US Stock MarketDetailed Quotes

SEVCF SONO GRP NV

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0.032
+0.001+3.23%

15min DelayClose Jul 12 16:00 ET

3.48MMarket Cap-58P/E (TTM)

SONO GRP NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-75.50%7.56M

-89.45%9.53M

-77.80%30.84M

--33.88M

187.74%90.28M

--103.5M

189.84%138.95M

-Cash and cash equivalents

-75.58%7.41M

-89.41%9.51M

-77.16%30.36M

--33.37M

243.53%89.77M

--103.01M

207.27%132.94M

-Short-term investments

-70.52%143K

-96.61%17K

-91.93%485K

--512K

-90.42%502K

--488K

28.49%6.01M

Receivables

-99.82%13K

----

221.92%7.39M

--1.01M

--461K

--771K

214.81%2.3M

-Accounts receivable

--0

----

20.00%24K

--80K

--44K

--2K

--20K

-Taxes receivable

----

225.71%6.74M

----

--2.07M

-Related party accounts receivable

----

--0

--1K

0.00%11K

-Other receivables

-97.92%13K

----

220.51%625K

--933K

--416K

--768K

-72.84%195K

Inventory

--0

--73K

--106K

--147K

----

--0

Prepaid assets

----

1,390.20%17.33M

----

--1.16M

Other current assets

83.45%266K

-90.44%1.47M

3,525.00%145K

--22.35M

382.48%15.37M

--13.29M

-99.31%4K

Total current assets

-85.96%7.83M

-89.65%11M

-60.83%55.78M

--57.35M

207.45%106.25M

--117.55M

189.17%142.41M

Non current assets

Net PPE

--0

-95.83%1.17M

-67.64%1.46M

--46.11M

636.26%28.13M

--4.55M

11.46%4.5M

-Gross PPE

--0

-95.83%1.17M

765.10%41.27M

--46.11M

636.26%28.13M

--4.55M

14.06%4.77M

-Accumulated depreciation

--0

----

-14,701.86%-39.82M

----

-86.81%-269K

Goodwill and other intangible assets

--0

-98.54%3K

--189K

29.94%204K

--223K

1,187.50%206K

-Other intangible assets

----

-98.54%3K

----

1,187.50%206K

Investments and advances

524.68%987K

-46.24%50K

73.63%158K

--148K

2.20%93K

--91K

121.95%91K

Related parties assets

----

--0

--1K

0.00%11K

Non current prepaid assets

--50K

----

Other non current assets

----

-17.98%73K

--73K

--72K

--98K

--89K

Total non current assets

-38.68%1.04M

-95.71%1.22M

-65.41%1.69M

--46.52M

600.44%28.49M

--4.97M

19.34%4.89M

Total assets

-84.56%8.87M

-90.93%12.22M

-60.98%57.47M

--103.87M

248.84%134.75M

--122.52M

176.13%147.3M

Liabilities

Current liabilities

Payables

-87.80%1.49M

-93.10%1.13M

45.18%12.22M

--16.69M

138.53%16.39M

--5.86M

171.61%8.42M

-accounts payable

-79.10%1.22M

-86.97%1.13M

-14.91%5.84M

--10.17M

26.20%8.67M

--5.42M

159.88%6.87M

-Total tax payable

--0

----

2.53%567K

--794K

--628K

--439K

144.69%553K

-Other payable

-95.36%270K

----

480.92%5.82M

--5.73M

--7.09M

----

331.47%1M

Current accrued expenses

--0

----

-12.82%1.11M

--1.5M

--1.64M

--5.22M

-13.12%1.27M

Current provisions

2,075.28%53.86M

12,440.60%58.69M

12.44%2.48M

--453K

1,237.14%468K

--1.43M

1,883.78%2.2M

Current debt and capital lease obligation

26.06%38.1M

6,316.54%34.14M

6,303.60%30.23M

--820K

-95.22%532K

--503K

-94.97%472K

-Current debt

27.46%37.96M

----

95,970.97%29.78M

----

-99.66%31K

-Current capital lease obligation

-67.72%143K

----

0.45%443K

----

52.60%441K

Current deferred liabilities

--0

--396K

--57K

--115K

----

--0

Other current liabilities

-50.00%3K

----

--6K

--4K

-99.59%6K

----

Current liabilities

100.65%93.46M

390.53%93.96M

265.37%46.58M

--19.55M

-1.75%19.15M

--13.01M

-9.34%12.75M

Non current liabilities

Long term debt and capital lease obligation

-78.77%987K

-82.77%1.06M

-26.82%4.65M

--6.79M

--6.15M

--6.25M

19.10%6.35M

-Long term debt

----

-33.86%2.46M

--3.75M

--3.74M

--3.73M

1.45%3.72M

-Long term capital lease obligation

-54.93%987K

----

-16.89%2.19M

--3.04M

--2.41M

--2.52M

57.88%2.64M

Non current deferred liabilities

--0

11.17%49.76M

--48.3M

15.07%46.83M

--44.98M

14.84%44.76M

Other non current liabilities

----

-82.94%80K

----

--469K

-92.86%469K

----

Total non current liabilities

-98.19%987K

-97.87%1.14M

6.45%54.41M

--55.56M

13.08%53.44M

--51.23M

15.35%51.11M

Total liabilities

-6.48%94.44M

30.99%95.1M

58.14%100.98M

--75.11M

8.75%72.6M

--64.24M

9.40%63.86M

Shareholders'equity

Share capital

8.87%10.84M

15.62%10.86M

13.99%9.96M

--9.59M

45.09%9.39M

--8.74M

35.05%8.74M

-common stock

8.87%10.84M

15.62%10.86M

13.99%9.96M

--9.59M

45.09%9.39M

--8.74M

35.05%8.74M

Retained earnings

-16.19%-384.34M

-82.61%-380.01M

-124.90%-330.78M

---251.55M

-91.25%-208.1M

---172.94M

-76.94%-147.08M

Gains losses not affecting retained earnings

3.83%287.93M

9.74%286.27M

25.03%277.31M

--270.72M

251.52%260.86M

--222.49M

209.63%221.79M

Total stockholders'equity

-96.66%-85.57M

-233.35%-82.88M

-152.15%-43.51M

--28.76M

320.95%62.15M

--58.28M

1,760.15%83.44M

Total equity

-96.66%-85.57M

-233.35%-82.88M

-152.15%-43.51M

--28.76M

320.95%62.15M

--58.28M

1,760.15%83.44M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-75.50%7.56M	-75.50%7.56M	-89.45%9.53M	-77.80%30.84M	-77.80%30.84M	--33.88M	187.74%90.28M	--103.5M	189.84%138.95M	189.84%138.95M
-Cash and cash equivalents	-75.58%7.41M	-75.58%7.41M	-89.41%9.51M	-77.16%30.36M	-77.16%30.36M	--33.37M	243.53%89.77M	--103.01M	207.27%132.94M	207.27%132.94M
-Short-term investments	-70.52%143K	-70.52%143K	-96.61%17K	-91.93%485K	-91.93%485K	--512K	-90.42%502K	--488K	28.49%6.01M	28.49%6.01M
Receivables	-99.82%13K	-99.82%13K	----	221.92%7.39M	221.92%7.39M	--1.01M	--461K	--771K	214.81%2.3M	214.81%2.3M
-Accounts receivable	--0	--0	----	20.00%24K	20.00%24K	--80K	--44K	--2K	--20K	--20K
-Taxes receivable	----	----	----	225.71%6.74M	225.71%6.74M	----	----	----	--2.07M	--2.07M
-Related party accounts receivable	----	----	----	----	----	--0	--1K	--1K	0.00%11K	0.00%11K
-Other receivables	-97.92%13K	-97.92%13K	----	220.51%625K	220.51%625K	--933K	--416K	--768K	-72.84%195K	-72.84%195K
Inventory	--0	--0	--0	--73K	--73K	--106K	--147K	----	--0	--0
Prepaid assets	----	----	----	1,390.20%17.33M	1,390.20%17.33M	----	----	----	--1.16M	--1.16M
Other current assets	83.45%266K	83.45%266K	-90.44%1.47M	3,525.00%145K	3,525.00%145K	--22.35M	382.48%15.37M	--13.29M	-99.31%4K	-99.31%4K
Total current assets	-85.96%7.83M	-85.96%7.83M	-89.65%11M	-60.83%55.78M	-60.83%55.78M	--57.35M	207.45%106.25M	--117.55M	189.17%142.41M	189.17%142.41M
Non current assets
Net PPE	--0	--0	-95.83%1.17M	-67.64%1.46M	-67.64%1.46M	--46.11M	636.26%28.13M	--4.55M	11.46%4.5M	11.46%4.5M
-Gross PPE	--0	--0	-95.83%1.17M	765.10%41.27M	765.10%41.27M	--46.11M	636.26%28.13M	--4.55M	14.06%4.77M	14.06%4.77M
-Accumulated depreciation	--0	--0	----	-14,701.86%-39.82M	-14,701.86%-39.82M	----	----	----	-86.81%-269K	-86.81%-269K
Goodwill and other intangible assets	--0	--0	--0	-98.54%3K	-98.54%3K	--189K	29.94%204K	--223K	1,187.50%206K	1,187.50%206K
-Other intangible assets	----	----	----	-98.54%3K	-98.54%3K	----	----	----	1,187.50%206K	1,187.50%206K
Investments and advances	524.68%987K	524.68%987K	-46.24%50K	73.63%158K	73.63%158K	--148K	2.20%93K	--91K	121.95%91K	121.95%91K
Related parties assets	----	----	----	----	----	--0	--1K	--1K	0.00%11K	0.00%11K
Non current prepaid assets	--50K	--50K	----	----	----	----	----	----	----	----
Other non current assets	----	----	----	-17.98%73K	-17.98%73K	--73K	--72K	--98K	--89K	--89K
Total non current assets	-38.68%1.04M	-38.68%1.04M	-95.71%1.22M	-65.41%1.69M	-65.41%1.69M	--46.52M	600.44%28.49M	--4.97M	19.34%4.89M	19.34%4.89M
Total assets	-84.56%8.87M	-84.56%8.87M	-90.93%12.22M	-60.98%57.47M	-60.98%57.47M	--103.87M	248.84%134.75M	--122.52M	176.13%147.3M	176.13%147.3M
Liabilities
Current liabilities
Payables	-87.80%1.49M	-87.80%1.49M	-93.10%1.13M	45.18%12.22M	45.18%12.22M	--16.69M	138.53%16.39M	--5.86M	171.61%8.42M	171.61%8.42M
-accounts payable	-79.10%1.22M	-79.10%1.22M	-86.97%1.13M	-14.91%5.84M	-14.91%5.84M	--10.17M	26.20%8.67M	--5.42M	159.88%6.87M	159.88%6.87M
-Total tax payable	--0	--0	----	2.53%567K	2.53%567K	--794K	--628K	--439K	144.69%553K	144.69%553K
-Other payable	-95.36%270K	-95.36%270K	----	480.92%5.82M	480.92%5.82M	--5.73M	--7.09M	----	331.47%1M	331.47%1M
Current accrued expenses	--0	--0	----	-12.82%1.11M	-12.82%1.11M	--1.5M	--1.64M	--5.22M	-13.12%1.27M	-13.12%1.27M
Current provisions	2,075.28%53.86M	2,075.28%53.86M	12,440.60%58.69M	12.44%2.48M	12.44%2.48M	--453K	1,237.14%468K	--1.43M	1,883.78%2.2M	1,883.78%2.2M
Current debt and capital lease obligation	26.06%38.1M	26.06%38.1M	6,316.54%34.14M	6,303.60%30.23M	6,303.60%30.23M	--820K	-95.22%532K	--503K	-94.97%472K	-94.97%472K
-Current debt	27.46%37.96M	27.46%37.96M	----	95,970.97%29.78M	95,970.97%29.78M	----	----	----	-99.66%31K	-99.66%31K
-Current capital lease obligation	-67.72%143K	-67.72%143K	----	0.45%443K	0.45%443K	----	----	----	52.60%441K	52.60%441K
Current deferred liabilities	--0	--0	--0	--396K	--396K	--57K	--115K	----	--0	--0
Other current liabilities	-50.00%3K	-50.00%3K	----	--6K	--6K	--4K	-99.59%6K	----	----	----
Current liabilities	100.65%93.46M	100.65%93.46M	390.53%93.96M	265.37%46.58M	265.37%46.58M	--19.55M	-1.75%19.15M	--13.01M	-9.34%12.75M	-9.34%12.75M
Non current liabilities
Long term debt and capital lease obligation	-78.77%987K	-78.77%987K	-82.77%1.06M	-26.82%4.65M	-26.82%4.65M	--6.79M	--6.15M	--6.25M	19.10%6.35M	19.10%6.35M
-Long term debt	----	----	----	-33.86%2.46M	-33.86%2.46M	--3.75M	--3.74M	--3.73M	1.45%3.72M	1.45%3.72M
-Long term capital lease obligation	-54.93%987K	-54.93%987K	----	-16.89%2.19M	-16.89%2.19M	--3.04M	--2.41M	--2.52M	57.88%2.64M	57.88%2.64M
Non current deferred liabilities	--0	--0	--0	11.17%49.76M	11.17%49.76M	--48.3M	15.07%46.83M	--44.98M	14.84%44.76M	14.84%44.76M
Other non current liabilities	----	----	-82.94%80K	----	----	--469K	-92.86%469K	----	----	----
Total non current liabilities	-98.19%987K	-98.19%987K	-97.87%1.14M	6.45%54.41M	6.45%54.41M	--55.56M	13.08%53.44M	--51.23M	15.35%51.11M	15.35%51.11M
Total liabilities	-6.48%94.44M	-6.48%94.44M	30.99%95.1M	58.14%100.98M	58.14%100.98M	--75.11M	8.75%72.6M	--64.24M	9.40%63.86M	9.40%63.86M
Shareholders'equity
Share capital	8.87%10.84M	8.87%10.84M	15.62%10.86M	13.99%9.96M	13.99%9.96M	--9.59M	45.09%9.39M	--8.74M	35.05%8.74M	35.05%8.74M
-common stock	8.87%10.84M	8.87%10.84M	15.62%10.86M	13.99%9.96M	13.99%9.96M	--9.59M	45.09%9.39M	--8.74M	35.05%8.74M	35.05%8.74M
Retained earnings	-16.19%-384.34M	-16.19%-384.34M	-82.61%-380.01M	-124.90%-330.78M	-124.90%-330.78M	---251.55M	-91.25%-208.1M	---172.94M	-76.94%-147.08M	-76.94%-147.08M
Gains losses not affecting retained earnings	3.83%287.93M	3.83%287.93M	9.74%286.27M	25.03%277.31M	25.03%277.31M	--270.72M	251.52%260.86M	--222.49M	209.63%221.79M	209.63%221.79M
Total stockholders'equity	-96.66%-85.57M	-96.66%-85.57M	-233.35%-82.88M	-152.15%-43.51M	-152.15%-43.51M	--28.76M	320.95%62.15M	--58.28M	1,760.15%83.44M	1,760.15%83.44M
Total equity	-96.66%-85.57M	-96.66%-85.57M	-233.35%-82.88M	-152.15%-43.51M	-152.15%-43.51M	--28.76M	320.95%62.15M	--58.28M	1,760.15%83.44M	1,760.15%83.44M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall