Sono Group N.V.
SEVCF
$4.75
-$0.24-4.81%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 09/30/2021 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.72M | 93.85M | 114.43M | -- | |
| Total Receivables | 5.85M | 2.81M | 4.50M | -- | |
| Inventory | 103.90K | 153.70K | -- | -- | |
| Prepaid Expenses | 17.04M | 13.45M | 11.03M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 528.50K | 808.10K | 623.20K | -- | |
| Total Current Assets | 56.24M | 111.07M | 130.59M | -- | |
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| Total Current Assets | 56.24M | 111.07M | 130.59M | -- | |
| Net Property, Plant & Equipment | 45.22M | 29.40M | 5.06M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 185.30K | 213.30K | 247.70K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 216.70K | 172.50K | 210.00K | -- | |
| Total Assets | 101.85M | 140.86M | 136.10M | -- | |
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| Total Accounts Payable | 9.97M | 9.06M | 6.02M | -- | |
| Total Accrued Expenses | 1.58M | 2.27M | 5.92M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 804.10K | 556.10K | -- | -- | |
| Total Finance Division Other Current Liabilities | 6.82M | 8.13M | 2.51M | -- | |
| Total Other Current Liabilities | 6.82M | 8.13M | 2.51M | -- | |
| Total Current Liabilities | 19.17M | 20.02M | 14.45M | -- | |
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| Total Current Liabilities | 19.17M | 20.02M | 14.45M | -- | |
| Long-Term Debt | 3.68M | 3.91M | 4.14M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 2.98M | 2.52M | 2.80M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 47.83M | 49.44M | 49.97M | -- | |
| Total Liabilities | 73.65M | 75.89M | 71.36M | -- | |
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| Common Stock & APIC | 9.41M | 9.82M | 9.70M | -- | |
| Retained Earnings | -246.67M | -217.54M | -192.12M | -- | |
| Treasury Stock & Other | 265.46M | 272.69M | 247.15M | -- | |
| Total Common Equity | 28.20M | 64.97M | 64.74M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 28.20M | 64.97M | 64.74M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 28.20M | 64.97M | 64.74M | -- | |
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