Sono Group NV (SEVCF)

Sono Group NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year	2021	2020	2019
Cash & Equivalents	132.94	43.26	0.41
Short-Term Investments	9.47	5.98	0.54
Cash & Cash Equivalents	142.41	49.25	0.94
Cash Growth	189.17%	5127.92%	-
Total Current Assets	142.41	49.25	0.94
Property, Plant & Equipment	4.5	4.04	4.7
Long-Term Investments	0.18	0.04	0.03
Goodwill and Intangibles	0.21	0.02	0.03
Total Long-Term Assets	4.89	4.1	4.76
Total Assets	147.3	53.34	5.7
Accounts Payable	7.87	2.87	3.7
Deferred Revenue	44.76	38.97	11.16
Current Debt	0.47	9.39	2.3
Other Current Liabilities	-40.35	-37.17	-10.24
Total Current Liabilities	12.75	14.06	6.92
Long-Term Debt	6.35	5.34	6.18
Other Long-Term Liabilities	44.76	38.97	11.16
Total Long-Term Liabilities	51.11	44.31	17.35
Total Liabilities	63.86	58.37	24.27
Total Debt	6.83	14.72	8.48
Debt Growth	-53.64%	73.66%	-
Retained Earnings	-147.08	-83.12	-27.09
Shareholders' Equity	83.44	-5.03	-18.57
Net Cash / Debt	135.58	34.52	-7.54
Net Cash / Debt Growth	292.72%	-	-
Net Cash Per Share	2.27	0.60	-0.13
Working Capital	129.66	35.19	-5.98
Book Value Per Share	1.39	-0.09	-0.33

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).