Sono Group N.V. (SSM)

Sono Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.21	1.35	7.41	30.36	132.94
Cash & Short-Term Investments	0.21	1.35	7.41	30.36	132.94
Cash Growth	-84.79%	-81.73%	-75.58%	-77.16%	207.27%
Inventory	0.33	0.3	-	0.07	-
Other Current Assets	0.22	0.63	1.46	25.35	9.47
Total Current Assets	0.76	2.29	8.87	55.78	142.41
Net Property, Plant & Equipment	0.67	0.76	0.68	1.46	4.5
Other Intangible Assets	-	-	-	0	0.21
Other Long-Term Assets	-	-	-	0.23	0.18
Total Assets	1.42	3.05	9.55	57.47	147.3
Accounts Payable	0.95	0.58	56.58	11.7	7.87
Accrued Expenses	-	-	-	2.48	2.2
Short-Term Debt	-	24.04	25.63	-	-
Current Portion of Long-Term Debt	-	-	-	30.23	0.47
Current Portion of Leases	0.07	0.06	0.05	-	-
Unearned Revenue	0.01	-	-	0.35	-
Other Current Liabilities	0	0.49	14.35	1.82	2.21
Total Current Liabilities	1.03	25.16	96.61	46.58	12.75
Long-Term Debt	-	-	-	4.65	6.35
Long-Term Leases	0.5	0.57	0.63	-	-
Other Long-Term Liabilities	-	-	-	49.76	44.76
Total Long-Term Liabilities	0.5	0.57	0.63	54.41	51.11
Total Liabilities	1.53	25.73	97.24	100.98	63.86
Preferred Stock	0.42	-	-	-	-
Common Stock	0.02	0.05	0.15	9.96	8.74
Additional Paid-in Capital	316.86	298.7	298.62	277.31	221.79
Retained Earnings	-317.41	-321.43	-386.45	-330.78	-147.08
Shareholders' Equity	-0.11	-22.68	-87.69	-43.51	83.44
Total Liabilities & Equity	1.42	3.05	9.55	57.47	147.3
Total Debt	0.57	24.67	26.31	34.87	6.83
Net Cash (Debt)	-0.37	-23.31	-18.9	-4.52	126.11
Net Cash Growth	-	-	-	-	341.87%
Net Cash Per Share	-0.05	-2.90	-13.22	-4.08	158.08
Book Value	-0.11	-22.68	-87.69	-43.51	83.44
Book Value Per Share	-0.01	-2.82	-61.37	-39.29	104.59
Tangible Book Value	-0.11	-22.68	-87.69	-43.52	83.23
Tangible Book Value Per Share	-0.01	-2.82	-61.37	-39.30	104.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q