Sono Group N.V. (SSM) - Total Assets

Latest as of March 2026: $6.04 Million USD

Based on the latest financial reports, Sono Group N.V. (SSM) holds total assets worth $6.04 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore SSM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Sono Group N.V. - Total Assets Trend (2019–2025)

This chart illustrates how Sono Group N.V.'s total assets have evolved over time, based on quarterly financial data. See Sono Group N.V. shareholders equity for net asset value and shareholders' equity analysis.

Sono Group N.V. - Asset Composition Analysis

Current Asset Composition (December 2025)

Sono Group N.V.'s total assets of $6.04 Million consist of 53.1% current assets and 46.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 14.5%
Accounts Receivable $0.00 0.0%
Inventory $386.45K 23.1%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2019–2025)

This chart illustrates how Sono Group N.V.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Sono Group N.V. market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Sono Group N.V.'s current assets represent 53.1% of total assets in 2025, an increase from 16.5% in 2019.
  • Cash Position: Cash and equivalents constituted 14.5% of total assets in 2025, up from 7.1% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
  • Asset Diversification: The largest asset category is inventory at 23.1% of total assets.

Sono Group N.V. Competitors by Total Assets

Key competitors of Sono Group N.V. based on total assets are shown below.

Company Country Total Assets
Kia Corp
KO:000270
Korea ₩98.98 Trillion
SAIC Motor Corp Ltd
SHG:600104
China CN¥937.95 Billion
FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A
Germany €458.58 Billion
Lifan Industry Group Co Ltd
SHG:601777
China CN¥24.22 Billion
Anhui Ankai Automobile Co Ltd
SHE:000868
China CN¥4.01 Billion
Beiqi Foton Motor Co Ltd
SHG:600166
China CN¥59.31 Billion
Bajaj Mobility AG
VI:BMAG
Austria €1.59 Billion
PIERER Mobility AG
VI:PKTM
Austria €1.97 Billion

Sono Group N.V. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.93 0.11 3.50
Quick Ratio 0.87 0.09 3.50
Cash Ratio 0.00 0.00 0.00
Working Capital $-478.00K $-14.09 Million $35.19 Million

Sono Group N.V. - Advanced Valuation Insights

This section examines the relationship between Sono Group N.V.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.84
Latest Market Cap to Assets Ratio 3.42
Asset Growth Rate (YoY) -45.2%
Total Assets $1.67 Million
Market Capitalization $5.71 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Sono Group N.V.'s assets at a significant premium (3.42x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Sono Group N.V.'s assets decreased by 45.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Sono Group N.V. (2019–2025)

The table below shows the annual total assets of Sono Group N.V. from 2019 to 2025.

Year Total Assets Change
2025-12-31 $1.67 Million -45.18%
2024-12-31 $3.05 Million -68.05%
2023-12-31 $9.55 Million -83.38%
2022-12-31 $57.47 Million -60.98%
2021-12-31 $147.30 Million +176.47%
2020-12-31 $53.28 Million +845.23%
2019-12-31 $5.64 Million --

About Sono Group N.V.

NASDAQ:SSM USA Auto Manufacturers
Market Cap
$5.91 Million
Market Cap Rank
#28351 Global
#5755 in USA
Share Price
$4.15
Change (1 day)
+1.72%
52-Week Range
$3.61 - $6.55
All Time High
$6.55
About

Sono Group N.V. provides solar-powered mobility solutions and solar integration products for the commercial vehicle and automotive industry. The company offers a range of solar integration solutions, such as Solar Bus Kit and solar kits for trucks, vans, RVs, refrigeration trailers, and other applications. It also provides complete solar solutions comprising solar panels, telematics and dashboard… Read more