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SONO
SONO Financials
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
823.00M
-10.15%
834.00M
-13.18%
792.00M
-14.42%
964.00M
-13.19%
916.00M
-8.57%
961.00M
-9.77%
926.00M
-12.62%
1.00B
-8.03%
1.00B
-15.66%
1.00B
-14.32%
1.00B
-13.62%
1.00B
-12.08%
1.00B
+4.35%
1.00B
+14.68%
1.00B
+16.97%
1.00B
+28.67%
1.00B
+39.55%
1.00B
+68.17%
1.00B
+64.01%
1.00B
--
Total Current Assets
504.00M
-8.54%
503.00M
-16.76%
453.00M
-22.28%
613.00M
-19.29%
551.00M
-16.46%
604.00M
-14.64%
583.00M
-20.89%
759.00M
-13.96%
660.00M
-23.95%
708.00M
-23.32%
737.00M
-27.1%
882.00M
-23.98%
867.00M
-9.41%
923.00M
+1.29%
1.00B
+14.83%
1.00B
+28.8%
958.00M
+45%
912.00M
+87.2%
880.00M
+89.68%
901.00M
--
Cash & Short Term Investments
228.00M
+2.88%
254.00M
-8.2%
224.00M
-23.34%
328.00M
-29.85%
221.00M
+0.42%
277.00M
+3.11%
292.00M
-1.12%
467.00M
+8.3%
220.00M
-19.87%
268.00M
-38.99%
295.00M
-51.4%
432.00M
-42.8%
275.00M
-57.06%
440.00M
-34.46%
607.00M
-5.04%
754.00M
+11.3%
640.00M
+57.23%
671.00M
+103.85%
639.00M
+125.57%
678.00M
--
Loans & Receivables - Net
66.00M
+47.93%
94.00M
-28.41%
40.00M
-42.02%
85.00M
+4.92%
45.00M
-34.14%
132.00M
+14.76%
70.00M
-17.19%
81.00M
-26.34%
68.00M
-33.22%
115.00M
-8.19%
84.00M
-24.41%
110.00M
-38.46%
101.00M
+0.42%
125.00M
+77.57%
111.00M
+59.83%
178.00M
+56.89%
101.00M
+83.45%
70.00M
+39.66%
70.00M
+73.48%
114.00M
--
Inventories - Total
171.00M
-26.13%
115.00M
-25.48%
138.00M
-22.9%
141.00M
-18.58%
232.00M
-33.19%
155.00M
-48.04%
180.00M
-44.97%
173.00M
-43.46%
347.00M
-23.72%
298.00M
-11.19%
326.00M
+23.41%
306.00M
+49.18%
454.00M
+145.39%
336.00M
+128.86%
264.00M
+89.43%
205.00M
+132.63%
185.00M
+2.38%
147.00M
+65.87%
140.00M
+24.1%
88.00M
--
Prepaid Expenses
40.00M
-26.47%
40.00M
-4.32%
51.00M
+20.41%
59.00M
+56.52%
54.00M
+113.12%
41.00M
+53.15%
42.00M
+33.69%
38.00M
+8.41%
25.00M
-31.71%
27.00M
+16.74%
31.00M
+11.71%
35.00M
+54.29%
37.00M
+17.58%
23.00M
-2.69%
28.00M
-11.3%
23.00M
+6.91%
32.00M
+81.88%
24.00M
+25.58%
32.00M
+13.66%
21.00M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
192.00K
+5.49%
198.00K
--
Total Non-Current Assets
319.00M
-12.59%
331.00M
-7.12%
339.00M
-1.04%
351.00M
-0.01%
365.00M
+6.6%
357.00M
-0.14%
343.00M
+6.29%
351.00M
+8.09%
343.00M
+6.73%
357.00M
+11.69%
322.00M
+49.6%
325.00M
+52.95%
321.00M
+77.06%
320.00M
+85.47%
216.00M
+28.18%
212.00M
+27.98%
181.00M
+16.45%
172.00M
+9.39%
168.00M
-4.01%
166.00M
--
Property Plant & Equipment - Net
118.00M
-22.81%
127.00M
-18.44%
134.00M
-4.14%
143.00M
+1.63%
152.00M
+12.01%
156.00M
+7.55%
140.00M
+28.13%
141.00M
+26.78%
136.00M
+18.77%
145.00M
+39.67%
109.00M
+6.33%
111.00M
+7.97%
114.00M
+8.86%
104.00M
-4.04%
103.00M
-1.85%
103.00M
-2.71%
105.00M
+1.99%
108.00M
+0.15%
105.00M
-19.02%
106.00M
--
Other Non-Current Assets
43.00M
+3.44%
43.00M
+30.2%
41.00M
+23.71%
41.00M
+11.55%
42.00M
+16.1%
33.00M
-9.24%
33.00M
-10.58%
37.00M
-2.71%
36.00M
-5.11%
36.00M
-6.72%
37.00M
-20.01%
38.00M
-10.58%
38.00M
+5.6%
39.00M
+65.68%
46.00M
+104.89%
42.00M
+123.6%
36.00M
+240.4%
24.00M
+231.55%
23.00M
+576.37%
19.00M
--
Intangible Assets - Net
158.00M
-7.42%
161.00M
-3.93%
164.00M
-3.31%
167.00M
-3.76%
171.00M
+0.27%
167.00M
-4.61%
170.00M
-3.68%
174.00M
-1.37%
170.00M
+1.23%
176.00M
-0.7%
176.00M
+164.62%
176.00M
+160.82%
168.00M
+320.96%
177.00M
+336.37%
67.00M
+62.56%
68.00M
+62.78%
40.00M
-4.64%
41.00M
-4.3%
41.00M
-4%
42.00M
--
Total Liabilities
468.00M
-4.03%
435.00M
-12.41%
409.00M
-5.16%
494.00M
-4.09%
488.00M
+0.85%
497.00M
+4.57%
432.00M
-3.3%
516.00M
-10.1%
484.00M
-22.98%
475.00M
-20.9%
446.00M
-19.51%
574.00M
-17.26%
628.00M
+10.2%
600.00M
+20.83%
555.00M
+18.24%
693.00M
+24.52%
570.00M
+9.95%
497.00M
+29.61%
469.00M
+38.2%
557.00M
--
Total Current Liabilities
352.00M
-3.75%
316.00M
-13.98%
290.00M
-4.49%
373.00M
-0.93%
366.00M
+3.37%
367.00M
+6.5%
303.00M
-13.9%
376.00M
-21.28%
354.00M
-33.87%
345.00M
-31.81%
352.00M
-24.06%
478.00M
-20.3%
536.00M
+12.5%
505.00M
+26.02%
464.00M
+24.97%
599.00M
+31.49%
476.00M
+21.15%
401.00M
+55.58%
371.00M
+74.05%
456.00M
--
Accounts Payable & Accruals
274.00M
-1.64%
236.00M
-17.38%
211.00M
-6.19%
271.00M
-0.95%
279.00M
-3.25%
285.00M
+5.66%
225.00M
-21.3%
274.00M
-21.28%
288.00M
-37.53%
270.00M
-37.29%
285.00M
-26.81%
348.00M
-30.38%
462.00M
+20.28%
430.00M
+30.61%
390.00M
+28.88%
500.00M
+44.79%
384.00M
+15.03%
330.00M
+68.62%
303.00M
+100.3%
345.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
25.00M
--
Income Taxes Payable
10.00M
-46.9%
11.00M
-34.07%
7.00M
-9.54%
28.00M
-1.11%
19.00M
+67.26%
16.00M
+1.28%
8.00M
+49.03%
28.00M
-46.21%
11.00M
+61.14%
16.00M
+24.05%
5.00M
-62.98%
53.00M
+53.76%
7.00M
-58.2%
13.00M
+7.13%
14.00M
+47.51%
34.00M
+68.93%
17.00M
+170.97%
12.00M
+21.92%
9.00M
+276.58%
20.00M
--
Operating Lease Liabilities - Short-Term
6.00M
-16.1%
7.00M
-9.05%
7.00M
-9.6%
7.00M
+324.24%
8.00M
+554.9%
8.00M
+51.74%
7.00M
-33.48%
2.00M
-83.96%
1.00M
-89.05%
5.00M
-50.37%
11.00M
+10.34%
11.00M
-3.91%
11.00M
-1.79%
10.00M
-4.47%
10.00M
-7.42%
11.00M
+4.03%
11.00M
-1.7%
11.00M
-7.67%
11.00M
-10.07%
11.00M
--
Other Current Liabilities
62.00M
+1.68%
62.00M
+7.77%
65.00M
+2.65%
66.00M
-8.63%
61.00M
+13.59%
58.00M
+7.99%
64.00M
+25.74%
72.00M
+8.92%
53.00M
-5.58%
54.00M
+3.58%
51.00M
+1.16%
66.00M
+22.86%
56.00M
-12.76%
52.00M
+6.27%
50.00M
+3.42%
54.00M
-1.21%
65.00M
+81.99%
49.00M
+49.87%
48.00M
+22.96%
54.00M
--
Total Non-Current Liabilities
116.00M
-4.85%
119.00M
-7.96%
120.00M
-6.75%
122.00M
-12.62%
122.00M
-6.05%
130.00M
-0.52%
128.00M
+36.33%
140.00M
+45.57%
129.00M
+40.26%
131.00M
+36.98%
94.00M
+3.71%
96.00M
+2.14%
92.00M
-1.49%
95.00M
-0.81%
91.00M
-7.29%
94.00M
-6.95%
94.00M
-25.21%
96.00M
-23.61%
98.00M
-22.37%
101.00M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Other Non-Current Liabilities
62.00M
-4.11%
64.00M
-3.35%
63.00M
-5.21%
65.00M
-5.47%
65.00M
+0.51%
66.00M
+1.34%
66.00M
+5.92%
69.00M
+8.89%
65.00M
+13.27%
65.00M
+11.67%
63.00M
+6.18%
63.00M
+7.64%
57.00M
-0.49%
58.00M
+2.12%
59.00M
+5.13%
59.00M
+4.42%
57.00M
+5.77%
57.00M
+8.21%
56.00M
+16.03%
56.00M
--
Total Shareholders' Equity
355.00M
-17.12%
399.00M
-14.02%
383.00M
-22.5%
469.00M
-21.08%
429.00M
-17.36%
464.00M
-21.32%
494.00M
-19.4%
594.00M
-6.15%
519.00M
-7.47%
590.00M
-8.17%
613.00M
-8.75%
633.00M
-6.81%
561.00M
-1.5%
643.00M
+9.47%
672.00M
+15.95%
680.00M
+33.2%
569.00M
+91.06%
587.00M
+124.78%
579.00M
+93.22%
510.00M
--
Shareholders' Equity
355.00M
-17.12%
399.00M
-14.02%
383.00M
-22.5%
469.00M
-21.08%
429.00M
-17.36%
464.00M
-21.32%
494.00M
-19.4%
594.00M
-6.15%
519.00M
-7.47%
590.00M
-8.17%
613.00M
-8.75%
633.00M
-6.81%
561.00M
-1.5%
643.00M
+9.47%
672.00M
+15.95%
680.00M
+33.2%
569.00M
+91.06%
587.00M
+124.78%
579.00M
+93.22%
510.00M
--
Common Equity Attributable to Parent Shareholders
355.00M
-17.12%
399.00M
-14.02%
383.00M
-22.5%
469.00M
-21.08%
429.00M
-17.36%
464.00M
-21.32%
494.00M
-19.4%
594.00M
-6.15%
519.00M
-7.47%
590.00M
-8.17%
613.00M
-8.75%
633.00M
-6.81%
561.00M
-1.5%
643.00M
+9.47%
672.00M
+15.95%
680.00M
+33.2%
569.00M
+91.06%
587.00M
+124.78%
579.00M
+93.22%
510.00M
--
Total Liabilities & Equity
823.00M
-10.15%
834.00M
-13.18%
792.00M
-14.42%
964.00M
-13.19%
916.00M
-8.57%
961.00M
-9.77%
926.00M
-12.62%
1.00B
-8.03%
1.00B
-15.66%
1.00B
-14.32%
1.00B
-13.62%
1.00B
-12.08%
1.00B
+4.35%
1.00B
+14.68%
1.00B
+16.97%
1.00B
+28.67%
1.00B
+39.55%
1.00B
+68.17%
1.00B
+64.01%
1.00B
--
Net Debt
-228.00M
+2.88%
-254.00M
-8.2%
-224.00M
-23.34%
-328.00M
-29.85%
-221.00M
+0.42%
-277.00M
+3.11%
-292.00M
-1.12%
-467.00M
+8.3%
-220.00M
-19.87%
-268.00M
-38.99%
-295.00M
-51.4%
-432.00M
-42.8%
-275.00M
-57.06%
-440.00M
-34.46%
-607.00M
-5.04%
-754.00M
+15.55%
-640.00M
+67.49%
-671.00M
+122.97%
-639.00M
+152.17%
-653.00M
--
Working Capital
152.00M
-18.01%
188.00M
-21.06%
163.00M
-41.57%
240.00M
-37.31%
185.00M
-39.45%
238.00M
-34.66%
280.00M
-27.29%
383.00M
-5.32%
305.00M
-7.94%
364.00M
-13.07%
385.00M
-29.67%
404.00M
-27.92%
332.00M
-31.08%
418.00M
-18.12%
547.00M
+7.44%
561.00M
+26.05%
481.00M
+80.05%
511.00M
+122.72%
509.00M
+102.96%
445.00M
--
