Sono Group N.V.
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, including 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 dashboa… Read more
Sono Group N.V. (SEVCF) - Total Assets
Latest total assets as of June 2025: $2.00 Million USD
Based on the latest financial reports, Sono Group N.V. (SEVCF) holds total assets worth $2.00 Million USD as of June 2025.
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.
Sono Group N.V. - Total Assets Trend (2018–2024)
This chart illustrates how Sono Group N.V.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sono Group N.V. - Asset Composition Analysis
Current Asset Composition (December 2024)
Sono Group N.V.'s total assets of $2.00 Million consist of 75.1% current assets and 24.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 44.4% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $304.00K | 10.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sono Group N.V.'s current assets represent 75.1% of total assets in 2024, an increase from 59.5% in 2018.
- Cash Position: Cash and equivalents constituted 44.4% of total assets in 2024, up from 40.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 10.0% 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 |
|---|---|---|
|
Ellwee AB
ST:ELLWEE
|
Sweden | Skr5.80 Million |
|
Kia Corp
KO:000270
|
Korea | ₩97.98 Trillion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
China | CN¥364.32 Billion |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥4.80 Billion |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
China | CN¥185.63 Billion |
|
Faw Car Co Ltd
SHE:000800
|
China | CN¥76.20 Billion |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
China | CN¥4.25 Billion |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥10.27 Billion |
Sono Group N.V. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Sono Group N.V. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Sono Group N.V. generates $ 2131.30 in net profit.
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 | 0.08 | 0.10 | 5.55 |
| Quick Ratio | 0.06 | 0.10 | 5.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-14.94 Million | $ -25.16 Million | $ 87.10 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 | 2.31 |
| Latest Market Cap to Assets Ratio | 1.77 |
| Asset Growth Rate (YoY) | -65.6% |
| Total Assets | $3.05 Million |
| Market Capitalization | $5.40 Million USD |
Valuation Analysis
Above Book Valuation: The market values Sono Group N.V.'s assets above their book value (1.77 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Sono Group N.V.'s assets decreased by 65.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sono Group N.V. (2018–2024)
The table below shows the annual total assets of Sono Group N.V. from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.05 Million | -65.61% |
| 2023-12-31 | $8.87 Million | -84.56% |
| 2022-12-31 | $57.47 Million | -60.98% |
| 2021-12-31 | $147.30 Million | +176.13% |
| 2020-12-31 | $53.34 Million | +835.68% |
| 2019-12-31 | $5.70 Million | +53.09% |
| 2018-12-31 | $3.72 Million | -- |