Sono Group N.V.
SSMNASDAQConsumer Cyclical● Active
$3.89
$-0.19(-4.66%)
Market Cap$5540099
P/E Ratio—
52W High$27.727
52W Low$1.61
Sono Group N.V. (SSM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SSM · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $175.33M | $1.35M | $7.41M | $30.84M | $138.95M |
| Net Receivables | $0.00M | $0.00M | $0.01M | $7.39M | $2.29M |
| Inventory | $280.01M | $0.30M | ($0.17M) | $0.07M | $0.37M |
| Total Current Assets | $643.43M | $2.29M | $8.87M | $55.78M | $142.41M |
| PP&E Net | $568.53M | $0.76M | $0.68M | $1.46M | $4.50M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.21M |
| Total Assets | $1211.97M | $3.05M | $9.55M | $57.47M | $147.30M |
| Liabilities | |||||
| Short-Term Debt | $59.58M | $24.04M | $25.63M | $29.78M | $0.03M |
| Accounts Payable | $0.00M | $0.57M | $1.05M | $5.84M | $6.87M |
| Total Current Liabilities | $874.08M | $25.16M | $96.61M | $46.58M | $12.75M |
| Long-Term Debt | $428.95M | $0.00M | $0.00M | $2.46M | $3.72M |
| Total Liabilities | $1303.03M | $25.73M | $97.24M | $100.98M | $63.86M |
| Stockholders Equity | |||||
| Retained Earnings | ($270150.20M) | ($321.43M) | ($386.45M) | ($330.78M) | ($147.08M) |
| Total Stockholders Equity | ($91.07M) | ($22.68M) | ($87.69M) | ($43.51M) | $83.44M |
| Total Liab & Equity(computed) | $1211.97M | $3.05M | $9.55M | $57.47M | $147.30M |
| Debt Summary | |||||
| Total Debt | $488.53M | $24.66M | $26.31M | $34.87M | $6.83M |
| Net Debt | $313.20M | $23.31M | $18.90M | $4.52M | ($126.11M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · EUR · M
Explore more Sono Group N.V. data
About Sono Group N.V. (SSM) Balance Sheet
Sono Group N.V. (SSM) balance sheet shows total assets of $1.21B with cash of $0.18B. Total liabilities are $1.30B, total debt $0.49B, and stockholders equity ($0.09B).
Frequently asked questions
SSM · 4 questionsSono Group N.V. has total debt of $0.49B with net debt of $0.31B.
SSM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08