XML 41 R18.htm IDEA: XBRL DOCUMENT v3.22.2.2

Note 7 - Interim condensed balance sheet disclosures (Tables)

6 Months Ended

Jun. 30, 2022

Statement Line Items [Line Items]

Disclosure of property, plant and equipment [text block]

​

​	​	​	​	​
​		June 30, 2022		June 30, 2021
​		kEUR		kEUR
Balance as of January 01		1,484		2,102
Additions		23,959		798
Depreciation		(84)		(38)
Impairment		—		(1,882)
Balance as of June 30		25,359		980

Disclosure of financial assets [text block]

​

​	​	​	​	​
​		June 30, 2022		Dec. 31, 2021
​	​	kEUR	​	kEUR
PayPal reserve		396		6,000
Receivables from payment providers and deposits		269		169
Debtor creditors		147		26
Current trade receivables		44		20
Current receivables (affiliated companies)		1		11
Other		106		7
Total		963		6,233

Disclosure of advance payments received from customers [text block]

​

​	​	​	​	​
​		June 30, 2022		Dec. 31, 2021
​	​	kEUR	​	kEUR
Advance payments received from customers		46,827		44,756
​		46,827		44,756

​

​	​	​	​	​	​	​	​	​	​	​
​		Balance as of		​						Balance as of
​	​	Jan. 1, 2022	​	Additions	​	Repayment	​	Net interest	​	June 30, 2022
​		kEUR		kEUR		kEUR		kEUR		kEUR
Advance payments received from customers		44,756		2,388		(1,098)		781		46,827
​		44,756		2,388		(1,098)		781		46,827

​

​	​	​	​	​	​	​	​	​	​	​
​		Balance as of		​						Balance as of
​	​	Jan. 1, 2021	​	Additions	​	Repayment	​	Net interest	​	June 30, 2021
​		kEUR		kEUR		kEUR		kEUR		kEUR
Advance payments received from customers		38,972		1,403		(488)		806		40,693
​		38,972		1,403		(488)		806		40,693

Disclosure of financial liabilities [text block]

​

​	​	​	​	​
​		June 30, 2022		Dec. 31, 2021
​		kEUR		kEUR
Loans and participation rights		3,740		3,718
Lease liabilities		2,406		2,635
​		6,146		6,353

Disclosure of trade and other payables [text block]

​

​	​	​	​	​
​		June 30, 2022		Dec. 31, 2021*
​		kEUR		kEUR
Trade payables		8,670		6,866
Other payables		7,089		1,001
Contract liabilities		115		—
​		15,874		7,867

Disclosure of other current liabilities [text block]

​

​	​	​	​	​
​	​	June 30, 2022		Dec. 31, 2021*
​	​	kEUR	​	kEUR
Accruals and deferrals		1,635		1,271
Employee tax liabilities (wage and church tax)		571		444
Tax liabilities (taxes and interest)		57		109
Current employee benefit liabilities (incl. social security)	​	11	​	383
Miscellaneous other liabilities	​	6	​	—
​		2,280		2,207

X

- Definition

The disclosure of financial assets. [Refer: Financial assets]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2021-01-01
-Paragraph 7
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_7&doctype=Standard
-URIDate 2021-03-24

+ Details

Name:	ifrs-full_DisclosureOfFinancialAssetsExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of financial liabilities. [Refer: Financial liabilities]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2021-01-01
-Paragraph 7
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_7&doctype=Standard
-URIDate 2021-03-24

+ Details

Name:	ifrs-full_DisclosureOfFinancialLiabilitiesExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of other current liabilities. [Refer: Other current liabilities]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2021-01-01
-Paragraph 10
-Subparagraph e
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard
-URIDate 2021-03-24

+ Details

Name:	ifrs-full_DisclosureOfOtherCurrentLiabilitiesExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for property, plant and equipment.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 16
-IssueDate 2021-01-01
-Section Disclosure
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=16&code=ifrs-tx-2021-en-r&doctype=Standard&dita_xref=IAS16_g73-79_TI
-URIDate 2021-03-24

+ Details

Name:	ifrs-full_DisclosureOfPropertyPlantAndEquipmentExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of trade and other payables. [Refer: Trade and other payables]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2021-01-01
-Paragraph 10
-Subparagraph e
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard
-URIDate 2021-03-24

+ Details

Name:	ifrs-full_DisclosureOfTradeAndOtherPayablesExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Represents disclosure of advance payments received from customers.

+ References

No definition available.

+ Details

Name:	sev_DisclosureOfAdvancePaymentsReceivedFromCustomersTextBlock
Namespace Prefix:	sev_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	sev_StatementLineItems
Namespace Prefix:	sev_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration