Sono Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.34	1.35	7.41	30.36	132.94	43.26
Cash & Short-Term Investments	0.34	1.35	7.41	30.36	132.94	43.26
Cash Growth	-84.53%	-81.73%	-75.58%	-77.16%	207.27%	10529.98%
Inventory	0.3	0.3	-	0.07	-	-
Other Current Assets	0.64	0.63	1.46	25.35	9.47	5.98
Total Current Assets	1.27	2.29	8.87	55.78	142.41	49.25
Net Property, Plant & Equipment	0.72	0.76	0.68	1.46	4.5	4.04
Other Intangible Assets	-	-	-	0	0.21	0.02
Other Long-Term Assets	-	-	-	0.23	0.18	0.04
Total Assets	2	3.05	9.55	57.47	147.3	53.34
Accounts Payable	-	-	-	11.7	7.87	2.87
Accrued Expenses	0.7	0.58	56.58	-	-	-
Short-Term Debt	15.34	24.04	25.63	30.23	0.47	9.39
Current Portion of Leases	0.17	0.06	0.05	-	-	-
Unearned Revenue	-	-	-	0.35	-	-
Other Current Liabilities	0.01	0.49	14.35	4.3	4.41	1.8
Total Current Liabilities	16.22	25.16	96.61	46.58	12.75	14.06
Long-Term Debt	-	-	-	4.65	6.35	5.34
Long-Term Leases	0.44	0.57	0.63	-	-	-
Other Long-Term Liabilities	-	-	-	49.76	44.76	38.97
Total Long-Term Liabilities	0.44	0.57	0.63	54.41	51.11	44.31
Total Liabilities	16.65	25.73	97.24	100.98	63.86	58.37
Common Stock	0.05	0.05	0.15	9.96	8.74	6.47
Additional Paid-in Capital	298.7	298.7	298.62	277.31	221.79	71.63
Retained Earnings	-313.4	-321.43	-386.45	-330.78	-147.08	-83.12
Shareholders' Equity	-14.66	-22.68	-87.69	-43.51	83.44	-5.03
Total Liabilities & Equity	2	3.05	9.55	57.47	147.3	53.34
Total Debt	15.94	24.67	26.31	34.87	6.83	14.72
Net Cash (Debt)	-15.6	-23.31	-18.9	-4.52	126.11	28.54
Net Cash Growth	-	-	-	-	341.87%	-
Net Cash Per Share	-	-	-	-	-	37.11
Book Value	-14.66	-22.68	-87.69	-43.51	83.44	-5.03
Book Value Per Share	-	-	-	-	-	-6.53
Tangible Book Value	-14.66	-22.68	-87.69	-43.52	83.23	-5.04
Tangible Book Value Per Share	-	-	-	-	-	-6.56

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q