Annual Working Capital
$146.80 M
+$103.53 M+239.23%
31 December 2021
Summary:
Sono Group NV annual working capital is currently $146.80 million, with the most recent change of +$103.53 million (+239.23%) on 31 December 2021. SEV annual working capital is now at all-time high.SEV Working Capital Chart
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Quarterly Working Capital
$37.15 M
-$53.83 M-59.16%
30 September 2022
Summary:
Sono Group NV quarterly working capital is currently $37.15 million, with the most recent change of -$53.83 million (-59.16%) on 30 September 2022. SEV quarterly working capital is now -74.69% below its all-time high of $146.80 million, reached on 31 December 2021.SEV Quarterly Working Capital Chart
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SEV Working Capital Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | - | - |
3 y3 years | - | -74.7% |
5 y5 years | +2291.2% | - |
SEV Working Capital High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | at high | at low | -74.7% | at low |
5 y | 5 years | at high | +2291.2% | -74.7% | +107.3% |
alltime | all time | at high | +2291.2% | -74.7% | +107.3% |
Sono Group NV Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sept 2022 | - | $37.15 M(-59.2%) |
June 2022 | - | $90.98 M(-22.0%) |
Mar 2022 | - | $116.69 M(-20.5%) |
Dec 2021 | $146.80 M | $146.80 M(+719.0%) |
Date | Annual | Quarterly |
---|---|---|
June 2021 | - | $17.93 M(-58.6%) |
Dec 2020 | $43.28 M(-745.9%) | $43.28 M |
Dec 2019 | -$6.70 M(+77.0%) | - |
Dec 2018 | -$3.79 M | - |
FAQ
- What is Sono Group NV annual working capital?
- What is the all time high annual working capital for Sono Group NV?
- What is Sono Group NV quarterly working capital?
- What is the all time high quarterly working capital for Sono Group NV?
What is Sono Group NV annual working capital?
The current annual working capital of SEV is $146.80 M
What is the all time high annual working capital for Sono Group NV?
Sono Group NV all-time high annual working capital is $146.80 M
What is Sono Group NV quarterly working capital?
The current quarterly working capital of SEV is $37.15 M
What is the all time high quarterly working capital for Sono Group NV?
Sono Group NV all-time high quarterly working capital is $146.80 M