Sos Balance Sheet (2016-2024) | SOS

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03B0.00B0.00B0.00B0.00B0.05B0.06B0.28B0.24B
Cash & Current Investments (Quarter) 0.03B0.00B0.00B0.00B0.00B0.05B0.06B0.28B0.24B
Receivables - Net (Quarter) 0.00B0.00B0.00B0.01B0.01B0.04B-0.33B0.00B0.00B
Receivables - Other (Quarter) 0.00B0.01B0.00B0.01B0.05B-0.08B0.05B0.08B0.15B
Receivables (Quarter) 0.00B0.01B0.01B0.02B0.06B-0.04B-0.29B0.08B0.15B
Finished Goods (Quarter) 0.03B0.04B
Inventory (Quarter) 0.06B0.05B0.03B0.03B
Prepaid Assets (Quarter) 0.00B0.01B0.01B0.02B0.00B0.04B0.00B0.04B0.01B
Current Assets (Quarter) 0.02B0.02B-0.04B0.12B0.18B0.46B0.47B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01B0.01B0.01B0.00B0.00B0.03B0.02B
Long-Term Investments (Quarter) 0.00B0.00B0.00B0.00B0.00B
Goodwill (Quarter) 0.07B0.00B0.00B0.00B0.00B
Intangibles (Quarter) 0.00B0.01B0.01B0.02B0.03B
Goodwill & Intangibles (Quarter) 0.07B0.01B0.01B0.02B0.03B
Other Non-Current Assets (Quarter) 0.01B0.01B0.04B0.00B-0.00B0.01B0.01B21.40B
Non-Current Assets (Quarter) 0.00B0.00B-0.00B-0.37B0.32B0.03B0.02B
Assets (Quarter) 0.06B0.14B0.02B0.02B0.00B0.44B-0.00B0.48B0.48B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.01B0.00B0.01B0.01B0.00B0.01B
Payables (Quarter) 0.00B0.01B0.00B0.01B0.01B0.00B0.01B
Accumulated Expenses (Quarter) 0.02B0.05B0.01B0.01B0.00B0.02B0.02B0.02B0.02B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B
Short term Debt (Quarter) 0.01B0.01B0.00B0.00B0.00B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B0.00B0.01B0.00B0.00B0.00B
Current Deferred Revenue (Quarter) 0.00B0.01B0.00B0.00B0.00B0.02B0.02B0.02B0.02B
Total Current Liabilities (Quarter) 0.02B0.02B0.00B-0.00B0.00B0.06B0.05B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01B0.01B0.00B
Preferred Stock Liabilities (Quarter) 0.12B
Minority Interest (Quarter) 0.00B-0.00B-0.01B
Liabilities from Discontinued Operations (Quarter) 0.00B0.05B
Non-Current Deferred Tax Liability (Quarter) 0.06B0.02B0.02B0.02B
Operating Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.00B0.00B-0.01B0.00B
Total Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.07B0.04B
Total Liabilities (Quarter) 0.04B0.08B0.02B0.02B0.00B0.15B-0.13B0.06B0.05B
Shareholder's Equity
Total Debt (Quarter) 0.02B0.01B0.00B0.00B0.00B
Common Equity (Quarter) -0.10B0.00B-0.00B0.00B0.06B0.63B0.41B0.42B0.44B
Shareholder's Equity (Quarter) -0.10B0.00B-0.00B0.00B0.06B0.63B0.41B0.42B0.44B
Liabilities and Shareholders Equity (Quarter) 0.06B0.14B0.02B0.02B0.00B0.44B-0.00B0.48B0.48B
Retained Earnings (Quarter) -0.10B-0.22B-0.00B-0.00B0.00B0.06B0.00B-0.03B-0.03B
Treasury Shares (Quarter) 0.00B0.00B-0.01B-0.01B0.12B-0.01B