SONO Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

947.88M

-1.63%

823.28M

-10.15%

834.40M

-13.18%

792.18M

-14.42%

963.61M

-13.19%

916.31M

-8.57%

961.11M

-9.77%

925.62M

-12.62%

1.11B

-8.03%

1.00B

-15.66%

1.06B

-14.32%

1.06B

-13.62%

1.21B

-12.08%

1.19B

+4.35%

1.24B

+14.68%

1.23B

+16.97%

1.37B

+28.67%

1.14B

+39.55%

1.08B

+68.17%

1.05B

+64.01%

1.07B

Total Current Assets

640.24M

+4.52%

504.04M

-8.54%

503.14M

-16.76%

453.02M

-22.28%

612.53M

-19.29%

551.09M

-16.46%

604.46M

-14.64%

582.91M

-20.89%

758.89M

-13.96%

659.63M

-23.95%

708.09M

-23.32%

736.84M

-27.1%

882.06M

-23.98%

867.39M

-9.41%

923.46M

+1.29%

1.01B

+14.83%

1.16B

+28.8%

957.51M

+45%

911.69M

+87.2%

880.15M

+89.68%

900.92M

Cash & Short Term Investments

363.49M

+10.87%

227.53M

+2.88%

253.95M

-8.2%

223.51M

-23.34%

327.86M

-29.85%

221.16M

+0.42%

276.63M

+3.11%

291.56M

-1.12%

467.34M

+8.3%

220.23M

-19.87%

268.29M

-38.99%

294.87M

-51.4%

431.53M

-42.8%

274.86M

-57.06%

439.73M

-34.46%

606.74M

-5.04%

754.42M

+11.3%

640.10M

+57.23%

670.90M

+103.85%

638.93M

+125.57%

677.83M

Loans & Receivables - Net

116.27M

+37.13%

65.85M

+47.93%

94.20M

-28.41%

40.43M

-42.02%

84.79M

+4.92%

44.51M

-34.14%

131.58M

+14.76%

69.72M

-17.19%

80.81M

-26.34%

67.58M

-33.22%

114.66M

-8.19%

84.20M

-24.41%

109.70M

-38.46%

101.21M

+0.42%

124.88M

+77.57%

111.39M

+59.83%

178.26M

+56.89%

100.78M

+83.45%

70.33M

+39.66%

69.69M

+73.48%

113.62M

Inventories - Total

125.33M

-11.04%

171.02M

-26.13%

115.43M

-25.48%

138.42M

-22.9%

140.89M

-18.58%

231.50M

-33.19%

154.90M

-48.04%

179.54M

-44.97%

173.04M

-43.46%

346.52M

-23.72%

298.15M

-11.19%

326.29M

+23.41%

306.06M

+49.18%

454.29M

+145.39%

335.73M

+128.86%

264.40M

+89.43%

205.16M

+132.63%

185.13M

+2.38%

146.70M

+65.87%

139.58M

+24.1%

88.19M

Prepaid Expenses

35.15M

-40.42%

39.64M

-26.47%

39.56M

-4.32%

50.67M

+20.41%

58.99M

+56.52%

53.91M

+113.12%

41.34M

+53.15%

42.08M

+33.69%

37.69M

+8.41%

25.30M

-31.71%

27.00M

+16.74%

31.47M

+11.71%

34.77M

+54.29%

37.04M

+17.58%

23.12M

-2.69%

28.18M

-11.3%

22.53M

+6.91%

31.50M

+81.88%

23.76M

+25.58%

31.76M

+13.66%

21.08M

Other Current Assets

-100%

0.00

-100%

0.00

-100%

192.00K

+5.49%

198.00K

Total Non-Current Assets

307.64M

-12.37%

319.24M

-12.59%

331.26M

-7.12%

339.15M

-1.04%

351.08M

-0.01%

365.23M

+6.6%

356.65M

-0.14%

342.71M

+6.29%

351.10M

+8.09%

342.61M

+6.73%

357.14M

+11.69%

322.41M

+49.6%

324.82M

+52.95%

321.00M

+77.06%

319.77M

+85.47%

215.52M

+28.18%

212.38M

+27.98%

181.29M

+16.45%

172.40M

+9.39%

168.13M

-4.01%

165.94M

Property Plant & Equipment - Net

110.27M

-22.87%

117.57M

-22.81%

127.35M

-18.44%

134.05M

-4.14%

142.96M

+1.63%

152.32M

+12.01%

156.15M

+7.55%

139.83M

+28.13%

140.67M

+26.78%

135.99M

+18.77%

145.19M

+39.67%

109.13M

+6.33%

110.96M

+7.97%

114.50M

+8.86%

103.95M

-4.04%

102.63M

-1.85%

102.77M

-2.71%

105.18M

+1.99%

108.33M

+0.15%

104.57M

-19.02%

105.63M

Other Non-Current Assets

43.58M

+6.89%

43.46M

+3.44%

43.05M

+30.2%

40.94M

+23.71%

40.77M

+11.55%

42.01M

+16.1%

33.06M

-9.24%

33.10M

-10.58%

36.55M

-2.71%

36.19M

-5.11%

36.43M

-6.72%

37.01M

-20.01%

37.57M

-10.58%

38.14M

+5.6%

39.05M

+65.68%

46.27M

+104.89%

42.02M

+123.6%

36.11M

+240.4%

23.57M

+231.55%

22.58M

+576.37%

18.79M

Intangible Assets - Net

153.79M

-8.1%

158.21M

-7.42%

160.86M

-3.93%

164.16M

-3.31%

167.34M

-3.76%

170.89M

+0.27%

167.43M

-4.61%

169.78M

-3.68%

173.88M

-1.37%

170.43M

+1.23%

175.52M

-0.7%

176.27M

+164.62%

176.29M

+160.82%

168.36M

+320.96%

176.76M

+336.37%

66.61M

+62.56%

67.59M

+62.78%

39.99M

-4.64%

40.51M

-4.3%

40.98M

-4%

41.52M

Total Liabilities

504.55M

+2.04%

468.05M

-4.03%

435.10M

-12.41%

409.32M

-5.16%

494.48M

-4.09%

487.69M

+0.85%

496.71M

+4.57%

431.61M

-3.3%

515.58M

-10.1%

483.58M

-22.98%

475.01M

-20.9%

446.34M

-19.51%

573.52M

-17.26%

627.88M

+10.2%

600.49M

+20.83%

554.55M

+18.24%

693.14M

+24.52%

569.76M

+9.95%

496.97M

+29.61%

469.02M

+38.2%

556.65M

Total Current Liabilities

388.17M

+4.2%

352.41M

-3.75%

315.60M

-13.98%

289.59M

-4.49%

372.51M

-0.93%

366.15M

+3.37%

366.88M

+6.5%

303.22M

-13.9%

376.00M

-21.28%

354.22M

-33.87%

344.50M

-31.81%

352.16M

-24.06%

477.64M

-20.3%

535.64M

+12.5%

505.22M

+26.02%

463.74M

+24.97%

599.26M

+31.49%

476.13M

+21.15%

400.92M

+55.58%

371.07M

+74.05%

455.76M

Accounts Payable & Accruals

290.82M

+7.15%

274.40M

-1.64%

235.60M

-17.38%

210.75M

-6.19%

271.41M

-0.95%

278.99M

-3.25%

285.16M

+5.66%

224.64M

-21.3%

274.01M

-21.28%

288.37M

-37.53%

269.90M

-37.29%

285.45M

-26.81%

348.08M

-30.38%

461.59M

+20.28%

430.39M

+30.61%

390.00M

+28.88%

499.98M

+44.79%

383.78M

+15.03%

329.52M

+68.62%

302.62M

+100.3%

345.32M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

24.94M

Income Taxes Payable

22.39M

-20.18%

10.13M

-46.9%

10.67M

-34.07%

6.84M

-9.54%

28.05M

-1.11%

19.08M

+67.26%

16.18M

+1.28%

7.57M

+49.03%

28.36M

-46.21%

11.41M

+61.14%

15.98M

+24.05%

5.08M

-62.98%

52.73M

+53.76%

7.08M

-58.2%

12.88M

+7.13%

13.71M

+47.51%

34.29M

+68.93%

16.94M

+170.97%

12.02M

+21.92%

9.29M

+276.58%

20.30M

Operating Lease Liabilities - Short-Term

7.12M

-3.41%

6.33M

-16.1%

7.02M

-9.05%

6.58M

-9.6%

7.37M

+324.24%

7.55M

+554.9%

7.72M

+51.74%

7.28M

-33.48%

1.74M

-83.96%

1.15M

-89.05%

5.09M

-50.37%

10.95M

+10.34%

10.83M

-3.91%

10.53M

-1.79%

10.25M

-4.47%

9.92M

-7.42%

11.27M

+4.03%

10.72M

-1.7%

10.73M

-7.67%

10.72M

-10.07%

10.83M

Other Current Liabilities

67.84M

+3.28%

61.54M

+1.68%

62.31M

+7.77%

65.42M

+2.65%

65.69M

-8.63%

60.53M

+13.59%

57.81M

+7.99%

63.73M

+25.74%

71.89M

+8.92%

53.29M

-5.58%

53.54M

+3.58%

50.68M

+1.16%

66.00M

+22.86%

56.44M

-12.76%

51.69M

+6.27%

50.10M

+3.42%

53.72M

-1.21%

64.69M

+81.99%

48.64M

+49.87%

48.44M

+22.96%

54.38M

Total Non-Current Liabilities

116.38M

-4.58%

115.64M

-4.85%

119.49M

-7.96%

119.73M

-6.75%

121.96M

-12.62%

121.54M

-6.05%

129.83M

-0.52%

128.39M

+36.33%

139.58M

+45.57%

129.37M

+40.26%

130.51M

+36.98%

94.18M

+3.71%

95.88M

+2.14%

92.24M

-1.49%

95.27M

-0.81%

90.81M

-7.29%

93.87M

-6.95%

93.63M

-25.21%

96.05M

-23.61%

97.95M

-22.37%

100.89M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Other Non-Current Liabilities

64.15M

-1.31%

62.23M

-4.11%

63.83M

-3.35%

62.98M

-5.21%

65.00M

-5.47%

64.89M

+0.51%

66.05M

+1.34%

66.44M

+5.92%

68.77M

+8.89%

64.56M

+13.27%

65.18M

+11.67%

62.73M

+6.18%

63.15M

+7.64%

57.00M

-0.49%

58.37M

+2.12%

59.08M

+5.13%

58.67M

+4.42%

57.28M

+5.77%

57.16M

+8.21%

56.19M

+16.03%

56.19M

Total Shareholders' Equity

443.33M

-5.5%

355.23M

-17.12%

399.31M

-14.02%

382.86M

-22.5%

469.13M

-21.08%

428.62M

-17.36%

464.39M

-21.32%

494.00M

-19.4%

594.41M

-6.15%

518.66M

-7.47%

590.21M

-8.17%

612.91M

-8.75%

633.35M

-6.81%

560.51M

-1.5%

642.74M

+9.47%

671.68M

+15.95%

679.61M

+33.2%

569.04M

+91.06%

587.13M

+124.78%

579.27M

+93.22%

510.21M

Shareholders' Equity

443.33M

-5.5%

355.23M

-17.12%

399.31M

-14.02%

382.86M

-22.5%

469.13M

-21.08%

428.62M

-17.36%

464.39M

-21.32%

494.00M

-19.4%

594.41M

-6.15%

518.66M

-7.47%

590.21M

-8.17%

612.91M

-8.75%

633.35M

-6.81%

560.51M

-1.5%

642.74M

+9.47%

671.68M

+15.95%

679.61M

+33.2%

569.04M

+91.06%

587.13M

+124.78%

579.27M

+93.22%

510.21M

Common Equity Attributable to Parent Shareholders

443.33M

-5.5%

355.23M

-17.12%

399.31M

-14.02%

382.86M

-22.5%

469.13M

-21.08%

428.62M

-17.36%

464.39M

-21.32%

494.00M

-19.4%

594.41M

-6.15%

518.66M

-7.47%

590.21M

-8.17%

612.91M

-8.75%

633.35M

-6.81%

560.51M

-1.5%

642.74M

+9.47%

671.68M

+15.95%

679.61M

+33.2%

569.04M

+91.06%

587.13M

+124.78%

579.27M

+93.22%

510.21M

Total Liabilities & Equity

947.88M

-1.63%

823.28M

-10.15%

834.40M

-13.18%

792.18M

-14.42%

963.61M

-13.19%

916.31M

-8.57%

961.11M

-9.77%

925.62M

-12.62%

1.11B

-8.03%

1.00B

-15.66%

1.06B

-14.32%

1.06B

-13.62%

1.21B

-12.08%

1.19B

+4.35%

1.24B

+14.68%

1.23B

+16.97%

1.37B

+28.67%

1.14B

+39.55%

1.08B

+68.17%

1.05B

+64.01%

1.07B

Net Debt

-363.49M

+10.87%

-227.53M

+2.88%

-253.95M

-8.2%

-223.51M

-23.34%

-327.86M

-29.85%

-221.16M

+0.42%

-276.63M

+3.11%

-291.56M

-1.12%

-467.34M

+8.3%

-220.23M

-19.87%

-268.29M

-38.99%

-294.87M

-51.4%

-431.53M

-42.8%

-274.86M

-57.06%

-439.73M

-34.46%

-606.74M

-5.04%

-754.42M

+15.55%

-640.10M

+67.49%

-670.90M

+122.97%

-638.93M

+152.17%

-652.90M

Working Capital

252.07M

+5.02%

151.62M

-18.01%

187.54M

-21.06%

163.43M

-41.57%

240.01M

-37.31%

184.93M

-39.45%

237.57M

-34.66%

279.69M

-27.29%

382.88M

-5.32%

305.41M

-7.94%

363.58M

-13.07%

384.68M

-29.67%

404.42M

-27.92%

331.75M

-31.08%

418.24M

-18.12%

546.98M

+7.44%

561.11M

+26.05%

481.38M

+80.05%

510.77M

+122.72%

509.08M

+102.96%

445.15M

SONO Financials

SONO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow