Sono Group N.V.
SEVCF
$3.50
-$1.25-26.32%
| 09/30/2022 | 06/30/2022 | 09/30/2021 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.14% | -17.99% | -- | ||
| Total Receivables | 108.24% | -37.67% | -- | ||
| Inventory | -32.40% | -- | -- | ||
| Prepaid Expenses | 26.64% | 21.97% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -34.60% | 29.67% | -- | ||
| Total Current Assets | -49.37% | -14.94% | -- | ||
|
|
|||||
| Total Current Assets | -49.37% | -14.94% | -- | ||
| Net Property, Plant & Equipment | 53.79% | 481.17% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -13.13% | -13.89% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 25.62% | -17.86% | -- | ||
| Total Assets | -27.69% | 3.49% | -- | ||
|
|
|||||
| Total Accounts Payable | 10.00% | 50.50% | -- | ||
| Total Accrued Expenses | -30.52% | -61.63% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 44.60% | -- | -- | ||
| Total Finance Division Other Current Liabilities | -16.15% | 223.84% | -- | ||
| Total Other Current Liabilities | -16.15% | 223.84% | -- | ||
| Total Current Liabilities | -4.26% | 38.58% | -- | ||
|
|
|||||
| Total Current Liabilities | -4.26% | 38.58% | -- | ||
| Long-Term Debt | -5.92% | -5.62% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 18.40% | -10.22% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -3.27% | -1.05% | -- | ||
| Total Liabilities | -2.95% | 6.35% | -- | ||
|
|
|||||
| Common Stock & APIC | -4.18% | 1.16% | -- | ||
| Retained Earnings | -13.39% | -13.23% | -- | ||
| Treasury Stock & Other | -2.65% | 10.33% | -- | ||
| Total Common Equity | -56.59% | 0.35% | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -56.59% | 0.35% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -56.59% | 0.35% | -- | ||
|
|
|||||
