Sono Group N.V. (SSM) Key Metrics
SSM key metrics, 2019–2025
Fiscal year ended December 31, 2025 · eurosSSM returns How much profit the business earns on the capital it uses.
SSM financial health Debt, liquidity and how easily interest is covered.
SSM efficiency & capital use Working capital cycle and where the cash goes.
SSM returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SSM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SSM key metrics in euros
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Returns & profitability | |||||||
| Return on equity (ROE) | — | — | — | — | −163.1% | — | — |
| Return on assets (ROA) | 170.0% | — | −136.4% | −192.4% | −63.8% | −190.2% | −174.4% |
| Return on tangible assets | 240.0% | — | −478.8% | −342.8% | −43.5% | −105.2% | −175.2% |
| Income quality (OCF / net income) | −1.54 | −0.23 | — | — | — | — | — |
| Financial health | |||||||
| Total debt | €674,231 | €24.7M | €26.3M | €34.9M | €6.8M | €14.7M | €8.4M |
| Cash & short-term investments | €241,971 | €1.4M | €7.4M | €30.8M | €138.9M | €47.9M | €402,385 |
| Net debt | €432,260 | €23.3M | €18.9M | €4.0M | −€132.1M | −€33.2M | €8.0M |
| Debt / equity | — | — | — | — | 0.08 | — | — |
| Debt / assets | 0.40 | 8.08 | 2.75 | 0.61 | 0.05 | 0.28 | 1.49 |
| Net debt / EBITDA | — | 0.36 | — | — | — | — | — |
| Current ratio | 0.74 | 0.09 | 0.09 | 1.20 | 11.17 | 3.50 | 0.14 |
| Quick ratio | 0.42 | 0.08 | 0.09 | 1.20 | 11.14 | 3.50 | 0.14 |
| Interest coverage | — | — | — | -153.6 | -17.3 | -26.5 | -33.1 |
| Working capital | −€318,322 | −€22.9M | −€87.7M | €9.2M | €129.7M | €35.1M | −€5.9M |
| Invested capital | €306,576 | €630,000 | −€68.8M | −€39.5M | −€48.7M | −€38.2M | −€10.4M |
| Tangible asset value | −€125,684 | −€22.7M | −€87.7M | −€43.5M | €83.2M | −€5.0M | −€18.4M |
| Net current asset value | −€910,330 | −€23.4M | −€88.4M | −€45.2M | €78.6M | −€9.1M | −€23.1M |
| Capital allocation | |||||||
| Capex / revenue | 0.0% | — | 9,147.6% | 19,235.4% | 10,325.0% | — | — |
| Capex / depreciation | 0.00 | 4.44 | 132.48 | 55.22 | 2.43 | 0.11 | 5.08 |
| Stock-based compensation / revenue | 0.0% | — | −1,361.9% | 589.2% | 12,381.2% | — | — |
| R&D / revenue | 1,219.5% | — | 38,419.0% | 69,204.8% | 253,806.2% | — | — |
| SG&A / revenue | 3,993.3% | — | 34,102.4% | 10,080.3% | 101,050.0% | — | — |
| Efficiency | |||||||
| Days sales outstanding | — | — | 32,159.1 | 7,195.8 | 31,224.0 | — | — |
| Days of inventory on hand | 1,369.6 | — | -255.4 | 193.5 | 2,345.1 | — | 0.0 |
| Days payables outstanding | 3,186.4 | — | 17,965.8 | 5,516.9 | 43,208.4 | — | — |
| Cash conversion cycle (days) | — | — | 13,937.9 | 1,872.4 | -9,639.3 | — | — |
| Receivables turnover | — | — | 0.01 | 0.05 | 0.01 | 0.00 | 0.00 |
| Payables turnover | 0.11 | 0.00 | 0.02 | 0.07 | 0.01 | — | — |
| Inventory turnover | 0.27 | 0.00 | — | 1.89 | 0.16 | — | 441,636.00 |
| Asset turnover | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | — | — | €3.7M | €4.8M | €1.4M | €471,355 | €500,263 |
| Average payables | €803,158 | €812,000 | €3.4M | €6.4M | €6.9M | — | — |
| Average inventory | €345,224 | €66,518 | −€48,982 | €222,823 | €372,646 | — | €0 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.5% |
Computed from SSM's annual financial statements (latest annual report filed April 1, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in euros; data from EODHD. Averages use the opening and closing balance of each year.
SSM valuation and financial ratios
It ended the year with €0.7 million of debt and €0.2 million in cash and short-term investments, net debt of €0.4 million.
See the SSM income statement, the SSM chart for price history, or the SSM stock overview for the latest quote and news.
SSM key metrics FAQ
How much debt does Sono have?
Sono had total debt of €0.7 million at the end of fiscal 2025.
What is Sono's current ratio?
Sono's current ratio was 0.74 at the end of fiscal 2025: current assets were 0.74 times current liabilities.