SEVCF — Sono NV Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Sono NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	10-K	10-K
Standards:	IFRS	IFRS	IFRS	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48.7	139	31.5	7.41	1.35
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.2	142	55.8	8.87	2.29
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.04	4.5	1.46	0.679	0.759
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	53.3	147	57.5	9.55	3.05
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.1	12.7	46.6	96.6	25.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	58.4	63.9	101	97.2	25.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-5.03	83.4	-43.5	-87.7	-22.7
Total Liabilities & Shareholders' Equity	53.3	147	57.5	9.55	3.05
Total Common Shares Outstanding