSSM Long Term Debt over time chart
572.00K630.00K4.65M6.35M5.33M
Other Non-Current Liabilities
SSM Other Non-Current Liabilities ChartSSM Other Non-Current Liabilities over time chart
N/A0.0049.76M44.76M38.97M
Total Non-Current Liabilities
SSM Total Non-Current Liabilities ChartSSM Total Non-Current Liabilities over time chart
572.00K630.00K54.41M51.11M44.31M
 
TOTAL LIABILITIES
SSM TOTAL LIABILITIES ChartSSM TOTAL LIABILITIES over time chart
25.73M97.24M100.98M63.86M58.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SSM Retained Earnings ChartSSM Retained Earnings over time chart
-321.43M-386.45M-53.47M74.70M-11.49M
Additional Paid In Capital
SSM Additional Paid In Capital ChartSSM Additional Paid In Capital over time chart
298.70M298.62MN/AN/AN/A
Common Shares
SSM Common Shares ChartSSM Common Shares over time chart
48.00K145.00K9.96M8.73M6.47M
Other Shareholders' Equity
SSM Other Shareholders' Equity ChartSSM Other Shareholders' Equity over time chart
N/AN/A277.31MN/AN/A
Shares Outstanding
SSM Shares Outstanding ChartSSM Shares Outstanding over time chart
1.41M1.41M1.21M940.80K920.80K
Tangible Book Value per Share
SSM Tangible Book Value per Share ChartSSM Tangible Book Value per Share over time chart
-16.09-62.24-35.9088.47-5.48
Total Shareholders' Equity
SSM Total Shareholders' Equity ChartSSM Total Shareholders' Equity over time chart
-22.68M-87.69M-43.51M83.44M-5.03M
 
TOTAL LIABILITIES AND EQUITY
SSM TOTAL LIABILITIES AND EQUITY ChartSSM TOTAL LIABILITIES AND EQUITY over time chart
3.05M9.55M57.47M147.30M53.34M
 
Statistics
Debt/Equity
SSM Debt/Equity ChartSSM Debt/Equity over time chart
-1.08-0.30-0.110.08-1.06
Current Ratio
SSM Current Ratio ChartSSM Current Ratio over time chart
0.090.091.2011.173.50
Return On Assets (ROA)
SSM Return On Assets (ROA) ChartSSM Return On Assets (ROA) over time chart
2131.30%-478.61%-319.64%-43.42%-105.04%
Return On Equity (ROE)
SSM Return On Equity (ROE) ChartSSM Return On Equity (ROE) over time chart
N/AN/AN/A-76.65%N/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

SSM Balance Sheet - Short Vs Long Term ChartSSM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M