Sono Group N.V. (SSM) Financials
Stock symbol SSM is outdated, potentially delisted? Maybe it is available on other exchange?
SSM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.4 billion | 1.5 billion |
| Sept. 30, 2025 | 4.0 million | 1.4 million |
| June 30, 2025 | 2.4 million | 19.6 million |
| March 31, 2025 | 2.7 million | 17.7 million |
SSM Free Cash Flow and Stock based compensation
No data available :(
SSM Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 16.6 million |
| Sept. 30, 2025 | -1.4 million |
| June 30, 2025 | -957073 |
| March 31, 2025 | 9.6 million |
SSM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 206.0 million | 504.0 million | - |
| Sept. 30, 2025 | 2.3 million | 421000 | - |
| June 30, 2025 | 399566 | - | 709554 |
| March 31, 2025 | 866531 | - | 667478 |
SSM Shares Outstanding
SSM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 71000 | 1.8 billion | 5.9 billion | 876.3 million |
| Sept. 30, 2025 | 63000 | 435000 | 1.4 million | 186000 |
| June 30, 2025 | 74255 | 618797 | 1.6 million | 18858 |
| March 31, 2025 | - | 475997 | 1.5 million | 30290 |
SSM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 48000 | 35000 |
| Sept. 30, 2025 | 49000 | 18000 |
| June 30, 2025 | 29466 | 22394 |
| March 31, 2025 | 28127 | 21636 |