Sonnen Revenue

Sonnen revenue was €68.06 m in FY, 2018 which is a 8.5% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

2010

Total Funding

$180.1 m

Investors

In total, Sonnen had raised $180.1 m. Sonnen is a subsidiary of Shell

Sonnen Revenue Breakdown

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Sonnen revenue breakdown by geographic segment: 51.4% from Germany, 8.4% from USA, 10.4% from Australia, 14.3% from Italy, 13.7% from Rest of the World and 1.8% from Other

Sonnen Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018

Revenue

37.5m62.7m68.1m

Revenue growth, %

67%9%

Cost of goods sold

33.1m48.0m49.5m

Gross profit

4.4m14.7m18.6m

Gross profit Margin, %

12%23%27%

General and administrative expense

10.3m15.4m18.1m

Operating expense total

66.0m94.3m116.2m

Depreciation and amortization

840.2k1.3m11.5m

Interest expense

208.3k587.8k530.2k

Interest income

670.641.9k71.7k

Pre tax profit

(15.2m)(14.5m)(25.6m)

Income tax expense

87.6118.7k(71.1k)

Net Income

(15.2m)(14.5m)(25.6m)

Sonnen Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

19.3m5.7m4.5m

Accounts Receivable

5.5m9.9m12.5m

Inventories

7.2m5.4m8.1m

Current Assets

32.6m28.8m28.6m

PP&E

2.0m2.3m2.3m

Goodwill

27.4k3.9k

Total Assets

51.8m41.7m47.2m

Accounts Payable

6.8m10.5m12.2m

Total Debt

110.1

Total Liabilities

12.8m17.2m23.2m

Common Stock

25.0k25.0k25.0k

Retained Earnings

(27.3m)(41.7m)(67.3m)

Total Equity

39.0m24.5m23.9m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.3 x1.7 x2 x

Sonnen Ratios

EURFY, 2016

Financial Leverage

1.3 x

Sonnen Operating Metrics

Dec, 2020

Patent Applications (US)

4

Patents (EU)

15

Patents (US)

5

Trademarks (US)

5

Sonnen Human Capital

Job Roles

FY, 2018FY, 2017
Production34.8%36.2%
Research and Development16.6%15.6%
Sales and Marketing29.5%24.9%
Administration19.1%23.3%