COM:SONOMOTORS
Sono Motors GmbH
- Stock
Last Close
0.21
14/11 21:00
Market Cap
19.37M
Beta: -
Volume Today
2.20M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Sep '16 | Dec '16 | Apr '17 | Jul '17 | Dec '20 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.63M - | 4.08M 12.28% | 4.64M 13.76% | 4.41M 5.02% | 3.57M 18.89% | 4.36M 22.05% | 5.14M 17.95% | 6.18M 20.22% | 4.99M 19.29% | 7.84M 57.14% | 8.70M 10.91% | 10.60M 21.90% | 9.92M 6.41% | 11.78M 18.65% | 15.22M 29.28% | 2.64M 82.64% | 6.87M 160.03% | 6.87M 0.06% | 5.42M 21.05% | 8.67M 59.93% | 10.17M 17.27% | |
accumulated other comprehensive income loss | -7.31M - | -7.24M 1.01% | -7.17M 0.91% | -8.83M 23.14% | -8.92M 1.06% | -9.32M 4.48% | -8.94M 4.11% | -11.00M 23.09% | -11.02M 0.17% | -10.98M 0.40% | -10.96M 0.16% | -13.42M 22.43% | -12.72M 5.23% | -12.20M 4.05% | -12.12M 0.67% | 71.63M 690.95% | 74.21M 3.60% | 221.78M 198.87% | 222.49M 0.32% | 260.86M 17.24% | 270.72M 3.78% | |
cash and cash equivalents | 2.16M - | 1.45M 32.84% | 1.30M 10.14% | 11.24M 762.47% | 8.11M 27.83% | 8.64M 6.58% | 8.55M 1.12% | 8.05M 5.85% | 6.79M 15.67% | 6.73M 0.90% | 4.27M 36.47% | 14.13M 230.61% | 10.40M 26.38% | 5.66M 45.54% | 2.32M 59.07% | 43.26M 1,766.44% | 26.13M 39.60% | 132.94M 408.70% | 103.01M 22.52% | 89.77M 12.85% | 33.37M 62.83% | |
cash and short term investments | 2.16M - | 1.45M 32.84% | 1.30M 10.14% | 11.24M 762.47% | 8.11M 27.83% | 8.64M 6.58% | 8.55M 1.12% | 8.05M 5.85% | 6.79M 15.67% | 6.73M 0.90% | 4.27M 36.47% | 14.13M 230.61% | 10.40M 26.38% | 5.66M 45.54% | 2.32M 59.07% | 47.94M 1,968.12% | 31.37M 34.55% | 138.95M 342.87% | 103.50M 25.51% | 90.28M 12.77% | 33.88M 62.47% | |
common stock | 355K - | 358K 0.85% | 358K 0% | 359K 0.28% | 365K 1.67% | 367K 0.55% | 369K 0.54% | 369K 0% | 371K 0.54% | 421K 13.48% | 422K 0.24% | 534K 26.54% | 534K 0% | 566K 5.99% | 569K 0.53% | 6.47M 1,036.73% | 6.47M 0.06% | 8.73M 34.97% | 8.73M 0% | 9.39M 7.50% | 9.59M 2.15% | |
deferred revenue | 48K - | 7K - | 137K - | 65K 52.55% | 864K - | 1.60M 85.76% | 1.23M 23.36% | 35K - | 5.41M 15,354.29% | 115K - | 57K 50.43% | |||||||||||
deferred revenue non current | 153K - | 748K 388.89% | -387K 151.74% | -1.69M 337.21% | -144K 91.49% | 1.45M 1,106.25% | 1.33M 8.28% | 1.21M 9.10% | 1.23M 1.49% | 3.58M 192.33% | 7.20M 100.95% | -6.13M 185.05% | -4.96M 18.99% | -2.92M 41.13% | 687K 123.52% | 38.97M 5,572.78% | 40.69M 4.42% | 44.76M 9.98% | 44.98M 0.50% | 46.83M 4.10% | 48.30M 3.15% | |
deferrred tax liabilities non current | 3.56M - | 3.37M 5.14% | 3.37M 0.21% | 4.43M 31.63% | 3.72M 16.13% | 2.91M 21.66% | 3.31M 13.84% | 4.48M 35.02% | 3.77M 15.88% | 1.85M 50.84% | 1.79M 3.08% | 1.52M 15.44% | 1.45M 4.55% | 1.47M 1.24% | 1.55M 5.93% | |||||||
goodwill | 1.44M - | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 8.84M 515.68% | 8.60M 2.61% | 7.79M 9.41% | 7.63M 2.09% | 7.73M 1.34% | 8.14M 5.29% | |||||||
goodwill and intangible assets | 1.44M - | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 19.34M 1,247.74% | 18.98M 1.88% | 16.98M 10.52% | 16.38M 3.52% | 16.39M 0.05% | 17.11M 4.40% | 16K 99.91% | 157K 881.25% | 206K 31.21% | 223K 8.25% | 204K 8.52% | 189K 7.35% | |
intangible assets | 10.51M - | 10.37M 1.27% | 9.19M 11.44% | 8.75M 4.73% | 8.66M 1.06% | 8.97M 3.62% | 16K 99.82% | 206K - | ||||||||||||||
inventory | 5.94M - | 5.96M 0.47% | 6.38M 7.02% | 6.26M 1.97% | 6.29M 0.50% | 6.44M 2.37% | 6.60M 2.45% | 6.79M 2.94% | 8.20M 20.74% | 13.26M 61.70% | 14.15M 6.73% | 13.67M 3.41% | 14.88M 8.91% | 16.36M 9.89% | 17.07M 4.38% | 147K - | 106K 27.89% | |||||
long term debt | 16K - | 4K 75% | 1.70M 42,400% | 1.70M 0% | 15K 99.12% | 4K 73.33% | 500K 12,400% | 500K 0% | 1M 100% | 2.54M 154.50% | 15.22M 497.88% | 15.51M 1.95% | 14.58M 5.98% | 14.84M 1.72% | 15.01M 1.20% | 5.33M 64.47% | 6.35M - | 6.25M 1.61% | 6.15M 1.68% | 6.79M 10.45% | ||
long term investments | 41K - | 91K 121.95% | 91K 0% | 91K 0% | 93K 2.20% | 148K 59.14% | ||||||||||||||||
net debt | -2.10M - | -1.40M 33.35% | 439K 131.42% | -9.51M 2,266.29% | -8.08M 15.03% | -8.64M 6.88% | -8.05M 6.82% | -7.55M 6.21% | -4.79M 36.58% | -4.18M 12.66% | 26.39M 731.21% | 1.69M 93.62% | 4.47M 165.04% | 9.17M 105.35% | 13.49M 47.15% | -28.54M 311.50% | -15.00M 47.46% | -126.11M 740.98% | -96.25M 23.68% | -83.10M 13.67% | -25.76M 69.00% | |
net receivables | 6.29M - | 6.84M 8.68% | 7.19M 5.12% | 6.69M 6.87% | 7.01M 4.71% | 7.04M 0.47% | 7.76M 10.25% | 8.99M 15.86% | 7.88M 12.38% | 9.93M 25.95% | 10.99M 10.77% | 11.50M 4.58% | 10.28M 10.64% | 12.57M 22.35% | 15.24M 21.26% | 729K 95.22% | 226K - | 771K 241.15% | 461K 40.21% | 1.01M 119.74% | ||
other assets | ||||||||||||||||||||||
other current assets | 2.20M - | 2.97M 35.15% | 3.45M 16.24% | 1.93M 44.06% | 1.98M 2.49% | 2.66M 34.68% | 3.14M 17.76% | 4.05M 29.04% | 3.35M 17.37% | 4.74M 41.55% | 4.70M 0.76% | 4.30M 8.58% | 4.28M 0.47% | 5.46M 27.71% | 5.94M 8.70% | 579K 90.25% | 3.19M 450.09% | 3.24M 1.60% | 13.29M 310.60% | 15.37M 15.65% | 22.35M 45.47% | |
other current liabilities | 1.93M - | 1.94M 0.47% | 1.95M 0.15% | 1.84M 5.65% | 1.85M 0.71% | 1.82M 1.78% | 1.97M 8.37% | 2.17M 10.42% | 1.94M 10.54% | 3.97M 104.37% | -10.68M 368.79% | 5.21M 148.82% | 4.30M 17.46% | 4.43M 2.86% | 5.29M 19.48% | 2.03M 61.57% | 1.45M 28.44% | 1K 99.93% | 7.08M 708,200% | 9.84M 38.88% | 8.51M 13.53% | |
other liabilities | 8.25M - | 8.25M 0.01% | 6.94M 15.88% | 3.52M 49.33% | 9.02M 156.38% | 8.49M 5.82% | 8.26M 2.71% | 6.07M 26.52% | 9.69M 59.66% | 11.46M 18.28% | 11.99M 4.55% | 13.10M 9.29% | 12.22M 6.73% | 12.04M 1.49% | 12.21M 1.46% | |||||||
other non current assets | 57K - | 150K 163.16% | 170K 13.33% | 397K 133.53% | 400K 0.76% | 401K 0.25% | 417K 3.99% | 443K 6.24% | 451K 1.81% | 483K 7.10% | 497K 2.90% | 274K 44.87% | 278K 1.46% | 314K 12.95% | 392K 24.84% | 89K - | 98K 10.11% | 72K 26.53% | 73K 1.39% | |||
other non current liabilities | -1.99M - | -2.42M 21.26% | -1.28M 47.06% | 3.39M 365% | -3.57M 205.34% | -4.36M 22.05% | -4.14M 4.98% | -708K 82.92% | -4.99M 604.94% | 12.11M 342.72% | -7.20M 159.45% | 7.11M 198.75% | 5.93M 16.66% | 3.91M 34.00% | 388K 90.08% | 1K 99.74% | 6.57M 656,500% | 469K - | 469K 0% | |||
othertotal stockholders equity | 5.75M - | 5.75M 0% | 5.85M 1.72% | 15.32M 161.83% | 15.42M 0.70% | 15.47M 0.30% | 15.62M 0.94% | 15.74M 0.80% | 15.89M 0.95% | 20.58M 29.55% | 20.75M 0.81% | 30.28M 45.93% | 30.52M 0.79% | 30.76M 0.77% | 31.31M 1.80% | |||||||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 1.88M - | 1.96M 4.14% | 2.17M 10.65% | 2.10M 3.04% | 2.13M 1.24% | 2.20M 3.28% | 2.65M 20.58% | 2.63M 1.09% | 2.71M 3.43% | 3.81M 40.22% | 2.95M 22.48% | 3.84M 30.23% | 3.67M 4.40% | 3.89M 5.91% | 5.00M 28.40% | 4.04M 19.16% | 3.82M 5.42% | 4.50M 17.85% | 4.55M 1.16% | 28.13M 517.59% | 46.11M 63.95% | |
retained earnings | 9.08M - | 9.24M 1.78% | 9.46M 2.40% | 9.49M 0.34% | 9.73M 2.53% | 10.55M 8.34% | 10.45M 0.94% | 10.61M 1.52% | 10.71M 0.99% | 8.92M 16.69% | 7.48M 16.18% | 4.34M 41.93% | 1.92M 55.87% | -474K 124.73% | -3.37M 610.13% | -83.12M 2,369.49% | -108.81M 30.90% | -147.08M 35.17% | -172.94M 17.58% | -208.10M 20.33% | -251.55M 20.88% | |
short term debt | 47K - | 49K 4.26% | 42K 14.29% | 28K 33.33% | 15K 46.43% | 4K 73.33% | 1M - | 15.45M - | 300K 98.06% | 282K 6% | 800K - | 9.39M 1,073.50% | 11.14M 18.63% | 472K 95.76% | 503K 6.57% | 532K 5.77% | 820K 54.14% | |||||
short term investments | 4.67M - | 5.24M 12.11% | 6.01M 14.62% | 488K 91.88% | 502K 2.87% | 512K 1.99% | ||||||||||||||||
tax assets | 3.56M - | 3.37M 5.14% | 3.37M 0.21% | 3.91M 16.13% | 3.72M 4.94% | 2.91M 21.66% | 3.31M 13.84% | 3.23M 2.50% | 3.77M 16.49% | 4.19M 11.26% | 3.68M 12.08% | 4.29M 16.45% | 4.67M 8.98% | 5.13M 9.80% | 5.72M 11.38% | |||||||
tax payables | 48K - | 7K - | 137K - | 65K 52.55% | 66K 1.54% | 30K 54.55% | 90K 200% | 275K 205.56% | 226K 17.82% | 481K - | 439K 8.73% | 628K 43.05% | 794K 26.43% | |||||||||
total assets | 23.52M - | 24.14M 2.66% | 25.47M 5.49% | 33.97M 33.37% | 31.07M 8.53% | 31.74M 2.15% | 33.87M 6.70% | 35.62M 5.17% | 34.58M 2.92% | 62.46M 80.65% | 60.22M 3.59% | 68.97M 14.53% | 64.84M 5.99% | 65.78M 1.45% | 68.79M 4.57% | 53.34M 22.45% | 38.63M 27.59% | 147.30M 281.33% | 122.52M 16.82% | 134.75M 9.98% | 103.87M 22.91% | |
total current assets | 16.58M - | 17.22M 3.84% | 18.32M 6.41% | 26.12M 42.54% | 23.39M 10.46% | 24.79M 5.99% | 26.05M 5.07% | 27.88M 7.05% | 26.21M 5.99% | 34.64M 32.17% | 34.12M 1.52% | 43.59M 27.77% | 39.84M 8.61% | 40.05M 0.54% | 40.57M 1.29% | 49.25M 21.39% | 34.56M 29.83% | 142.41M 312.07% | 117.55M 17.45% | 106.25M 9.61% | 57.35M 46.02% | |
total current liabilities | 5.66M - | 6.07M 7.23% | 6.63M 9.18% | 6.28M 5.28% | 5.44M 13.37% | 6.18M 13.68% | 7.11M 15.06% | 8.36M 17.51% | 7.93M 5.05% | 11.95M 50.64% | 13.53M 13.22% | 16.12M 19.09% | 15.37M 4.62% | 17.81M 15.83% | 22.54M 26.59% | 14.06M 37.62% | 19.50M 38.64% | 12.75M 34.61% | 13.01M 2.03% | 19.15M 47.26% | 19.55M 2.07% | |
total debt | 63K - | 53K 15.87% | 1.74M 3,186.79% | 1.73M 0.80% | 30K 98.26% | 8K 73.33% | 500K 6,150% | 500K 0% | 2M 300% | 2.54M 27.25% | 30.66M 1,104.87% | 15.81M 48.43% | 14.87M 5.98% | 14.84M 0.21% | 15.81M 6.59% | 14.72M 6.90% | 11.14M 24.35% | 6.83M 38.72% | 6.75M 1.04% | 6.68M 1.13% | 7.61M 13.93% | |
total investments | 4.72M - | 5.33M 13.06% | 6.10M 14.37% | 579K 90.51% | 595K 2.76% | 660K 10.92% | ||||||||||||||||
total liabilities | 15.64M - | 16.03M 2.47% | 16.97M 5.86% | 17.63M 3.88% | 14.47M 17.91% | 14.68M 1.44% | 16.37M 11.56% | 19.90M 21.56% | 18.63M 6.41% | 43.51M 133.58% | 42.53M 2.26% | 47.23M 11.06% | 44.59M 5.60% | 47.13M 5.71% | 52.40M 11.16% | 58.37M 11.40% | 66.75M 14.37% | 63.86M 4.34% | 64.24M 0.60% | 72.60M 13.01% | 75.11M 3.46% | |
total liabilities and stockholders equity | 23.52M - | 24.14M 2.66% | 25.47M 5.49% | 33.97M 33.37% | 31.07M 8.53% | 31.74M 2.15% | 33.87M 6.70% | 35.62M 5.17% | 34.58M 2.92% | 62.46M 80.65% | 60.22M 3.59% | 68.97M 14.53% | 64.84M 5.99% | 65.78M 1.45% | 68.79M 4.57% | 53.34M 22.45% | 38.63M 27.59% | 147.30M 281.33% | 122.52M 16.82% | 134.75M 9.98% | 103.87M 22.91% | |
total non current assets | 6.93M - | 6.92M 0.17% | 7.14M 3.21% | 7.85M 9.86% | 7.68M 2.09% | 6.95M 9.55% | 7.82M 12.55% | 7.74M 1.10% | 8.37M 8.16% | 27.82M 232.52% | 26.11M 6.15% | 25.39M 2.77% | 25.01M 1.49% | 25.73M 2.88% | 28.22M 9.67% | 4.10M 85.48% | 4.07M 0.68% | 4.89M 20.16% | 4.97M 1.60% | 28.49M 473.78% | 46.52M 63.27% | |
total non current liabilities | 1.73M - | 1.71M 1.39% | 3.40M 99.06% | 7.83M 130.35% | 15K 99.81% | 4K 73.33% | 1M 24,900% | 5.48M 447.60% | 1M 81.74% | 20.09M 1,909.40% | 17.01M 15.35% | 18.02M 5.91% | 17.00M 5.66% | 17.29M 1.74% | 17.64M 2.02% | 44.31M 151.16% | 47.26M 6.66% | 51.11M 8.15% | 51.23M 0.24% | 53.44M 4.31% | 55.56M 3.96% | |
total stockholders equity | 7.88M - | 8.11M 3.03% | 8.50M 4.77% | 16.34M 92.24% | 16.60M 1.58% | 17.06M 2.77% | 17.49M 2.53% | 15.71M 10.18% | 15.95M 1.51% | 18.95M 18.82% | 17.69M 6.64% | 21.74M 22.87% | 20.25M 6.83% | 18.64M 7.94% | 16.39M 12.09% | -5.03M 130.66% | -28.13M 459.65% | 83.44M 396.64% | 58.28M 30.15% | 62.15M 6.64% | 28.76M 53.72% |
All numbers in (except ratios and percentages)