US Stock MarketDetailed Quotes

SEVCF SONO GRP NV

Watchlist

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

Hide blank lines

(FY)Dec 31, 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

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

92.00%-11.17M

-196.11%-139.59M

-85.20%-30.23M

-273.40%-50.33M

-195.15%-29.44M

-301.72%-29.58M

-3,874.79%-47.14M

-16.32M

-13.48M

-9.98M

Net income from continuing operations

71.10%-53.09M

-187.24%-183.7M

-268.95%-79.23M

-140.90%-43.45M

-130.28%-35.15M

-181.85%-25.86M

-14.14%-63.95M

---21.47M

---18.04M

---15.27M

Operating gains losses

---40.12M

----

Depreciation and amortization

-86.86%107K

41.81%814K

-3.93%171K

53.16%291K

103.45%177K

47.06%175K

49.09%574K

--178K

--190K

--87K

Other non cash items

382.92%8M

-66.14%1.66M

34.06%1.91M

130.44%309K

-143.65%-959K

-82.60%398K

105.24%4.89M

--1.42M

---1.02M

--2.2M

Change In working capital

9,682.52%70.72M

-109.42%-738K

84.67%6.23M

-354.31%-8M

139.96%6M

-318.82%-4.96M

-61.74%7.84M

--3.37M

--3.15M

--2.5M

-Change in receivables

----

-478.53%-7.57M

----

---1.31M

----

-Change in payables and accrued expense

571.00%16.92M

-51.69%2.52M

-207.45%-4.5M

-146.65%-1.45M

84.76%7.47M

310.25%1.01M

1,520.50%5.22M

---1.46M

--3.12M

--4.04M

-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

1,294.37%49M

-44.90%3.51M

-30.13%2.93M

-23.53%1.02M

-3.52%438K

-329.09%-882K

-75.40%6.38M

--4.2M

--1.34M

--454K

Cash from discontinued investing activities

Operating cash flow

92.00%-11.17M

-196.11%-139.59M

-85.20%-30.23M

-273.37%-50.33M

-195.19%-29.44M

-301.71%-29.58M

-3,874.79%-47.14M

---16.32M

---13.48M

---9.97M

Investing cash flow

Cash flow from continuing investing activities

76.03%-11.32M

-2,759.44%-47.24M

-2,013.83%-7.34M

-4,343.58%-15.91M

-2,857.78%-23.75M

-69.44%-244K

-3,833.33%-1.65M

-347K

-358K

-803K

Net PPE purchase and sale

91.86%-3.84M

-3,203.22%-47.2M

-3,146.02%-7.34M

-3,827.90%-15.91M

-3,171.49%-23.75M

-188.89%-208K

-3,302.38%-1.43M

---226K

---405K

---726K

Net intangibles purchase and sale

--0

84.30%-35K

100.83%1K

--0

50.00%-36K

---223K

---121K

--47K

---77K

Net business purchase and sale

---7.48M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

76.03%-11.32M

-2,759.44%-47.24M

-2,013.83%-7.34M

-4,343.58%-15.91M

-2,857.78%-23.75M

-69.44%-244K

-3,833.33%-1.65M

---347K

---358K

---803K

Financing cash flow

Cash flow from continuing financing activities

-100.30%-250K

-40.09%83.01M

-74.40%35.36M

1,369.74%9.36M

2,623.26%38.4M

58.20%-107K

214.31%138.56M

138.15M

-737K

1.41M

Net issuance payments of debt

-100.91%-256K

1,192.55%28.02M

1,993.33%28.38M

80.46%-144K

-45.21%-106K

58.20%-107K

-131.87%-2.57M

---1.5M

---737K

---73K

Net common stock issuance

--0

-60.65%56.6M

-94.88%7.28M

--9.97M

----

276.24%143.83M

--142.33M

--0

----

Proceeds from stock option exercised by employees

-76.00%6K

--25K

----

--0

----

Net other financing activities

----

39.38%-1.64M

87.70%-331K

---468K

----

-23.49%-2.71M

---2.69M

--0

----

Cash from discontinued financing activities

Financing cash flow

-100.30%-250K

-40.09%83.01M

-74.40%35.36M

1,369.74%9.36M

2,623.26%38.4M

58.20%-107K

214.31%138.56M

--138.15M

---737K

--1.41M

Net cash flow

Beginning cash position

-77.16%30.36M

207.27%132.94M

188.70%33.37M

243.53%89.77M

190.15%103.01M

207.27%132.94M

10,529.98%43.26M

--11.56M

--26.13M

--35.5M

Current changes in cash

78.10%-22.74M

-215.65%-103.82M

-101.82%-2.21M

-290.26%-56.88M

-57.94%-14.8M

-285.57%-29.93M

109.46%89.77M

--121.48M

---14.58M

---9.37M

Effect of exchange rate changes

-116.68%-206K

1,413.83%1.24M

-754.26%-803K

--475K

----

---94K

--0

----

End cash Position

-75.58%7.41M

-77.16%30.36M

188.70%33.37M

243.53%89.77M

190.15%103.01M

207.27%132.94M

--132.94M

--11.56M

--26.13M

Free cash flow

91.97%-15.01M

-282.89%-186.83M

-125.35%-37.56M

-378.66%-66.24M

-393.58%-53.19M

-297.26%-29.83M

-3,873.37%-48.79M

---16.67M

---13.84M

---10.78M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 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	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	92.00%-11.17M	-196.11%-139.59M	-85.20%-30.23M	-273.40%-50.33M	-195.15%-29.44M	-301.72%-29.58M	-3,874.79%-47.14M	-16.32M	-13.48M	-9.98M
Net income from continuing operations	71.10%-53.09M	-187.24%-183.7M	-268.95%-79.23M	-140.90%-43.45M	-130.28%-35.15M	-181.85%-25.86M	-14.14%-63.95M	---21.47M	---18.04M	---15.27M
Operating gains losses	---40.12M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-86.86%107K	41.81%814K	-3.93%171K	53.16%291K	103.45%177K	47.06%175K	49.09%574K	--178K	--190K	--87K
Other non cash items	382.92%8M	-66.14%1.66M	34.06%1.91M	130.44%309K	-143.65%-959K	-82.60%398K	105.24%4.89M	--1.42M	---1.02M	--2.2M
Change In working capital	9,682.52%70.72M	-109.42%-738K	84.67%6.23M	-354.31%-8M	139.96%6M	-318.82%-4.96M	-61.74%7.84M	--3.37M	--3.15M	--2.5M
-Change in receivables	----	----	----	-478.53%-7.57M	----	----	----	----	---1.31M	----
-Change in payables and accrued expense	571.00%16.92M	-51.69%2.52M	-207.45%-4.5M	-146.65%-1.45M	84.76%7.47M	310.25%1.01M	1,520.50%5.22M	---1.46M	--3.12M	--4.04M
-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	1,294.37%49M	-44.90%3.51M	-30.13%2.93M	-23.53%1.02M	-3.52%438K	-329.09%-882K	-75.40%6.38M	--4.2M	--1.34M	--454K
Cash from discontinued investing activities
Operating cash flow	92.00%-11.17M	-196.11%-139.59M	-85.20%-30.23M	-273.37%-50.33M	-195.19%-29.44M	-301.71%-29.58M	-3,874.79%-47.14M	---16.32M	---13.48M	---9.97M
Investing cash flow
Cash flow from continuing investing activities	76.03%-11.32M	-2,759.44%-47.24M	-2,013.83%-7.34M	-4,343.58%-15.91M	-2,857.78%-23.75M	-69.44%-244K	-3,833.33%-1.65M	-347K	-358K	-803K
Net PPE purchase and sale	91.86%-3.84M	-3,203.22%-47.2M	-3,146.02%-7.34M	-3,827.90%-15.91M	-3,171.49%-23.75M	-188.89%-208K	-3,302.38%-1.43M	---226K	---405K	---726K
Net intangibles purchase and sale	--0	84.30%-35K	100.83%1K	--0	--0	50.00%-36K	---223K	---121K	--47K	---77K
Net business purchase and sale	---7.48M	--0	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	76.03%-11.32M	-2,759.44%-47.24M	-2,013.83%-7.34M	-4,343.58%-15.91M	-2,857.78%-23.75M	-69.44%-244K	-3,833.33%-1.65M	---347K	---358K	---803K
Financing cash flow
Cash flow from continuing financing activities	-100.30%-250K	-40.09%83.01M	-74.40%35.36M	1,369.74%9.36M	2,623.26%38.4M	58.20%-107K	214.31%138.56M	138.15M	-737K	1.41M
Net issuance payments of debt	-100.91%-256K	1,192.55%28.02M	1,993.33%28.38M	80.46%-144K	-45.21%-106K	58.20%-107K	-131.87%-2.57M	---1.5M	---737K	---73K
Net common stock issuance	--0	-60.65%56.6M	-94.88%7.28M	--9.97M	----	----	276.24%143.83M	--142.33M	--0	----
Proceeds from stock option exercised by employees	-76.00%6K	--25K	----	----	----	----	--0	----	----	----
Net other financing activities	----	39.38%-1.64M	87.70%-331K	---468K	----	----	-23.49%-2.71M	---2.69M	--0	----
Cash from discontinued financing activities
Financing cash flow	-100.30%-250K	-40.09%83.01M	-74.40%35.36M	1,369.74%9.36M	2,623.26%38.4M	58.20%-107K	214.31%138.56M	--138.15M	---737K	--1.41M
Net cash flow
Beginning cash position	-77.16%30.36M	207.27%132.94M	188.70%33.37M	243.53%89.77M	190.15%103.01M	207.27%132.94M	10,529.98%43.26M	--11.56M	--26.13M	--35.5M
Current changes in cash	78.10%-22.74M	-215.65%-103.82M	-101.82%-2.21M	-290.26%-56.88M	-57.94%-14.8M	-285.57%-29.93M	109.46%89.77M	--121.48M	---14.58M	---9.37M
Effect of exchange rate changes	-116.68%-206K	1,413.83%1.24M	-754.26%-803K	--475K	----	----	---94K	---94K	--0	----
End cash Position	-75.58%7.41M	-77.16%30.36M	-77.16%30.36M	188.70%33.37M	243.53%89.77M	190.15%103.01M	207.27%132.94M	--132.94M	--11.56M	--26.13M
Free cash flow	91.97%-15.01M	-282.89%-186.83M	-125.35%-37.56M	-378.66%-66.24M	-393.58%-53.19M	-297.26%-29.83M	-3,873.37%-48.79M	---16.67M	---13.84M	---10.78M
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

No Data

Heat List

Overall