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

Sono Group NV (Sono Group NV) Issuance of Debt : $30.14 Mil (TTM As of Jun. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Sono Group NV Issuance of Debt?

Sono Group NV's Issuance of Debt for the three months ended in Jun. 2023 was $0.00 Mil.

Sono Group NV's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was $30.14 Mil.


Sono Group NV Issuance of Debt Historical Data

The historical data trend for Sono Group NV's Issuance of Debt 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.

* Premium members only.

Sono Group NV Issuance of Debt Chart

Sono Group NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Issuance of Debt
- 4.12 12.97 - 30.14

Sono Group NV Quarterly Data
Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 30.14 -

Sono Group NV Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $30.14 Mil.

* 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.


Sono Group NV Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Sono Group NV's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Sono Group NV (Sono Group NV) Business Description

Traded in Other Exchanges
N/A
Address
Waldmeisterstrasse 76, Munich, DEU, 80935
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.