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Sono Group Nv (SEVCD)
OTHER OTC:SEVCD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 42.00K | € 229.00K | € 16.00K | € 0.00 | € 0.00 |
| Gross Profit | € -28.00K | € -163.00K | € -42.00K | € 0.00 | € 0.00 |
| Operating Income | € -51.84M | € -181.38M | € -59.15M | € -53.99M | - |
| EBITDA | € -46.58M | € -181.70M | € -60.08M | € -54.96M | - |
| Net Income | € -53.56M | € -183.70M | € -63.95M | € -56.03M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 7.55M | € 30.84M | € 138.95M | € 47.94M | € 5.84M |
| Total Assets | € 8.87M | € 57.47M | € 147.30M | € 53.34M | € 0.00 |
| Total Debt | € 39.09M | € 34.87M | € 6.83M | € 14.72M | € 0.00 |
| Net Debt | € 31.68M | € 4.52M | € -126.11M | € -28.54M | € -5.84M |
| Total Liabilities | € 94.44M | € 100.98M | € 63.86M | € 58.37M | € 0.00 |
| Stockholders' Equity | € -85.57M | € -43.51M | € 83.44M | € -5.03M | € 0.00 |
| Cash Flow | |||||
| Free Cash Flow | € -15.01M | € -186.82M | € -48.79M | € -1.23M | € 0.00 |
| Operating Cash Flow | € -11.17M | € -139.59M | € -47.14M | € -1.19M | € 0.00 |
| Investing Cash Flow | € -11.32M | € -47.24M | € -1.65M | € -42.00K | € 0.00 |
| Financing Cash Flow | € -250.00K | € 83.01M | € 138.56M | € 44.09M | € 0.00 |
Sono Group Forecast EPS vs Actual EPS
Currently, no data available
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