SEV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR
Developer Mode:
Millions Thousands Original
Period Ending: 2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30
Report Filing: 2022-04-19 2020-12-31 2019-12-31 2018-12-31 2016-12-23 2015-12-24 2014-12-23 2013-12-20 2012-12-20 2011-12-20 2009-12-17 2008-12-29 2007-12-27 2006-12-27
Total Current Assets 142408000 49247000 942000 2217000 43588000 27881000 26120000 16750000 16949000 16508000 10136000 14549000 16066000 13041000
Cash and Short Term Investments 138946000 47939000 408000 1517000 14127000 8048000 11238000 2062000 2823000 1797000 632000 1630000 1014000 1290000
Cash & Equivalents 132939000 43264000 407000 1515000 14127000 8048000 11238000 2062000 2823000 1797000 632000 1630000 1014000 1290000
Short Term Investments 6007000 4675000 1000 2000 0 0 0 0 0 0 0 0 0 0
Receivables 226000 729000 341000 80000 11499000 8995000 6694000 6746000 5289000 5315000 3383000 7087000 8714000 6187000
Inventory 0 0 0 0 13666000 6790000 6258000 5723000 6346000 7478000 4723000 4970000 5422000 4717000
Other Current Assets 3236000 579000 193000 620000 4296000 4048000 1930000 2219000 2491000 1918000 1398000 862000 916000 847000
Total Assets 147296000 53343000 5701000 3724000 68973000 35616000 33967000 23360000 23561000 22947000 14442000 19531000 21269000 17771000
Total Non-Current Assets 4888000 4096000 4759000 1507000 25385000 7735000 7847000 6610000 6612000 6439000 4306000 4982000 5203000 4730000
Property, Plant and Equipment 4502000 4039000 4704000 1458000 3843000 2625000 2105000 1969000 2145000 2247000 2871000 3547000 3768000 3295000
Goodwill and Intangible Assets 206000 16000 27000 38000 16979000 1435000 1435000 1435000 1435000 1435000 1435000 1435000 1435000 1435000
Goodwill 0 0 0 0 7794000 1435000 1435000 1435000 1435000 1435000 1435000 1435000 1435000 1435000
Intangible Assets 206000 16000 27000 38000 9185000 0 0 0 0 0 0 0 0 0
Long Term Investments 91000 41000 28000 11000 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 89000 0 0 0 4563000 3675000 4307000 3206000 3032000 2757000 0 0 0 0
Total Current Liabilities 12748000 14062000 6923000 5526000 16117000 8357000 6276000 6060000 5044000 6010000 3341000 6277000 7187000 5673000
Accounts Payable 6866000 2642000 3644000 5080000 10604000 6184000 4405000 3880000 3198000 3800000 1730000 3713000 3398000 2397000
Notes Payable/Short Term Debt 472000 9388000 2296000 32000 300000 0 28000 46000 43000 39000 0 0 0 0
Tax Payables 481000 226000 75000 74000 66000 0 7000 47000 0 65000 0 0 0 0
Deferred Revenue 5409000 0 0 415000 0 0 7000 47000 0 65000 0 0 0 0
Other Current Liabilities -480000 1806000 908000 -75000 5147000 2173000 1829000 2040000 1803000 2041000 1611000 2564000 3789000 3276000
Total Liabilities 63857000 58369000 24269000 17510000 47234000 19904000 17625000 16142000 17082000 15457000 10555000 6709000 9492000 8615000
Total Non-Current Liabilities 51109000 44307000 17346000 11984000 18016000 5476000 7832000 5969000 5877000 1813000 4016000 2666000 3880000 3638000
Total Long Term Debt 6353000 5334000 6182000 2035000 15512000 500000 1700000 28000 74000 39000 1611000 2410000 3162000 2701000
Deferred Tax Liabilities Non-Current 0 0 0 0 1517000 4476000 4432000 4213000 4029000 2699000 2357000 202000 657000 881000
Other Long Term Liabilities 44756000 38973000 11164000 9949000 987000 500000 1700000 1728000 1774000 -925000 48000 54000 61000 56000
Total Equity 83439000 -5026000 -18568000 -13786000 21739000 15712000 16342000 7218000 6479000 7490000 6255000 13046000 12434000 10037000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 83439000 -5026000 -18568000 -13786000 21739000 15712000 16342000 7218000 6479000 7490000 6255000 13046000 12434000 10037000
Retained Earnings (Accumulated Deficit) -147081000 -83123000 -27091000 -17120000 4344000 10607000 9495000 8591000 9662000 8467000 6889000 8364000 7961000 7123000
Accumulated Other Comprehensive Income/(Loss) 221785000 71629000 8489000 3302000 -13420000 -11004000 -8829000 -7419000 -9023000 -6608000 -6000000 -527000 -474000 0
Common Stock 8735000 6468000 34000 32000 534000 369000 359000 347000 348000 336000 5033000 4881000 4623000 4309000
Additional Paid in Capital 0 0 0 0 30281000 15740000 15317000 5699000 5492000 5295000 333000 328000 324000 -1395000
Total Liabilities & Shareholders' Equity 147296000 53343000 5701000 3724000 68973000 35616000 33967000 23360000 23561000 22947000 14442000 19531000 21269000 17771000
Total Investments 6098000 4716000 29000 13000 0 0 0 0 0 0 0 0 0 0
Total Debt 6825000 14722000 8478000 2067000 15812000 500000 1728000 74000 117000 78000 1611000 2410000 3162000 2701000
Net Debt -126114000 -28542000 8071000 552000 1685000 -7548000 -9510000 -1988000 -2706000 -1719000 979000 780000 2148000 1411000

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