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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Sep '14 | Sep '15 | Sep '16 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 4.41M - | 6.18M 40.39% | 10.60M 71.47% | 5.08M 52.09% | 3.64M 28.27% | 2.64M 27.50% | 6.87M 159.88% | |
accumulated other comprehensive income loss | -8.83M - | -11.00M 24.63% | -13.42M 21.96% | 3.30M 124.61% | 8.49M 157.09% | 71.63M 743.79% | 221.78M 209.63% | |
cash and cash equivalents | 11.24M - | 8.05M 28.39% | 14.13M 75.53% | 1.51M 89.28% | 407K 73.14% | 43.26M 10,529.98% | 132.94M 207.27% | |
cash and short term investments | 11.24M - | 8.05M 28.39% | 14.13M 75.53% | 1.52M 89.26% | 408K 73.10% | 47.94M 11,649.75% | 138.95M 189.84% | |
common stock | 359K - | 369K 2.79% | 534K 44.72% | 32K 94.01% | 34K 6.25% | 6.47M 18,923.53% | 8.73M 35.05% | |
deferred revenue | 7K - | 415K - | 5.41M - | |||||
deferred revenue non current | -1.69M - | 1.21M 171.39% | -6.13M 607.04% | 9.95M 262.43% | 11.16M 12.21% | 38.97M 249.09% | 44.76M 14.84% | |
deferrred tax liabilities non current | 4.43M - | 4.48M 0.99% | 1.52M 66.11% | |||||
goodwill | 1.44M - | 1.44M 0% | 7.79M 443.14% | |||||
goodwill and intangible assets | 1.44M - | 1.44M 0% | 16.98M 1,083.21% | 38K 99.78% | 27K 28.95% | 16K 40.74% | 206K 1,187.50% | |
intangible assets | 9.19M - | 38K 99.59% | 27K 28.95% | 16K 40.74% | 206K 1,187.50% | |||
inventory | 6.26M - | 6.79M 8.50% | 13.67M 101.27% | |||||
long term debt | 1.70M - | 500K 70.59% | 15.51M 3,002.40% | 2.04M 86.88% | 6.18M 203.78% | 5.33M 13.72% | 6.35M 19.10% | |
long term investments | 11K - | 28K 154.55% | 41K 46.43% | 91K 121.95% | ||||
net debt | -9.51M - | -7.55M 20.63% | 1.69M 122.32% | 552K 67.24% | 8.07M 1,362.14% | -28.54M 453.64% | -126.11M 341.85% | |
net receivables | 6.69M - | 8.99M 34.37% | 11.50M 27.84% | 80K 99.30% | 341K 326.25% | 729K 113.78% | 226K 69.00% | |
other assets | ||||||||
other current assets | 1.93M - | 4.05M 109.74% | 4.30M 6.13% | 620K 85.57% | 193K 68.87% | 579K 200% | 3.24M 458.89% | |
other current liabilities | 1.84M - | 2.17M 18.36% | 5.21M 139.90% | -1K 100.02% | 983K 98,400% | 2.03M 106.71% | 1K 99.95% | |
other liabilities | 3.52M - | 6.07M 72.62% | 13.10M 115.80% | |||||
other non current assets | 397K - | 443K 11.59% | 274K 38.15% | 89K - | ||||
other non current liabilities | 3.39M - | -708K 120.87% | 7.11M 1,104.52% | 1K - | ||||
othertotal stockholders equity | 15.32M - | 15.74M 2.76% | 30.28M 92.38% | |||||
preferred stock | ||||||||
property plant equipment net | 2.10M - | 2.63M 24.70% | 3.84M 46.40% | 1.46M 62.06% | 4.70M 222.63% | 4.04M 14.14% | 4.50M 11.46% | |
retained earnings | 9.49M - | 10.61M 11.71% | 4.34M 59.05% | -17.12M 494.11% | -27.09M 58.24% | -83.12M 206.83% | -147.08M 76.94% | |
short term debt | 28K - | 300K - | 32K 89.33% | 2.30M 7,075% | 9.39M 308.89% | 472K 94.97% | ||
short term investments | 2K - | 1K 50% | 4.67M 467,400% | 6.01M 28.49% | ||||
tax assets | 3.91M - | 3.23M 17.34% | 4.29M 32.70% | |||||
tax payables | 7K - | 66K - | 74K 12.12% | 75K 1.35% | 226K 201.33% | 481K 112.83% | ||
total assets | 33.97M - | 35.62M 4.85% | 68.97M 93.66% | 3.72M 94.60% | 5.70M 53.09% | 53.34M 835.68% | 147.30M 176.13% | |
total current assets | 26.12M - | 27.88M 6.74% | 43.59M 56.34% | 2.22M 94.91% | 942K 57.51% | 49.25M 5,127.92% | 142.41M 189.17% | |
total current liabilities | 6.28M - | 8.36M 33.16% | 16.12M 92.86% | 5.53M 65.71% | 6.92M 25.28% | 14.06M 103.12% | 12.75M 9.34% | |
total debt | 1.73M - | 500K 71.06% | 15.81M 3,062.40% | 2.07M 86.93% | 8.48M 310.16% | 14.72M 73.65% | 6.83M 53.64% | |
total investments | 13K - | 29K 123.08% | 4.72M 16,162.07% | 6.10M 29.30% | ||||
total liabilities | 17.63M - | 19.90M 12.93% | 47.23M 137.31% | 17.51M 62.93% | 24.27M 38.60% | 58.37M 140.51% | 63.86M 9.40% | |
total liabilities and stockholders equity | 33.97M - | 35.62M 4.85% | 68.97M 93.66% | 3.72M 94.60% | 5.70M 53.09% | 53.34M 835.68% | 147.30M 176.13% | |
total non current assets | 7.85M - | 7.74M 1.43% | 25.39M 228.18% | 1.51M 94.06% | 4.76M 215.79% | 4.10M 13.93% | 4.89M 19.34% | |
total non current liabilities | 7.83M - | 5.48M 30.08% | 18.02M 229.00% | 11.98M 33.48% | 17.35M 44.74% | 44.31M 155.43% | 51.11M 15.35% | |
total stockholders equity | 16.34M - | 15.71M 3.86% | 21.74M 38.36% | -13.79M 163.42% | -18.57M 34.69% | -5.03M 72.93% | 83.44M 1,760.15% |
All numbers in (except ratios and percentages)