Sono Group NV (Sono Group NV) Total Liabilities : $103.03 Mil (As of Jun. 2023)

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What is Sono Group NV Total Liabilities?

Sono Group NV's Total Liabilities for the quarter that ended in Jun. 2023 was $103.03 Mil.

Sono Group NV's quarterly Total Liabilities increased from Sep. 2022 ($74.37 Mil) to Dec. 2022 ($106.97 Mil) but then declined from Dec. 2022 ($106.97 Mil) to Jun. 2023 ($103.03 Mil).

Sono Group NV's annual Total Liabilities increased from Dec. 2020 ($71.01 Mil) to Dec. 2021 ($72.16 Mil) and increased from Dec. 2021 ($72.16 Mil) to Dec. 2022 ($106.97 Mil).

Sono Group NV Total Liabilities Historical Data

The historical data trend for Sono Group NV's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sono Group NV Total Liabilities Chart

Sono Group NV Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

19.92

26.97

71.01

72.16

106.97

Sono Group NV Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial							70.75	76.74	74.37	106.97	103.03

Sono Group NV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sono Group NV's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	49.34	+	(4.925	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	52.709	+	0)
	=	106.97

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	60.879	-	-46.094
	=	106.97

Sono Group NV's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	101.794	+	(1.147	+	0.087000000000009
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	103.03

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	13.237	-	-89.791
	=	103.03

Sono Group NV Total Liabilities Related Terms

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Sono Group NV (Sono Group NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sono Group NV (OTCPK:SEVCF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Waldmeisterstrasse 76, Munich, DEU, 80935

Website

https://www.sonomotors.com

Sono Group NV is engaged in the field of solar-powered electric mobility. With its proprietary solar technology, the company is able to integrate solar panels into a vehicle's bodywork, using energy captured from the sun to charge the vehicle's battery. The group is engaged in the design and development of its own first solar electric vehicle, the Sion. The company is also involved in process of integrating its solar technology with other manufacturers for different use cases, such as buses, trucks, camper vans, trains, and even boats, to accelerate the transition towards sustainable transportation.