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Note 8 - Disclosure of financial instruments and risk management (Tables)

6 Months Ended

Jun. 30, 2022

Statement Line Items [Line Items]

Disclosure of detailed information about financial instruments [text block]

​

​	​	​	​	​	​	​	​	​
​		June 30, 2022
​	​	​	​	category	​	​	​	fair value
kEUR		carrying amount		(IFRS 9)		fair value		level
Noncurrent financial assets
Other financial assets
Security deposits		91		AC		75		2
Other assets	​	2	​	AC	​	n/a*	​	n/a
Current financial assets
Other financial assets
Paypal reserve		396		AC		n/a*		n/a
Receivables from payment providers and deposits		269		AC		n/a*		n/a
Debtor creditors		147		AC		n/a*		n/a
Current trade receivables		44		AC		n/a*		n/a
Current trade receivables (affiliated companies)		1		AC		​		​
Other		106		AC		n/a*		n/a
Cash and cash equivalents		89,774		AC		n/a*		n/a
Noncurrent financial liabilities
Financial liabilities
Loans and participation rights		3,740		FLAC		3,387		3
Lease liabilities		2,406		—		—		—
Current financial liabilities
Financial liabilities
Loans and participation rights		98		FLAC		n/a*		n/a
Lease liabilities		435		—		—		—
Trade payables		8,670		FLAC		n/a*		n/a
Other payables	​	7,089	​	FLAC	​	n/a*	​	n/a
Contract liabilities	​	115	​	—	​	—	​	—

* The carrying amount approximately equals the fair value, thus no separate fair value disclosure is needed according to IFRS 7.29

​	​	​	​	​	​	​	​	​
​		December 31, 2021
​	​	​	​	category	​	​	​	fair value
kEUR		carrying amount		(IFRS 9)		fair value		level
Noncurrent financial assets
Other financial assets
Security deposits		91		AC		89		2
Current financial assets
Other financial assets
Paypal reserve		6,000		AC		n/a*		n/a
Receivables from payment providers and deposits		169		AC		n/a*		n/a
Debtor creditors		26		AC		n/a*		n/a
Current trade receivables		20		AC		n/a*		n/a
Current trade receivables (affiliated companies)		11		AC		n/a*		n/a
Other		7		AC		n/a*		n/a
Cash and cash equivalents		132,939		AC		n/a*		n/a
Noncurrent financial liabilities
Financial liabilities
Loans and participation rights		3,718		FLAC		3,466		3
Lease liabilities		2,635		—		—		—
Current financial liabilities
Financial liabilities
Loans and participation rights		31		FLAC		n/a*		n/a
Lease liabilities		441		—		—		—
Mandatory convertible notes		—		FVTPL		—		—
Trade payables		6,866		FLAC		n/a*		n/a
Other payables	​	1,001	​	FLAC	​	n/a*	​	n/a

* The carrying amount approximately equals the fair value, thus no separate fair value disclosure is needed according to IFRS 7.29

X

- Definition

The disclosure of detailed information about financial instruments. [Refer: Financial instruments, class [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2021-01-01
-Paragraph 31
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_31&doctype=Standard
-URIDate 2021-03-24

Reference 2: 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

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2021-01-01
-Paragraph 35K
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35K&doctype=Standard
-URIDate 2021-03-24

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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