Sono Group (SSM) Balance Sheet: Assets & Liabilities

Sono Group (SSM) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), Sono Group reported total assets of EUR 1.67M and total liabilities of EUR 1.80M. Shareholders' equity was negative at −EUR 125.68K, meaning liabilities exceed assets. Total debt stood at EUR 674.23K against EUR 241.97K in cash and short-term investments, a net debt position of EUR 432.26K.

Sono Group Balance Sheet Analysis

Values in billions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sono Group N.V. (SSM) - Annual data in billions EUR
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.01	0.03	0.03	0.13	0.15	0.05	0.00
Short-Term Investments	0.00	-	0.00	-	0.00	0.00	0.00	0.01	-	0.00	0.00
Cash & Short-Term Investments	0.00	0.00	0.00	0.00	0.01	0.03	0.03	0.14	0.15	0.05	0.00
Accounts Receivable	0.00	-	0.00	-	0.00	0.01	0.00	0.00	-	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.01	0.00	0.00
Total Current Assets	0.00	0.00	0.00	0.00	0.01	0.06	0.06	0.14	0.16	0.05	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	-	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00
Intangible Assets	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Total Assets	0.00	0.00	0.00	0.00	0.01	0.06	0.06	0.15	0.17	0.05	0.01
Current Liabilities
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00
Short-Term Debt	0.00	-	0.02	0.02	0.03	0.03	0.03	0.00	-	0.01	0.00
Current Portion of Long-Term Debt	-	-	-	-	-	-	0.03	-	0.00	-	-
Accrued Liabilities	-	0.00	-	-	-	-	0.00	-	0.00	-	-
Deferred Revenue	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	-	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	0.00	0.00	0.03	0.03	0.11	0.05	0.05	0.01	0.01	0.01	0.01
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01
Other Non-Current Liabilities	0.00	-	0.00	-	0.00	0.00	0.05	0.00	0.04	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.05	0.06	0.05	0.05	0.04	0.02
Total Liabilities	0.00	0.00	0.03	0.03	0.11	0.10	0.11	0.06	0.07	0.06	0.02
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-0.37	-0.37	-0.32	-0.32	-0.43	-0.33	-0.35	-0.15	-0.15	-0.08	-0.03
Accumulated Other Comprehensive Income	0.00	-	0.00	-	0.29	0.28	0.30	0.22	-	0.03	0.00
Additional Paid-in Capital	270.36	0.37	0.30	0.31	0.33	0.00	-	0.00	-	0.04	0.01
Shares Outstanding	-	0.00	-	0.00	0.00	-	0.00	-	-	-	-
Total Stockholders' Equity	0.00	0.00	-0.02	-0.02	-0.10	-0.04	-0.05	0.08	0.09	-0.01	-0.02
Total Liabilities & Equity	1.21	0.00	0.00	0.00	0.01	0.06	0.06	0.15	-	0.05	0.01

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Sono Group Balance Sheet

How much debt does Sono Group have?

Sono Group had total debt of EUR 674.23K as of Mar 31, 2026, against EUR 241.97K in cash and short-term investments. Total debt was EUR 24.66M a year earlier.

What are Sono Group's total assets?

Sono Group reported total assets of EUR 1.67M as of Mar 31, 2026, down 45.2% from EUR 3.05M a year earlier. Total liabilities were EUR 1.80M.

What is Sono Group's shareholders' equity?

Sono Group's shareholders' equity was negative at −EUR 125.68K as of Mar 31, 2026, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition