Update date
31 Dec 2025
Sources and sharing
SSM - Sono Group N.V. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
- Context
- Latest reported period: 2025
- Latest reported value
- -€1,148,000
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Values may differ by reporting period and company taxonomy.
Tracking and update notes
Why revisit this metric view
This metric history becomes more useful after the next quarterly or annual filing because the latest reported value, period, and company comparison context can all change.
- Latest source-backed update
- Latest period end 31 Dec 2025
- Why come back
- Return after the next filing to verify whether this metric changed and how it compares with the ranking page.
- Current latest reported period: 2025.
- Latest reported value on this page: -€1,148,000.
- Save this filer if you want to compare the next reported value with this history.
Metric freshness comes from the latest SEC company fact available for this taxonomy tag and the paired company facts page.
Latest update
Latest update for Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Latest reported cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect: -€1,148,000. Open the source-backed page to compare this metric with the newest filing-backed context.
Page type
Metric history
Latest period
2025
SEC-backed company facts were refreshed from filings filed on 14 Aug 2026.
Benchmark Context
How Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect compares with peers
Sono Group N.V. sits in the upper half of the current cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect sample.
Compared with
Compared with 6 companies reporting cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect in EUR. This keeps the comparison on the same metric and unit family.
Why this is notable
This is about 1x the current sample midpoint. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect is up about 81% versus the comparable prior period.
- Visible rows currently span reported period ends from 31 Dec 2022 to 31 Dec 2025.
- Nearby companies in this sample: Coda Octopus Group, Inc. and trivago N.V..
- Current sample position: rank #3 of 6 comparable companies.
- Peer rows use the latest valid value per company for this exact metric and compatible units.
Peer comparisons use the same metric and compatible units only. Latest reported periods may differ across companies, so open each company page before drawing conclusions.
Financial Metric Page
Sono Group N.V.: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Latest period: 2025. Period end: 31 Dec 2025. Units: EUR. Frequency: annual.
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Metric snapshot
- Latest value
- -€1,148,000
- Coverage range
- 31 Dec 2024 - 31 Dec 2025
- Fact rows
- 2
What this metric tells you
- Shows reported cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect over 31 Dec 2024 - 31 Dec 2025.
- Includes year-over-year change points to highlight acceleration or slowdown.
- Built from 2 SEC fact rows for this metric and issuer.
How to read this chart
- Start with the latest point, then compare it with the prior periods to see direction.
- Use annual sequence to compare like-for-like periods.
- Use YoY change bars to separate growth from contraction across matching periods.
Official SEC source
Source: SEC company facts
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Reporting periods may differ by company.
Compare This Metric Across Companies
Compare latest available Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect levels across SEC-reporting companies, then open each company metric page for SEC-backed verification. Reporting periods may differ by company.
Sono Group N.V. appears at rank #3 in the latest comparison sample.
Metric Details
- Frequency coverage
-
annual
Comparability: Compare annual with annual and quarterly with quarterly
- Taxonomy
- us-gaap
- Metric
- Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect)
- Units tracked
- EUR
- History range
-
31 Dec 2024 - 31 Dec 2025
Freshness: From parsed SEC XBRL facts on this page
- Facts on this page
-
2
Source: SEC company facts API
- Metric definition
-
Amount of increase (decrease) in cash cash equivalents cash cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes but is not limited to currency on hand demand deposits with banks or financial institutions other accounts with general characteristics of demand deposits. Cash equivalents include but are not limited to short-term
+2 more
highly liquid investments that are both readily convertible to known amounts of cash so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. - SEC metric endpoint
- Open SEC company concept
Metric identity
Names, identifiers, and filing context for this profile.
2 identity fields
Metric coverage
3 source fields
How to read it
1 detail
Source evidence
Original filing metadata and source links for verification.
1 source field
Chart Context
Compare periods with the same frequency first, then use YoY and TTM series to confirm whether changes are structural or one-off.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (EUR)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
Sono Group N.V. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (EUR)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | -€1,148,000 | +€4,910,000 | +81% | 01 Jan 2025 | 31 Dec 2025 | 10-K | 01 Apr 2026 | 2025 | FY |
| 2024 | -€6,058,000 | 01 Jan 2024 | 31 Dec 2024 | 10-K | 01 Apr 2026 | 2025 | FY |
* marks a reported value that did not pass the local value check.