Also trades as: SEVCF (OTC) · $vol 0M
SSM NASDAQ
Sono Group N.V.
1W: +135.7%
1M: -45.0%
3M: -34.2%
YTD: -63.8%
1Y: -67.8%
3Y: -87.3%
$2.63
+0.42 (+19.23%)
Weekly Expected Move ±55.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3M
-68.1% ▼
5Y CAGR: -13.8%
Total Liabilities
$26M
-73.5% ▼
5Y CAGR: -1.1%
Shareholders Equity
-$23M
+74.1% ▲
Cash & Investments
$1M
-81.7% ▼
5Y CAGR: +24.3%
Total Debt
$25M
-6.2% ▼
5Y CAGR: +21.0%
Net Debt
$23M
+23.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $133M | $30M | $7M | $1M |
| Short-Term Investments | $0 | $6M | $485K | $0 | $0 |
| Cash & ST Investments | $59M | $139M | $31M | $7M | $1M |
| Net Receivables | $542K | $2M | $7M | $13K | $0 |
| Inventory | $0 | $373K | $73K | -$171K | $304K |
| Other Current Assets | $110K | $4K | $145K | $158K | $0 |
| Total Current Assets | $60M | $142M | $56M | $9M | $2M |
| Property, Plant & Equip. | $5M | $5M | $1M | $679K | $759K |
| Goodwill & Intangibles | $20K | $206K | $3K | $0 | $0 |
| Long-Term Investments | $50K | $91K | $158K | $987K | $0 |
| Other Non-Current Assets | $0 | $89K | $73K | -$987K | $0 |
| Total Non-Current Assets | $5M | $5M | $2M | $679K | $759K |
| Total Assets | $65M | $147M | $57M | $10M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $7M | $6M | $1M | $575K |
| Short-Term Debt | $11M | $31K | $30M | $26M | $24M |
| Deferred Revenue | $0 | $0 | $423K | $0 | $0 |
| Other Current Liabilities | $4M | $3M | $3M | $54M | $5K |
| Total Current Liabilities | $17M | $13M | $47M | $97M | $25M |
| Long-Term Debt | $4M | $4M | $2M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $54M | $51M | $54M | $630K | $572K |
| Total Liabilities | $71M | $64M | $101M | $97M | $26M |
| — Equity — | |||||
| Common Stock | $8M | $9M | $11M | $12M | $48K |
| Retained Earnings | -$102M | -$147M | -$331M | -$386M | -$321M |
| Accumulated OCI | $39M | $222M | $277M | $288M | $0 |
| Total Stockholders Equity | -$6M | $83M | -$44M | -$88M | -$23M |
| Total Liabilities & Equity | $65M | $147M | $57M | $10M | $3M |
| — Key Metrics — | |||||
| Total Debt | $18M | $7M | $35M | $26M | $25M |
| Net Debt | -$41M | -$126M | $5M | $19M | $23M |
| Total Investments | $50K | $6M | $643K | $987K | $0 |