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    Sono Group N.V.

    Company overview

    Market capitalization
    $1.57M
    Employees
    15
    Latest publication
    2026-09-29
    About Sono Group N.V.

    Sono Group N.V. provides solar-powered mobility solutions and solar integration products for the commercial vehicle and automotive industry. The company offers a range of solar integration solutions, such as Solar Bus Kit and solar kits for trucks, vans, RVs, refrigeration trailers, and other applications. It also provides complete solar solutions comprising solar panels, telematics and dashboard services, and electrical interfaces and custom integration concepts; solar charge controller (MCU), such as high voltage system and low voltage system; solar modules; and data services and engineering services, such as data service and dashboard integration, electrical interface creation, testing and validation, and custom engineering services. Sono Group N.V. was founded in 2016 and is headquartered in Munich, Germany

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · EURQ2 20252025-06-30 · EURQ1 20252025-03-31 · EURQ4 20242024-12-31 · EURQ3 20242024-09-30 · EUR
    Total Revenue0USD174,000USD56,536USD41,835EUR25,000EUR26,000EUR0EUR—
    Selling General Administrative1,401,000USD1,167,000USD2,092,507USD1,208,112EUR1,365,000EUR1,347,000EUR558,000EUR1,457,000EUR
    General And Administrative Expenses1,401,000USD———————
    Total Operating Expenses1,401,000USD1,480,000USD3,054,994USD1,367,771EUR1,778,000EUR1,812,000EUR299,000EUR2,115,000EUR
    Operating Income-1,979,000USD-1,480,000USD-2,998,458USD-1,341,304EUR-1,772,000EUR-1,806,000EUR-299,000EUR-2,115,000EUR
    Total Other Income Expense Net-352,000USD478,000USD-65,376USD153,682EUR960,000EUR10,643,000EUR7,552,000EUR-2,111,000EUR
    Interest Expense468,000USD113,000USD———0EUR4,942,000EUR6,000EUR
    Income Before Tax-2,331,000USD-1,002,000USD-3,063,834USD-1,187,621EUR-812,000EUR8,837,000EUR8,612,000EUR-4,226,000EUR
    Income Tax Expense0USD———————
    Discontinued Operations-1,446,000USD———————
    Net Income-3,777,000USD-2,015,000USD-3,063,834USD-1,187,621EUR-812,000EUR8,837,000EUR8,612,000EUR-4,226,000EUR
    Cost Of Revenue—128,000USD41,199USD15,368EUR19,000EUR20,000EUR0EUR—
    Gross Profit—46,000USD15,337USD26,467EUR6,000EUR6,000EUR0EUR—
    Research Development—415,000USD489,611USD371,398EUR525,000EUR440,000EUR43,000EUR518,000EUR
    Selling And Marketing Expenses—113,000USD—1,707EUR16,000EUR28,000EUR—195,000EUR
    Net Interest Income—-113,000USD———0EUR1,359,000EUR—
    Tax Provision—0USD———0EUR——
    Net Income From Continuing Ops—-1,002,000USD-3,063,834USD-1,391,000EUR-812,000EUR8,837,000EUR8,612,000EUR—
    Ebit—-889,000USD—-1,341,303EUR-1,772,000EUR-1,806,000EUR—-4,220,000EUR
    Ebitda—-880,000USD—-1,328,497EUR-1,764,000EUR-1,798,000EUR—-4,178,000EUR
    Depreciation And Amortization—9,000USD—12,806EUR8,000EUR8,000EUR—42,000EUR
    Reconciled Depreciation—9,000USD47USD15,000EUR8,000EUR8,000EUR-80,000EUR—
    Interest Income——————3,583,000EUR—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · EURFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EUR
    Total Revenue149,000EUR0EUR42,000EUR245,579EUR16,000EUR——
    Cost Of Revenue92,000EUR0EUR70,000EUR420,380EUR58,000EUR358,254EUR250,711EUR
    Gross Profit57,000EUR0EUR-28,000EUR-174,801EUR-42,000EUR-358,344EUR-251,000EUR
    Research Development1,817,000EUR1,118,000EUR16,136,000EUR169,952,493EUR40,609,000EUR28,192,505EUR5,436,000EUR
    Selling General Administrative5,749,000EUR5,213,000EUR13,906,000EUR24,755,225EUR15,416,000EUR——
    Selling And Marketing Expenses201,000EUR—417,000EUR—752,000EUR——
    Total Operating Expenses7,754,000EUR-56,508,000EUR51,261,000EUR194,949,008EUR59,112,000EUR49,865,423EUR10,370,000EUR
    Operating Income-7,697,000EUR56,508,000EUR-51,289,000EUR-194,703,428EUR-59,154,000EUR-50,223,768EUR-10,621,000EUR
    Income Before Tax4,015,000EUR65,026,000EUR-45,707,000EUR-196,997,287EUR-63,935,000EUR-52,139,565EUR-11,160,000EUR
    Net Income4,015,000EUR65,026,000EUR-45,707,000EUR-196,997,287EUR-63,953,000EUR-52,139,565EUR-11,160,000EUR
    Net Income From Continuing Ops4,015,000EUR65,026,000EUR-45,707,000EUR-196,997,287EUR———
    Ebit-7,697,000EUR65,026,000EUR-45,652,000EUR—-60,651,000EUR-51,568,082EUR-10,838,711EUR
    Ebitda-7,666,000EUR65,044,000EUR-45,623,000EUR—-60,077,000EUR-51,209,828EUR-10,588,000EUR
    Depreciation And Amortization31,000EUR18,000EUR29,000EUR—574,000EUR358,254EUR250,711EUR
    Reconciled Depreciation31,000EUR18,000EUR29,000EUR872,932EUR———
    Total Other Income Expense Net11,712,000EUR8,518,000EUR5,582,000EUR1,760,877EUR-4,781,000EUR-1,915,797EUR-539,000EUR
    Unclassified Operating Expenses—-62,839,000EUR20,802,000EUR—2,335,000EUR21,672,918EUR4,934,000EUR
    Interest Income—0EUR13,000EUR0EUR———
    Interest Expense—0EUR55,000EUR1,267,574EUR3,423,437EUR571,346EUR321,224EUR
    Net Interest Income—0EUR-42,000EUR-4,054,735EUR———
    Tax Provision——0EUR0EUR———
    Income Tax Expense————18,000EUR——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · EURQ2 20252025-06-30 · EURQ1 20252025-03-31 · EURQ4 20242024-12-31 · EURQ3 20242024-09-30 · EUR
    Total Assets4,977,000USD5,245,874USD1,672,657USD3,376,739EUR1,996,000EUR2,531,000EUR3,051,000EUR4,674,000EUR
    Cash And Equivalents166,000USD———————
    Total Liabilities7,768,000USD———————
    Total Stockholder Equity-2,791,000USD-415,291USD-125,684USD2,142,159EUR-14,656,000EUR-13,844,000EUR-22,681,000EUR-29,176,000EUR
    Total Equity Including Noncontrolling Interest-2,791,000USD———————
    Property Plant Equipment Net549,522USD891,399USD784,645USD592,530EUR723,000EUR738,000EUR759,000EUR1,065,000EUR
    Short Term Debt90,000USD1,501,303USD—142,582EUR15,508,000EUR15,431,000EUR—31,689,000EUR
    Retained Earnings-339,182,000USD-291,403,218USD-372,839,289USD-268,767,969EUR-313,403,000EUR-312,591,000EUR-321,428,000EUR-327,924,000EUR
    Accumulated Other Comprehensive Income-7,593,000USD-7,868,812USD—————287,904,000EUR
    Other Current Assets—188,093,100USD—596,799EUR636,000EUR644,000EUR—210,000EUR
    Total Liab—5,661,165USD1,798,341USD1,234,580EUR16,652,000EUR16,375,000EUR25,732,000EUR33,850,000EUR
    Other Current Liab—810,247,200USD4,698USD732,551EUR127,000EUR35,000EUR5,000EUR1,020,000EUR
    Common Stock—12,163USD—11,953EUR48,000EUR48,000EUR—10,844,000EUR
    Capital Stock—480,000USD521,531USD444,000EUR48,000EUR48,000EUR48,000EUR—
    Other Assets—4,148,567USD——————
    Cash—205,907USD241,971USD1,921,027EUR339,000EUR801,000EUR1,354,000EUR2,956,000EUR
    Cash And Short Term Investments—205,907USD—1,921,027EUR339,000EUR801,000EUR—2,956,000EUR
    Total Current Assets—205,907USD888,012USD2,784,209EUR1,273,000EUR1,793,000EUR2,292,000EUR3,559,000EUR
    Total Current Liabilities—1,501,303USD1,206,334USD875,134EUR16,217,000EUR15,884,000EUR25,160,000EUR32,912,000EUR
    Current Deferred Revenue—4,255,500USD——————
    Net Debt—1,295,396USD—-1,418,998EUR15,604,000EUR15,121,000EUR22,681,000EUR29,671,000EUR
    Short Long Term Debt—699,000USD——15,341,000EUR15,305,000EUR24,035,000EUR—
    Short Long Term Debt Total—1,501,303USD—502,028EUR15,943,000EUR15,922,000EUR—32,627,000EUR
    Inventory—280,011,900USD386,450USD266,382EUR298,000EUR348,000EUR304,000EUR179,000EUR
    Accounts Payable—1,015,000USD1,031,315USD595,000EUR582,000EUR418,000EUR575,000EUR203,000EUR
    Common Stock Shares Outstanding—1,464,834shares1,464,834shares1,463,101shares1,449,921shares1,449,000shares1,449,884shares1,449,000shares
    Non Current Assets Total—891,399USD784,645USD592,530EUR723,000EUR738,000EUR759,000EUR1,115,000EUR
    Non Current Liabilities Total—4,159,862USD592,008USD359,445EUR435,000EUR491,000EUR572,000EUR938,000EUR
    Net Working Capital—-478,000USD-318,322USD2,236,000EUR-14,944,000EUR-14,091,000EUR-22,868,000EUR—
    Unclassified Current Assets—-468,105,000USD——————
    Unclassified Non Current Assets—-4,148,567USD——————
    Unclassified Current Liabilities—-816,216,700USD——-15,341,000EUR-15,305,000EUR——
    Unclassified Non Current Liabilities—4,159,862USD——————
    Unclassified Equity—298,364,576USD372,192,074USD270,454,175EUR298,651,000EUR298,651,000EUR298,699,000EUR—
    Property Plant Equipment Gross——880,964USD776,000EUR790,000EUR797,000EUR810,000EUR—
    Net Receivables———————214,000EUR
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EUR
    Total Assets3,051,000EUR9,550,000EUR57,470,000EUR147,296,000EUR53,276,495EUR6,399,372EUR
    Other Current Assets634,000EUR1,616,964EUR17,476,000EUR794,354EUR883,895EUR32,553EUR
    Total Liab25,732,000EUR97,238,000EUR100,983,000EUR63,857,000EUR58,296,229EUR27,241,952EUR
    Total Stockholder Equity-22,681,000EUR-87,688,000EUR-43,513,000EUR83,439,000EUR-5,019,733EUR-20,842,580EUR
    Other Current Liab5,000EUR55,531,000EUR9,520,369EUR4,857,000EUR4,668,172EUR5,193,807EUR
    Common Stock48,000EUR11,974,406EUR10,626,608EUR8,735,000EUR6,459,935EUR38,165EUR
    Capital Stock48,000EUR145,000EUR9,957,000EUR———
    Retained Earnings-321,428,000EUR-386,454,000EUR-330,778,000EUR-147,081,000EUR-83,019,368EUR-30,409,647EUR
    Cash1,354,000EUR7,412,000EUR30,357,000EUR132,939,000EUR47,859,257EUR456,857EUR
    Cash And Short Term Investments1,354,000EUR7,412,000EUR30,842,000EUR138,946,000EUR47,859,257EUR456,857EUR
    Total Current Assets2,292,000EUR8,871,000EUR55,779,000EUR142,408,000EUR49,185,601EUR1,057,395EUR
    Total Current Liabilities25,160,000EUR96,608,000EUR46,577,000EUR12,748,000EUR14,044,468EUR7,771,067EUR
    Net Debt23,311,000EUR18,896,000EUR4,517,000EUR-126,114,000EUR-33,154,614EUR9,059,697EUR
    Short Term Debt24,093,000EUR25,678,000EUR30,225,000EUR472,000EUR9,376,295EUR2,577,260EUR
    Short Long Term Debt24,035,000EUR25,629,000EUR29,782,000EUR———
    Short Long Term Debt Total24,665,000EUR26,308,000EUR34,874,000EUR6,825,000EUR14,704,643EUR9,516,554EUR
    Inventory304,000EUR-170,964EUR73,000EUR372,646EUR—1EUR
    Accounts Payable575,000EUR1,049,000EUR5,842,000EUR6,866,000EUR——
    Property Plant Equipment Net759,000EUR679,000EUR1,457,000EUR4,502,000EUR4,033,964EUR5,280,240EUR
    Property Plant Equipment Gross810,000EUR679,000EUR41,274,000EUR———
    Common Stock Shares Outstanding1,449,000shares1,260,500shares1,252,614shares797,824shares690,819shares690,819shares
    Non Current Assets Total759,000EUR679,000EUR1,691,000EUR4,888,000EUR4,090,892EUR5,341,977EUR
    Non Current Liabilities Total572,000EUR630,000EUR54,406,000EUR51,109,000EUR44,251,760EUR19,470,885EUR
    Net Working Capital-22,868,000EUR-87,737,000EUR9,202,000EUR———
    Unclassified Current Liabilities-23,548,000EUR-11,701,631EUR-29,215,000EUR———
    Unclassified Equity298,651,000EUR-1,279,406EUR-10,626,608EUR—39,440,769EUR9,528,902EUR
    Intangible Assets—3,000EUR3,000EUR206,000EUR15,979EUR30,307EUR
    Current Deferred Revenue—422,631EUR422,631EUR———
    Long Term Investments—987,000EUR158,000EUR———
    Short Term Investments—485,000EUR485,000EUR6,007,000EUR——
    Net Receivables—13,000EUR7,388,000EUR2,295,000EUR442,447EUR567,985EUR
    Accumulated Other Comprehensive Income—287,926,000EUR277,308,000EUR221,785,000EUR32,098,931EUR—
    Non Currrent Assets Other—-987,000EUR73,000EUR89,000EUR——
    Long Term Debt——2,459,000EUR———
    Unclassified Non Current Liabilities——51,947,000EUR51,109,000EUR44,251,760EUR19,470,885EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Other Non Cash Items96,000USD
    Change To Liabilities370,000USD
    Change In Working Capital1,078,000USD
    Operating Cash Flow-2,089,000USD
    Investing Cash Flow-5,000,000USD
    Financing Cash Flow7,050,000USD
    Effect Of Forex Changes On Cash0USD
    End Cash Flow166,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · EURQ2 20252025-06-30 · EURQ1 20252025-03-31 · EURQ4 20242024-12-31 · EURQ3 20242024-09-30 · EURQ2 20242024-06-30 · EUR
    Net Income-880,104USD-3,063,834USD-1,187,621EUR-920,363EUR8,837,000EUR8,612,000EUR-4,226,000EUR-1,438,000EUR
    Depreciation7,819USD47USD-13,660EUR9,068EUR8,000EUR-80,000EUR42,000EUR5,000EUR
    Stock Based Compensation-19,000USD———-19,000EUR-19,000EUR——
    Other Non Cash Items-300,609USD-12,985,286USD-530,203EUR-1,041,846EUR-10,331,000EUR-76,967,000EUR5,124,000EUR-1,604,000EUR
    Change To Inventory-14,469USD-19,981USD-11,953EUR54,161EUR-45,000EUR——-6,000EUR
    Change In Working Capital-5,212USD576,660USD253,575EUR342,445EUR-683,000EUR60,235,000EUR-460,000EUR-455,000EUR
    Total Cash From Operating Activities-1,178,106USD-2,441,736USD-1,477,910EUR-1,610,696EUR-2,169,000EUR-8,219,000EUR480,000EUR-3,492,000EUR
    Capital Expenditures-6,809USD0USD-53,788EUR-1,610,696EUR-63,000EUR-63,000EUR0EUR0EUR
    Free Cash Flow-1,178,106USD-2,432,351USD-1,531,699EUR4,831,000EUR-2,169,000EUR-8,282,000EUR480,000EUR-3,492,000EUR
    Investments-5,000,000USD———0EUR———
    Total Cashflows From Investing Activities-4,344,050USD—-198EUR-9,068EUR-63,000EUR-63,000EUR—2,000EUR
    Net Borrowings4,350,000USD9,162USD3,086,000EUR976,000EUR1,928,000EUR7,058,000EUR——
    Total Cash From Financing Activities5,516,943USD12,816USD2,707,368EUR1,244,342EUR1,928,000EUR6,245,000EUR286,000EUR3,000,000EUR
    Change In Cash-4,288USD-2,399,550USD1,631,592EUR-467,305EUR-553,000EUR-1,602,000EUR765,000EUR369,000EUR
    Begin Period Cash Flow211,120USD2,639,451USD289,434EUR865,240EUR1,354,000EUR2,956,000EUR2,191,000EUR1,822,000EUR
    End Period Cash Flow205,907USD241,971USD1,921,027EUR397,935EUR801,000EUR1,354,000EUR2,956,000EUR2,191,000EUR
    Other Cashflows From Investing Activities-4,344,050USD——-9,068EUR———2,000EUR
    Other Cashflows From Financing Activities2,553USD—5,048,831EUR-2,029,149EUR—-813,000EUR321,000EUR—
    Unclassified Investing Cash Flow5,006,809USD——1,610,696EUR————
    Unclassified Financing Cash Flow1,164,390USD—-5,427,463EUR2,297,491EUR————
    Issuance Of Capital Stock—130USD——————
    Unclassified Operating Cash Flow—13,030,677USD——————
    Change To Account Receivables————-639,000EUR—-405,000EUR—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · EURFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EUR
    Net Income3,417,166EUR65,026,000EUR-45,707,000EUR-183,698,000EUR-63,953,000EUR-52,139,603EUR-11,160,028EUR
    Depreciation26,384EUR18,000EUR115,679EUR855,493EUR678,457EUR358,254EUR250,711EUR
    Stock Based Compensation0EUR-19,000EUR-572,000EUR1,447,000EUR1,981,000EUR——
    Other Non Cash Items-9,991,914EUR-71,477,000EUR15,807,321EUR42,546,507EUR6,317,543EUR31,132,830EUR1,119,249EUR
    Change To Inventory-21,278EUR-304,000EUR0EUR————
    Change In Working Capital374,484EUR-8,235,000EUR18,934,000EUR-738,000EUR7,835,000EUR19,544,906EUR-31,338EUR
    Total Cash From Operating Activities-6,173,879EUR-14,687,000EUR-11,422,000EUR-139,587,000EUR-47,141,000EUR-1,103,611EUR-9,821,406EUR
    Capital Expenditures-4EUR-80,000EUR-3,842,000EUR-47,238,000EUR-1,652,000EUR-39,083EUR-1,274,823EUR
    Free Cash Flow-6,173,879EUR-14,767,000EUR-15,264,000EUR-186,825,000EUR-48,793,000EUR-1,142,695EUR-11,096,230EUR
    Net Borrowings5,990,000EUR7,000,000EUR0EUR28,024,000EUR———
    Total Cash From Financing Activities5,172,985EUR7,000,000EUR6,000EUR83,008,000EUR138,562,000EUR41,022,530EUR9,856,103EUR
    Issuance Of Capital Stock85,000EUR0EUR0EUR56,600,000EUR———
    Change In Cash-977,063EUR-6,058,000EUR-22,945,000EUR-102,582,000EUR89,675,000EUR——
    Begin Period Cash Flow1,152,389EUR7,412,000EUR30,357,000EUR132,939,000EUR43,264,000EUR456,857EUR—
    End Period Cash Flow175,326EUR1,354,000EUR7,412,000EUR30,357,000EUR132,939,000EUR43,264,000EUR456,857EUR
    Total Cashflows From Investing Activities—1,225,000EUR-11,323,000EUR-47,238,000EUR-1,652,000EUR-39,081EUR-1,274,824EUR
    Unclassified Investing Cash Flow—1,305,000EUR-7,446,000EUR————
    Other Cashflows From Investing Activities——-35,000EUR-35,000EUR-223,000EUR——
    Other Cashflows From Financing Activities——106EUR-1,616,000EUR-2,707,000EUR-262,408EUR-102,970EUR
    Unclassified Financing Cash Flow————141,269,000EUR41,284,938EUR9,959,073EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.