Sono Group N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sono Group N.V.'s balance sheet done over the years? Its assets were worth $8,871,000 last year, which is less than in the previous period. 1065% of Sono Group N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $94,443,000, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2010 | 19884000 | 13.78M | 69.34% |
|---|---|---|---|
| 2011 | 22947000 | 15.45M | 67.36% |
| 2012 | 23561000 | 17.08M | 72.5% |
| 2013 | 23360000 | 16.14M | 69.1% |
| 2016 | 68973000 | 47.23M | 68.48% |
| 2018 | 3724000 | 17.51M | 470.19% |
| 2019 | 5701000 | 24.26M | 425.7% |
| 2020 | 53343000 | 58.36M | 109.42% |
| 2021 | 147296000 | 63.85M | 43.35% |
| 2023 | 8871000 | 94.44M | 1064.63% |
SEV Balance Sheet (2010 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2016 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.41M | 132.93M | 43.26M | 407K | 1.51M | 14.12M | 2.06M | 2.82M | 1.79M | 803K |
Short term investments | 143K | 6.00M | 4.67M | 1K | 2K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13K | 226K | 729K | 341K | 80K | 11.49M | 6.74M | 5.28M | 5.31M | 5.27M |
Inventory | 0 | 0 | 0 | 0 | 0 | 13.66M | 5.72M | 6.34M | 7.47M | 5.04M |
Other current assets | 266K | 3.23M | 579K | 193K | 620K | 4.29M | 2.21M | 2.49M | 1.91M | 1.41M |
Total current assets | 7.83M | 142.40M | 49.24M | 942K | 2.21M | 43.58M | 16.75M | 16.94M | 16.50M | 12.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 4.50M | 4.03M | 4.70M | 1.45M | 3.84M | 1.96M | 2.14M | 2.24M | 3.09M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 7.79M | 1.43M | 1.43M | 1.43M | 1.43M |
Intangible assets | 0 | 206K | 16K | 27K | 38K | 9.18M | 0 | 0 | 0 | 0 |
Long term investments | 987K | 91K | 41K | 28K | 11K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 50K | 89K | 0 | 0 | 0 | 274K | 54K | 30K | 58K | 0 |
Total non-current assets | 1.03M | 4.88M | 4.09M | 4.75M | 1.50M | 25.38M | 6.61M | 6.61M | 6.43M | 4.52M |
Total assets | 8.87M | 147.29M | 53.34M | 5.70M | 3.72M | 68.97M | 23.36M | 23.56M | 22.94M | 19.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.40M | 0 | 0 | 415K | 0 | 47K | 0 | 65K | 0 |
Short term debt | 38.10M | 472K | 9.38M | 2.29M | 32K | 300K | 46K | 43K | 39K | 0 |
Total current liabilities | 93.45M | 12.74M | 14.06M | 6.92M | 5.52M | 16.11M | 6.06M | 5.04M | 6.01M | 5.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 987K | 6.35M | 5.33M | 6.18M | 2.03M | 15.51M | 28K | 74K | 39K | 1.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.69M | 2.80M |
Other non-current liabilities | 0 | 0 | 1K | 0 | 0 | 7.11M | 1.99M | 1.77M | -925K | 153K |
Total non-current liabilities | 987K | 51.10M | 44.30M | 17.34M | 11.98M | 18.01M | 5.96M | 5.87M | 1.81M | 4.55M |
Total liabilities | 94.44M | 63.85M | 58.36M | 24.26M | 17.51M | 47.23M | 16.14M | 17.08M | 15.45M | 13.78M |
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