Sono Group N.V. financial data

Symbol
SEVCF on OTC
Industry
Semiconductors & Related Devices
Location
Waldmeisterstrasse 93, Munich, Germany
State of incorporation
Netherlands
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Apr 17, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares +16.2%
Entity Public Float 2.3M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.35M EUR -81.7%
Inventory, Net 304K EUR
Assets, Current 2.29M EUR -74.2%
Property, Plant and Equipment, Net 129K EUR
Operating Lease, Right-of-Use Asset 630K EUR -7.22%
Assets 3.05M EUR -68.1%
Liabilities, Current 25.2M EUR -74%
Operating Lease, Liability, Noncurrent 572K EUR -9.21%
Liabilities 25.7M EUR -73.5%
Retained Earnings (Accumulated Deficit) -321M EUR +16.8%
Stockholders' Equity Attributable to Parent -22.7M EUR +74.1%
Liabilities and Equity 3.05M EUR -68.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Deferred Tax Assets, Valuation Allowance 107M EUR +2.71%
Operating Lease, Liability 630K EUR
Lessee, Operating Lease, Liability, to be Paid 1.06M EUR
Property, Plant and Equipment, Gross 180K EUR
Operating Lease, Liability, Current 58K EUR +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 167K EUR
Lessee, Operating Lease, Liability, to be Paid, Year One 167K EUR
Operating Lease, Weighted Average Discount Rate, Percent 0.18 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 430K EUR
Lessee, Operating Lease, Liability, to be Paid, Year Three 167K EUR
Deferred Tax Assets, Operating Loss Carryforwards 106M EUR +2.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 167K EUR
Additional Paid in Capital 299M EUR +0.03%