Sono Group N.V. (SSM) - Total Liabilities
Based on the latest financial reports, Sono Group N.V. (SSM) has total liabilities worth $6.79 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Sono Group N.V. (SSM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Sono Group N.V. - Total Liabilities Trend (2019–2025)
This chart illustrates how Sono Group N.V.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Sono Group N.V. to evaluate the company's liquid asset resilience ratio.
Sono Group N.V. Competitors by Total Liabilities
The table below lists competitors of Sono Group N.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Savannah Resources Plc
LSE:SAV
|
UK | GBX6.06 Million |
|
CryptoStar Corp
V:CSTR
|
Canada | CA$2.41 Million |
|
abrdn European Logistics Income PLC
LSE:ASLI_old
|
UK | GBX255.35 Million |
|
Therma Bright Inc
V:THRM
|
Canada | CA$1.92 Million |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX184.80K |
|
Subgen AI
ST:SUBGEN
|
Sweden | Skr199.12 Million |
|
Cobra Venture Corp
V:CBV
|
Canada | CA$155.40K |
Liability Composition Analysis (2019–2025)
This chart breaks down Sono Group N.V.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Sono Group N.V. asset portfolio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sono Group N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sono Group N.V. (2019–2025)
The table below shows the annual total liabilities of Sono Group N.V. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.80 Million | -93.01% |
| 2024-12-31 | $25.73 Million | -73.54% |
| 2023-12-31 | $97.24 Million | -3.71% |
| 2022-12-31 | $100.98 Million | +58.14% |
| 2021-12-31 | $63.86 Million | +9.54% |
| 2020-12-31 | $58.30 Million | +142.96% |
| 2019-12-31 | $23.99 Million | -- |
About 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, 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