Sono Group N.V. (SSM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233 | 1,465 | 8,022 | 31,984 | 157,280 |
| Marketable Securities | N/A | N/A | 169 | 1,195 | 7,374 |
| Inventories | 372 | 329 | N/A | 77 | N/A |
| Other current assets | 0 | 0 | 288 | 25,513 | 3,829 |
| TOTAL | $855 | $2,480 | $8,479 | $58,769 | $168,483 |
| Non-Current Assets | |||||
| PPE Net | 106 | 140 | N/A | 703 | 1,756 |
| Investments And Advances | 0 | 0 | 1,122 | 167 | 108 |
| Intangibles | 0 | 0 | 0 | 3 | 244 |
| Other Non-Current Assets | 649 | 682 | 0 | 909 | 3,676 |
| TOTAL | $756 | $821 | $1,122 | $1,782 | $5,783 |
| Total Assets | $1,611 | $3,302 | $9,601 | $60,550 | $174,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 41,238 | 31,845 | 558 |
| Accounts payable and accrued liabilities | 1,073 | 622 | 1,614 | 12,326 | 8,970 |
| Other current liabilities | 5 | 532 | 58,296 | 4,902 | 5,554 |
| TOTAL | $1,162 | $27,226 | $101,147 | $49,074 | $15,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,068 | 4,898 | 7,516 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 52,424 | 52,951 |
| TOTAL | $570 | $619 | $1,068 | $57,322 | $60,467 |
| Total Liabilities | $1,732 | $27,845 | $102,216 | $106,396 | $75,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,425 | N/A | N/A | N/A | N/A |
| Common Shares | 16 | 30 | 11,732 | 10,491 | 10,334 |
| Retained earnings | -359,121 | -347,817 | -415,969 | -348,508 | -174,012 |
| Other shareholders' equity | 11 | 22 | 0 | 0 | 0 |
| TOTAL | $-121 | $-24,543 | $-92,615 | $-45,845 | $98,717 |
| Total Liabilities And Equity | $1,611 | $3,302 | $9,601 | $60,550 | $174,266 |