Sono Group N.V. (SSM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 49,421 | N/A | N/A |
| Marketable Securities | 6,173 | N/A | N/A |
| Other current assets | 661 | 0 | 0 |
| TOTAL | $56,255 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 2,401 | N/A | N/A |
| Investments And Advances | 47 | 0 | 0 |
| Intangibles | 18 | 0 | 0 |
| Other Non-Current Assets | 2,213 | 0 | 0 |
| TOTAL | $4,679 | $N/A | $N/A |
| Total Assets | $60,934 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 10,724 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,283 | 0 | 0 |
| Other current liabilities | 2,056 | N/A | N/A |
| TOTAL | $16,063 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 6,094 | N/A | N/A |
| Other Non-Current Liabilities | 44,518 | 0 | 0 |
| TOTAL | $50,612 | $N/A | $N/A |
| Total Liabilities | $66,675 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 7,388 | N/A | N/A |
| Retained earnings | -94,951 | N/A | N/A |
| TOTAL | $-5,741 | $N/A | $N/A |
| Total Liabilities And Equity | $60,934 | $0 | $0 |