US Stock MarketDetailed Quotes

SEVCF SONO GRP NV

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  • 0.060
  • 0.0000.00%
15min DelayTrading Dec 23 09:33 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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--2.96M
-76.92%2.2M
-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
-Cash and cash equivalents
--2.96M
-76.96%2.19M
-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
-Short-term investments
--0
-52.94%8K
-70.52%143K
-70.52%143K
-96.61%17K
-91.93%485K
-91.93%485K
--512K
-90.42%502K
--488K
Receivables
--214K
--240K
-99.82%13K
-99.82%13K
----
221.92%7.39M
221.92%7.39M
--1.01M
--461K
--771K
-Accounts receivable
----
----
--0
--0
----
20.00%24K
20.00%24K
--80K
--44K
--2K
-Taxes receivable
--214K
--240K
----
----
----
225.71%6.74M
225.71%6.74M
----
----
----
-Related party accounts receivable
----
----
----
----
----
----
----
--0
--1K
--1K
-Other receivables
----
----
-97.92%13K
-97.92%13K
----
220.51%625K
220.51%625K
--933K
--416K
--768K
Inventory
--179K
--6K
--0
--0
--0
--73K
--73K
--106K
--147K
----
Prepaid assets
--210K
--249K
----
----
----
1,390.20%17.33M
1,390.20%17.33M
----
----
----
Other current assets
----
-100.14%-2K
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
Total current assets
--3.56M
-75.52%2.69M
-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
Non current assets
Net PPE
--1.07M
-6.23%1.1M
--0
--0
-95.83%1.17M
-67.64%1.46M
-67.64%1.46M
--46.11M
636.26%28.13M
--4.55M
-Gross PPE
--1.17M
2.47%1.2M
--0
--0
-95.83%1.17M
765.10%41.27M
765.10%41.27M
--46.11M
636.26%28.13M
--4.55M
-Accumulated depreciation
---107K
---102K
--0
--0
----
-14,701.86%-39.82M
-14,701.86%-39.82M
----
----
----
Goodwill and other intangible assets
----
----
--0
--0
--0
-98.54%3K
-98.54%3K
--189K
29.94%204K
--223K
-Other intangible assets
----
----
----
----
----
-98.54%3K
-98.54%3K
----
----
----
Investments and advances
--50K
0.00%50K
524.68%987K
524.68%987K
-46.24%50K
73.63%158K
73.63%158K
--148K
2.20%93K
--91K
Related parties assets
----
----
----
----
----
----
----
--0
--1K
--1K
Non current prepaid assets
----
----
--50K
--50K
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
-17.98%73K
-17.98%73K
--73K
--72K
--98K
Total non current assets
--1.12M
-5.97%1.15M
-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
Total assets
--4.67M
-68.56%3.84M
-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
Liabilities
Current liabilities
Payables
--955K
-36.90%713K
-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
-accounts payable
--203K
-89.29%121K
-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
-Total tax payable
----
----
--0
--0
----
2.53%567K
2.53%567K
--794K
--628K
--439K
-Other payable
--752K
--592K
-95.36%270K
-95.36%270K
----
480.92%5.82M
480.92%5.82M
--5.73M
--7.09M
----
Current accrued expenses
----
----
--0
--0
----
-12.82%1.11M
-12.82%1.11M
--1.5M
--1.64M
--5.22M
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
Current debt and capital lease obligation
--31.69M
-22.14%26.58M
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
-Current debt
--31.6M
--26.46M
27.46%37.96M
27.46%37.96M
----
95,970.97%29.78M
95,970.97%29.78M
----
----
----
-Current capital lease obligation
--85K
--121K
-67.72%143K
-67.72%143K
----
0.45%443K
0.45%443K
----
----
----
Current deferred liabilities
----
----
--0
--0
--0
--396K
--396K
--57K
--115K
----
Other current liabilities
--268K
--564K
-50.00%3K
-50.00%3K
----
--6K
--6K
--4K
-99.59%6K
----
Current liabilities
--32.91M
-70.35%27.86M
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
Non current liabilities
Long term debt and capital lease obligation
--938K
-11.43%938K
-78.77%987K
-78.77%987K
-82.77%1.06M
-26.82%4.65M
-26.82%4.65M
--6.79M
--6.15M
--6.25M
-Long term debt
----
----
----
----
----
-33.86%2.46M
-33.86%2.46M
--3.75M
--3.74M
--3.73M
-Long term capital lease obligation
--938K
--938K
-54.93%987K
-54.93%987K
----
-16.89%2.19M
-16.89%2.19M
--3.04M
--2.41M
--2.52M
Non current deferred liabilities
----
----
--0
--0
--0
11.17%49.76M
11.17%49.76M
--48.3M
15.07%46.83M
--44.98M
Other non current liabilities
----
----
----
----
-82.94%80K
----
----
--469K
-92.86%469K
----
Total non current liabilities
--938K
-17.65%938K
-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
Total liabilities
--33.85M
-69.72%28.79M
-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
Shareholders'equity
Share capital
--10.84M
-0.13%10.84M
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
-common stock
--10.84M
-0.13%10.84M
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
Retained earnings
---327.92M
14.82%-323.7M
-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
Gains losses not affecting retained earnings
--287.9M
0.57%287.9M
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
Total stockholders'equity
---29.18M
69.89%-24.95M
-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
Total equity
---29.18M
69.89%-24.95M
-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
Currency Unit
EUR
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EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --2.96M-76.92%2.2M-75.50%7.56M-75.50%7.56M-89.45%9.53M-77.80%30.84M-77.80%30.84M--33.88M187.74%90.28M--103.5M
-Cash and cash equivalents --2.96M-76.96%2.19M-75.58%7.41M-75.58%7.41M-89.41%9.51M-77.16%30.36M-77.16%30.36M--33.37M243.53%89.77M--103.01M
-Short-term investments --0-52.94%8K-70.52%143K-70.52%143K-96.61%17K-91.93%485K-91.93%485K--512K-90.42%502K--488K
Receivables --214K--240K-99.82%13K-99.82%13K----221.92%7.39M221.92%7.39M--1.01M--461K--771K
-Accounts receivable ----------0--0----20.00%24K20.00%24K--80K--44K--2K
-Taxes receivable --214K--240K------------225.71%6.74M225.71%6.74M------------
-Related party accounts receivable ------------------------------0--1K--1K
-Other receivables ---------97.92%13K-97.92%13K----220.51%625K220.51%625K--933K--416K--768K
Inventory --179K--6K--0--0--0--73K--73K--106K--147K----
Prepaid assets --210K--249K------------1,390.20%17.33M1,390.20%17.33M------------
Other current assets -----100.14%-2K83.45%266K83.45%266K-90.44%1.47M3,525.00%145K3,525.00%145K--22.35M382.48%15.37M--13.29M
Total current assets --3.56M-75.52%2.69M-85.96%7.83M-85.96%7.83M-89.65%11M-60.83%55.78M-60.83%55.78M--57.35M207.45%106.25M--117.55M
Non current assets
Net PPE --1.07M-6.23%1.1M--0--0-95.83%1.17M-67.64%1.46M-67.64%1.46M--46.11M636.26%28.13M--4.55M
-Gross PPE --1.17M2.47%1.2M--0--0-95.83%1.17M765.10%41.27M765.10%41.27M--46.11M636.26%28.13M--4.55M
-Accumulated depreciation ---107K---102K--0--0-----14,701.86%-39.82M-14,701.86%-39.82M------------
Goodwill and other intangible assets ----------0--0--0-98.54%3K-98.54%3K--189K29.94%204K--223K
-Other intangible assets ---------------------98.54%3K-98.54%3K------------
Investments and advances --50K0.00%50K524.68%987K524.68%987K-46.24%50K73.63%158K73.63%158K--148K2.20%93K--91K
Related parties assets ------------------------------0--1K--1K
Non current prepaid assets ----------50K--50K------------------------
Other non current assets ---------------------17.98%73K-17.98%73K--73K--72K--98K
Total non current assets --1.12M-5.97%1.15M-38.68%1.04M-38.68%1.04M-95.71%1.22M-65.41%1.69M-65.41%1.69M--46.52M600.44%28.49M--4.97M
Total assets --4.67M-68.56%3.84M-84.56%8.87M-84.56%8.87M-90.93%12.22M-60.98%57.47M-60.98%57.47M--103.87M248.84%134.75M--122.52M
Liabilities
Current liabilities
Payables --955K-36.90%713K-87.80%1.49M-87.80%1.49M-93.10%1.13M45.18%12.22M45.18%12.22M--16.69M138.53%16.39M--5.86M
-accounts payable --203K-89.29%121K-79.10%1.22M-79.10%1.22M-86.97%1.13M-14.91%5.84M-14.91%5.84M--10.17M26.20%8.67M--5.42M
-Total tax payable ----------0--0----2.53%567K2.53%567K--794K--628K--439K
-Other payable --752K--592K-95.36%270K-95.36%270K----480.92%5.82M480.92%5.82M--5.73M--7.09M----
Current accrued expenses ----------0--0-----12.82%1.11M-12.82%1.11M--1.5M--1.64M--5.22M
Current provisions --------2,075.28%53.86M2,075.28%53.86M12,440.60%58.69M12.44%2.48M12.44%2.48M--453K1,237.14%468K--1.43M
Current debt and capital lease obligation --31.69M-22.14%26.58M26.06%38.1M26.06%38.1M6,316.54%34.14M6,303.60%30.23M6,303.60%30.23M--820K-95.22%532K--503K
-Current debt --31.6M--26.46M27.46%37.96M27.46%37.96M----95,970.97%29.78M95,970.97%29.78M------------
-Current capital lease obligation --85K--121K-67.72%143K-67.72%143K----0.45%443K0.45%443K------------
Current deferred liabilities ----------0--0--0--396K--396K--57K--115K----
Other current liabilities --268K--564K-50.00%3K-50.00%3K------6K--6K--4K-99.59%6K----
Current liabilities --32.91M-70.35%27.86M100.65%93.46M100.65%93.46M390.53%93.96M265.37%46.58M265.37%46.58M--19.55M-1.75%19.15M--13.01M
Non current liabilities
Long term debt and capital lease obligation --938K-11.43%938K-78.77%987K-78.77%987K-82.77%1.06M-26.82%4.65M-26.82%4.65M--6.79M--6.15M--6.25M
-Long term debt ---------------------33.86%2.46M-33.86%2.46M--3.75M--3.74M--3.73M
-Long term capital lease obligation --938K--938K-54.93%987K-54.93%987K-----16.89%2.19M-16.89%2.19M--3.04M--2.41M--2.52M
Non current deferred liabilities ----------0--0--011.17%49.76M11.17%49.76M--48.3M15.07%46.83M--44.98M
Other non current liabilities -----------------82.94%80K----------469K-92.86%469K----
Total non current liabilities --938K-17.65%938K-98.19%987K-98.19%987K-97.87%1.14M6.45%54.41M6.45%54.41M--55.56M13.08%53.44M--51.23M
Total liabilities --33.85M-69.72%28.79M-6.48%94.44M-6.48%94.44M30.99%95.1M58.14%100.98M58.14%100.98M--75.11M8.75%72.6M--64.24M
Shareholders'equity
Share capital --10.84M-0.13%10.84M8.87%10.84M8.87%10.84M15.62%10.86M13.99%9.96M13.99%9.96M--9.59M45.09%9.39M--8.74M
-common stock --10.84M-0.13%10.84M8.87%10.84M8.87%10.84M15.62%10.86M13.99%9.96M13.99%9.96M--9.59M45.09%9.39M--8.74M
Retained earnings ---327.92M14.82%-323.7M-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
Gains losses not affecting retained earnings --287.9M0.57%287.9M3.83%287.93M3.83%287.93M9.74%286.27M25.03%277.31M25.03%277.31M--270.72M251.52%260.86M--222.49M
Total stockholders'equity ---29.18M69.89%-24.95M-96.66%-85.57M-96.66%-85.57M-233.35%-82.88M-152.15%-43.51M-152.15%-43.51M--28.76M320.95%62.15M--58.28M
Total equity ---29.18M69.89%-24.95M-96.66%-85.57M-96.66%-85.57M-233.35%-82.88M-152.15%-43.51M-152.15%-43.51M--28.76M320.95%62.15M--58.28M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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