SSM · CIK 0001840416
Sono Group N.V.
Annual figures as reported, FY2018–FY2023. Ratios and growth rates derived on-page.
Semiconductors & Related Devices
Company profile
Revenue
€42K
▼ −81.7% vs FY2022
Net income
−€53.1M
▲ +71.1% vs FY2022
Free cash flow
−€15.0M
▲ +92.0% vs FY2022
Diluted EPS
−€0.50
▲ +77.4% vs FY2022
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|---|
| FY2023 | −66.7% | −123423.8% | −126411.9% | −35733.3% | — | −598.5% | 0.08× |
| FY2022 | −71.2% | −79203.5% | −80217.5% | −81567.7% | — | −319.6% | 1.20× |
| FY2021 | −262.5% | −369712.5% | −399706.3% | −303562.5% | −76.6% | −43.4% | 11.17× |
| FY2020 | — | — | — | — | — | −105.0% | 3.50× |
| FY2019 | — | — | — | — | — | — | — |
| FY2018 | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2023 | €42K | −€28K | −€51.8M | −€53.1M | −€0.50 | −€11.2M | €3.8M | €8.9M | €94.4M | −€85.6M | €7.4M | — |
| FY2022 | €229K | −€163K | −€181.4M | −€183.7M | −€2.21 | −€139.6M | €47.2M | €57.5M | €101.0M | −€43.5M | €30.4M | — |
| FY2021 | €16K | −€42K | −€59.2M | −€64.0M | −€1.07 | −€47.1M | €1.4M | €147.3M | €63.9M | €83.4M | €132.9M | — |
| FY2020 | €0 | €0 | −€54.0M | −€56.0M | €0.97 | −€1.2M | €42K | €53.3M | €58.4M | −€5.0M | €43.3M | — |
| FY2019 | €0 | €0 | −€9.3M | −€10.0M | €0.18 | −€8.8M | €1.1M | — | — | −€18.6M | €407K | — |
| FY2018 | — | — | — | — | — | — | — | — | — | −€13.8M | €1.5M | — |
Latest filings
the most recent regulatory filings10-QQuarterly report2026-05-19 ↗SCHEDULE 13GSEC filing2026-05-15 ↗NT 10-QSEC filing2026-05-15 ↗EFFECTSEC filing2026-05-14 ↗CORRESPSEC filing2026-05-13 ↗UPLOADSEC filing2026-05-13 ↗S-3Securities registration2026-05-12 ↗DEFA14AProxy statement2026-05-08 ↗8-K/ACurrent report — material event2026-05-08 ↗10-KAnnual report2026-04-01 ↗
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