SEV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31	2017 (Q2) 07-01
Report Filing:	2022-09-09	2022-06-22	2022-04-19	2022-04-19	2021-06-30	2020-12-31	1234
Total Current Assets	57350000	106251000	117553000	142408000	34559000	49247000	1234
Cash and Short Term Investments	33877000	90276000	103495000	138946000	31374000	47939000	1234
Cash & Equivalents	33365000	89774000	103007000	132939000	26133000	43264000	1234
Short Term Investments	512000	502000	488000	6007000	5241000	4675000	1234
Receivables	1013000	461000	771000	226000	0	729000	1234
Inventory	106000	147000	0	0	0	0	1234
Other Current Assets	22354000	15367000	13287000	3236000	3185000	579000	1234
Total Assets	103871000	134745000	122519000	147296000	38627000	53343000	1234
Total Non-Current Assets	46521000	28494000	4966000	4888000	4068000	4096000	1234
Property, Plant and Equipment	46111000	28125000	4554000	4502000	3820000	4039000	1234
Goodwill and Intangible Assets	189000	204000	223000	206000	157000	16000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	206000	0	16000	1234
Long Term Investments	148000	93000	91000	91000	91000	41000	1234
Other Long Term Assets	73000	72000	98000	89000	0	0	1234
Total Current Liabilities	19550000	19154000	13007000	12748000	19496000	14062000	1234
Accounts Payable	10167000	8670000	5421000	6866000	6870000	2642000	1234
Notes Payable/Short Term Debt	820000	532000	503000	472000	11137000	9388000	1234
Tax Payables	794000	628000	439000	481000	0	226000	1234
Deferred Revenue	57000	115000	0	5409000	35000	0	1234
Other Current Liabilities	7712000	9209000	6644000	-480000	1454000	1806000	1234
Total Liabilities	75110000	72596000	64239000	63857000	66755000	58369000	1234
Total Non-Current Liabilities	55560000	53442000	51232000	51109000	47259000	44307000	1234
Total Long Term Debt	6788000	6146000	6251000	6353000	0	5334000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	48772000	47296000	44981000	44756000	47259000	38973000	1234
Total Equity	28761000	62149000	58280000	83439000	-28128000	-5026000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	28761000	62149000	58280000	83439000	-28128000	-5026000	1234
Retained Earnings (Accumulated Deficit)	-251550000	-208096000	-172943000	-147081000	-108808000	-83123000	1234
Accumulated Other Comprehensive Income/(Loss)	270719000	260855000	222488000	221785000	74208000	71629000	1234
Common Stock	9592000	9390000	8735000	8735000	6472000	6468000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	103871000	134745000	122519000	147296000	38627000	53343000	1234
Total Investments	660000	595000	579000	6098000	5332000	4716000	1234
Total Debt	7608000	6678000	6754000	6825000	11137000	14722000	1234
Net Debt	-25757000	-83096000	-96253000	-126114000	-14996000	-28542000	1234

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