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SEVCF SONO GRP NV

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  • 0.060
  • -0.008-11.89%
15min DelayClose Dec 20 16:00 ET
6.52MMarket Cap0.16P/E (TTM)

SONO GRP NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
103.92%480K
92.00%-11.17M
132.53%9.83M
75.65%-12.25M
-196.11%-139.59M
-30.23M
-273.40%-50.33M
-195.15%-29.44M
-301.72%-29.58M
-3,874.79%-47.14M
Net income from continuing operations
-157.68%-4.23M
71.10%-53.09M
78.82%-16.78M
96.23%-1.64M
-187.24%-183.7M
---79.23M
-140.90%-43.45M
-130.28%-35.15M
-181.85%-25.86M
-14.14%-63.95M
Operating gains losses
----
---40.12M
----
----
----
----
----
----
----
----
Depreciation and amortization
--42K
-86.86%107K
-52.63%81K
--0
41.81%814K
--171K
53.16%291K
103.45%177K
47.06%175K
49.09%574K
Other non cash items
167.14%5.08M
382.92%8M
167.16%5.1M
-2,550.16%-7.57M
-66.14%1.66M
--1.91M
130.44%309K
-143.65%-959K
-82.60%398K
105.24%4.89M
Change In working capital
-160.93%-460K
9,682.52%70.72M
802.57%56.22M
109.43%755K
-109.42%-738K
--6.23M
-354.31%-8M
139.96%6M
-318.82%-4.96M
-61.74%7.84M
-Change in receivables
-761.70%-405K
----
----
99.38%-47K
----
----
-478.53%-7.57M
----
----
----
-Change in payables and accrued expense
-109.95%-55K
571.00%16.92M
513.12%18.58M
138.03%553K
-51.69%2.52M
---4.5M
-146.65%-1.45M
84.76%7.47M
310.25%1.01M
1,520.50%5.22M
-Change in other current assets
----
170.94%4.81M
----
----
-80.13%-6.77M
----
----
----
-365.75%-5.09M
34.79%-3.76M
-Change in other working capital
--0
1,294.37%49M
1,835.79%56.8M
-75.68%249K
-44.90%3.51M
--2.93M
-23.53%1.02M
-3.52%438K
-329.09%-882K
-75.40%6.38M
Cash from discontinued investing activities
Operating cash flow
103.92%480K
92.00%-11.17M
132.53%9.83M
75.65%-12.25M
-196.11%-139.59M
---30.23M
-273.37%-50.33M
-195.19%-29.44M
-301.71%-29.58M
-3,874.79%-47.14M
Investing cash flow
Cash flow from continuing investing activities
0
76.03%-11.32M
-54.37%-11.32M
171.59%11.39M
-2,759.44%-47.24M
-7.34M
-4,343.58%-15.91M
-2,857.78%-23.75M
-69.44%-244K
-3,833.33%-1.65M
Net PPE purchase and sale
--0
91.86%-3.84M
47.63%-3.84M
124.14%3.84M
-3,203.22%-47.2M
---7.34M
-3,827.90%-15.91M
-3,171.49%-23.75M
-188.89%-208K
-3,302.38%-1.43M
Net intangibles purchase and sale
----
--0
----
----
84.30%-35K
--1K
--0
--0
50.00%-36K
---223K
Net business purchase and sale
--0
---7.48M
---7.48M
--7.55M
--0
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
--0
76.03%-11.32M
-54.37%-11.32M
171.59%11.39M
-2,759.44%-47.24M
---7.34M
-4,343.58%-15.91M
-2,857.78%-23.75M
-69.44%-244K
-3,833.33%-1.65M
Financing cash flow
Cash flow from continuing financing activities
894.44%286K
-100.30%-250K
-99.53%167K
-100.38%-36K
-40.09%83.01M
35.36M
1,369.74%9.36M
2,623.26%38.4M
58.20%-107K
214.31%138.56M
Net issuance payments of debt
2.78%-35K
-100.91%-256K
-95.73%1.21M
75.00%-36K
1,192.55%28.02M
--28.38M
80.46%-144K
-45.21%-106K
58.20%-107K
-131.87%-2.57M
Net common stock issuance
----
--0
----
----
-60.65%56.6M
--7.28M
--9.97M
----
----
276.24%143.83M
Proceeds from stock option exercised by employees
--321K
-76.00%6K
---1.05M
--0
--25K
----
----
----
----
--0
Net other financing activities
----
----
----
----
39.38%-1.64M
---331K
---468K
----
----
-23.49%-2.71M
Cash from discontinued financing activities
Financing cash flow
894.44%286K
-100.30%-250K
-99.53%167K
-100.38%-36K
-40.09%83.01M
--35.36M
1,369.74%9.36M
2,623.26%38.4M
58.20%-107K
214.31%138.56M
Net cash flow
Beginning cash position
-76.96%2.19M
-77.16%30.36M
-74.20%8.61M
-89.41%9.51M
207.27%132.94M
--33.37M
243.53%89.77M
190.15%103.01M
207.27%132.94M
10,529.98%43.26M
Current changes in cash
184.92%766K
78.10%-22.74M
40.00%-1.32M
98.41%-902K
-215.65%-103.82M
---2.21M
-290.26%-56.88M
-57.94%-14.8M
-285.57%-29.93M
109.46%89.77M
Effect of exchange rate changes
0.00%-1K
-116.68%-206K
115.94%128K
-100.21%-1K
1,413.83%1.24M
---803K
--475K
----
----
---94K
End cash Position
-65.66%2.96M
-75.58%7.41M
-75.58%7.41M
-74.20%8.61M
-77.16%30.36M
--30.36M
188.70%33.37M
243.53%89.77M
190.15%103.01M
207.27%132.94M
Free cash flow
105.70%480K
91.97%-15.01M
115.95%5.99M
87.30%-8.41M
-282.89%-186.83M
---37.56M
-378.66%-66.24M
-393.58%-53.19M
-297.26%-29.83M
-3,873.37%-48.79M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
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--
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--
Unqualified Opinion with Explanatory Notes
--
--
--
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Unqualified Opinion with Explanatory Notes
(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 103.92%480K92.00%-11.17M132.53%9.83M75.65%-12.25M-196.11%-139.59M-30.23M-273.40%-50.33M-195.15%-29.44M-301.72%-29.58M-3,874.79%-47.14M
Net income from continuing operations -157.68%-4.23M71.10%-53.09M78.82%-16.78M96.23%-1.64M-187.24%-183.7M---79.23M-140.90%-43.45M-130.28%-35.15M-181.85%-25.86M-14.14%-63.95M
Operating gains losses -------40.12M--------------------------------
Depreciation and amortization --42K-86.86%107K-52.63%81K--041.81%814K--171K53.16%291K103.45%177K47.06%175K49.09%574K
Other non cash items 167.14%5.08M382.92%8M167.16%5.1M-2,550.16%-7.57M-66.14%1.66M--1.91M130.44%309K-143.65%-959K-82.60%398K105.24%4.89M
Change In working capital -160.93%-460K9,682.52%70.72M802.57%56.22M109.43%755K-109.42%-738K--6.23M-354.31%-8M139.96%6M-318.82%-4.96M-61.74%7.84M
-Change in receivables -761.70%-405K--------99.38%-47K---------478.53%-7.57M------------
-Change in payables and accrued expense -109.95%-55K571.00%16.92M513.12%18.58M138.03%553K-51.69%2.52M---4.5M-146.65%-1.45M84.76%7.47M310.25%1.01M1,520.50%5.22M
-Change in other current assets ----170.94%4.81M---------80.13%-6.77M-------------365.75%-5.09M34.79%-3.76M
-Change in other working capital --01,294.37%49M1,835.79%56.8M-75.68%249K-44.90%3.51M--2.93M-23.53%1.02M-3.52%438K-329.09%-882K-75.40%6.38M
Cash from discontinued investing activities
Operating cash flow 103.92%480K92.00%-11.17M132.53%9.83M75.65%-12.25M-196.11%-139.59M---30.23M-273.37%-50.33M-195.19%-29.44M-301.71%-29.58M-3,874.79%-47.14M
Investing cash flow
Cash flow from continuing investing activities 076.03%-11.32M-54.37%-11.32M171.59%11.39M-2,759.44%-47.24M-7.34M-4,343.58%-15.91M-2,857.78%-23.75M-69.44%-244K-3,833.33%-1.65M
Net PPE purchase and sale --091.86%-3.84M47.63%-3.84M124.14%3.84M-3,203.22%-47.2M---7.34M-3,827.90%-15.91M-3,171.49%-23.75M-188.89%-208K-3,302.38%-1.43M
Net intangibles purchase and sale ------0--------84.30%-35K--1K--0--050.00%-36K---223K
Net business purchase and sale --0---7.48M---7.48M--7.55M--0------------------0
Cash from discontinued investing activities
Investing cash flow --076.03%-11.32M-54.37%-11.32M171.59%11.39M-2,759.44%-47.24M---7.34M-4,343.58%-15.91M-2,857.78%-23.75M-69.44%-244K-3,833.33%-1.65M
Financing cash flow
Cash flow from continuing financing activities 894.44%286K-100.30%-250K-99.53%167K-100.38%-36K-40.09%83.01M35.36M1,369.74%9.36M2,623.26%38.4M58.20%-107K214.31%138.56M
Net issuance payments of debt 2.78%-35K-100.91%-256K-95.73%1.21M75.00%-36K1,192.55%28.02M--28.38M80.46%-144K-45.21%-106K58.20%-107K-131.87%-2.57M
Net common stock issuance ------0---------60.65%56.6M--7.28M--9.97M--------276.24%143.83M
Proceeds from stock option exercised by employees --321K-76.00%6K---1.05M--0--25K------------------0
Net other financing activities ----------------39.38%-1.64M---331K---468K---------23.49%-2.71M
Cash from discontinued financing activities
Financing cash flow 894.44%286K-100.30%-250K-99.53%167K-100.38%-36K-40.09%83.01M--35.36M1,369.74%9.36M2,623.26%38.4M58.20%-107K214.31%138.56M
Net cash flow
Beginning cash position -76.96%2.19M-77.16%30.36M-74.20%8.61M-89.41%9.51M207.27%132.94M--33.37M243.53%89.77M190.15%103.01M207.27%132.94M10,529.98%43.26M
Current changes in cash 184.92%766K78.10%-22.74M40.00%-1.32M98.41%-902K-215.65%-103.82M---2.21M-290.26%-56.88M-57.94%-14.8M-285.57%-29.93M109.46%89.77M
Effect of exchange rate changes 0.00%-1K-116.68%-206K115.94%128K-100.21%-1K1,413.83%1.24M---803K--475K-----------94K
End cash Position -65.66%2.96M-75.58%7.41M-75.58%7.41M-74.20%8.61M-77.16%30.36M--30.36M188.70%33.37M243.53%89.77M190.15%103.01M207.27%132.94M
Free cash flow 105.70%480K91.97%-15.01M115.95%5.99M87.30%-8.41M-282.89%-186.83M---37.56M-378.66%-66.24M-393.58%-53.19M-297.26%-29.83M-3,873.37%-48.79M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes
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