Lilium N.V. (LILM)
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USD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 315.94 Million | 288.83 Million | 431.42 Million | 184.94 Million | 77.85 Million |
| Total Current Assets | 218.83 Million | 220.97 Million | 372.47 Million | 158.59 Million | 61.29 Million |
| Cash And Short Term Investments | 195.16 Million | 199.56 Million | 349.43 Million | 152.14 Million | 59.57 Million |
| Cash and Cash Equivalents | 83.57 Million | 179.58 Million | 129.85 Million | 102.14 Million | 59.57 Million |
| Short Term Investments | 111.58 Million | 19.98 Million | 219.58 Million | 50 Million | 4000.00 |
| Net Receivables | 6.82 Million | 1.86 Million | 12.6 Million | 4.09 Million | - |
| Inventory | 1.00 | 18.83 Million | 9.96 Million | 1.28 Million | - |
| Other Current Assets | 16.84 Million | 711 Thousand | 468 Thousand | 1.07 Million | 1.72 Million |
| Total Non-Current Assets | 97.1 Million | 67.85 Million | 58.95 Million | 26.35 Million | 16.55 Million |
| Net PPE | 64.04 Million | 36.69 Million | 30.61 Million | 22.71 Million | 14.7 Million |
| Good Will And Intangible Assets | 16.65 Million | 870 Thousand | 1.39 Million | 1.37 Million | 842 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 16.65 Million | 870 Thousand | 1.39 Million | 1.37 Million | 842 Thousand |
| Long-Term Investments | 15.69 Million | 13.41 Million | 15.05 Million | 16 Thousand | 12 Thousand |
| Tax Assets | 3.74 Million | 3.1 Million | 4.17 Million | - | - |
| Other Non Current Assets | -3.03 Million | 13.77 Million | 7.71 Million | 2.24 Million | 1 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 278.85 Million | 85.32 Million | 88.91 Million | 127.22 Million | 101.94 Million |
| Total Current Liabilities | 260.23 Million | 73.01 Million | 75.76 Million | 117.28 Million | 72.94 Million |
| Account Payables | 22.55 Million | 19.19 Million | 14.93 Million | 4.85 Million | 2.57 Million |
| Tax Payables | 435.35 Thousand | 3.62 Million | 3.78 Million | 2.97 Million | - |
| Short Term Debt | 2.94 Million | 2.61 Million | 1.96 Million | 100.84 Million | 66.35 Million |
| Deferred Revenue | 435.36 Thousand | - | 37.12 Million | 10.97 Million | - |
| Other Current Liabilities | 234.29 Million | 51.2 Million | 21.74 Million | 606 Thousand | 4 Million |
| Total Non Current Liabilities | 18.62 Million | 12.31 Million | 13.15 Million | 9.94 Million | 29 Million |
| Long-Term Debt | 8.22 Million | 8.35 Million | 9.86 Million | 9.5 Million | 7.62 Million |
| Deferred Revenue Non Current | 2 Million | - | - | 10.85 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.65 Million | 3.94 Million | 3.27 Million | 438 Thousand | 21.37 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 37.08 Million | 203.5 Million | 342.51 Million | 57.72 Million | -24.08 Million |
| Stock Holders Equity | 37.08 Million | 203.5 Million | 342.51 Million | 57.72 Million | -24.08 Million |
| Common Stock | 5.73 Million | 53.1 Million | 40.13 Million | 29.55 Million | 54 Thousand |
| Retained Earnings | -1.36 Billion | -970.19 Million | -717.13 Million | -306.09 Million | -117.67 Million |
| Accumulated other comprehensive income | 382.2 Million | 277.8 Million | 240.51 Million | 109.93 Million | 3.87 Million |
| Common Stock Equity | 37.08 Million | 203.5 Million | 342.51 Million | 57.72 Million | -24.08 Million |
| Capital Lease Obligation | 8.23 Million | 10.96 Million | 11.82 Million | 11.11 Million | 8.71 Million |
| Total Investments | 127.28 Million | 33.39 Million | 234.63 Million | 50.01 Million | 16 Thousand |
| Total Debt | 11.17 Million | 10.96 Million | 11.82 Million | 110.35 Million | 73.98 Million |
| Net Debt | -72.4 Million | -168.61 Million | -118.03 Million | 8.2 Million | 14.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 250.08 Million | 250.08 Million | 311.94 Million | 315.94 Million | 311.94 Million | 269.01 Million |
| Total Current Assets | 131.62 Million | 131.62 Million | 218.65 Million | 218.83 Million | 218.65 Million | 190.58 Million |
| Cash And Short Term Investments | 108.98 Million | 108.98 Million | 195 Million | 195.16 Million | 195 Million | 180.48 Million |
| Cash and Cash Equivalents | 108.98 Million | 108.98 Million | 83.5 Million | 83.57 Million | 83.5 Million | 120.38 Million |
| Short Term Investments | - | - | 111.49 Million | 111.58 Million | 111.49 Million | 60.09 Million |
| Net Receivables | - | - | 6.82 Million | 6.82 Million | - | 2.36 Million |
| Inventory | - | - | 16.41 Million | 1.00 | - | 7.27 Million |
| Other Current Assets | 7.04 Million | 7.04 Million | 410 Thousand | 16.84 Million | 23.65 Million | 468 Thousand |
| Total Non-Current Assets | 118.45 Million | 118.45 Million | 93.28 Million | 97.1 Million | 93.28 Million | 78.43 Million |
| Net PPE | 81.48 Million | 81.48 Million | 47.82 Million | 64.04 Million | 63.99 Million | 44.85 Million |
| Good Will And Intangible Assets | 406 Thousand | 406 Thousand | 16.65 Million | 16.65 Million | 494 Thousand | 692 Thousand |
| Good Will | - | - | - | - | - | 691.3 Thousand |
| Intangible Assets | 406 Thousand | 406 Thousand | 16.65 Million | 16.65 Million | 494 Thousand | 692.00 |
| Long-Term Investments | 14.32 Million | 14.32 Million | 15.68 Million | 15.69 Million | 15.68 Million | 12.24 Million |
| Tax Assets | - | - | 9.96 Million | 3.74 Million | - | - |
| Other Non Current Assets | 22.24 Million | 22.24 Million | 3.15 Million | -3.03 Million | 13.11 Million | 20.63 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 280.49 Million | 280.49 Million | 274.88 Million | 278.85 Million | 274.88 Million | 353.56 Million |
| Total Current Liabilities | 262.44 Million | 262.44 Million | 260.01 Million | 260.23 Million | 260.01 Million | 342.13 Million |
| Account Payables | 33.18 Million | 33.18 Million | 22.54 Million | 22.55 Million | 22.54 Million | 38.22 Million |
| Tax Payables | - | - | 3.25 Million | 435.35 Thousand | - | 260 Thousand |
| Short Term Debt | - | - | 2.94 Million | 2.94 Million | - | 3 Million |
| Deferred Revenue | - | - | 27.63 Million | 435.36 Thousand | - | 1 Million |
| Other Current Liabilities | 229.26 Million | 229.26 Million | 206.9 Million | 234.29 Million | 237.47 Million | 299.9 Million |
| Total Non Current Liabilities | 18.05 Million | 18.05 Million | 14.86 Million | 18.62 Million | 14.86 Million | 11.43 Million |
| Long-Term Debt | - | - | 8.22 Million | 8.22 Million | 8.22 Million | 9.11 Million |
| Deferred Revenue Non Current | - | - | 2 Million | 2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.05 Million | 18.05 Million | 896.26 Thousand | 4.65 Million | 6.64 Million | 2.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -30.4 Million | -30.4 Million | 37.05 Million | 37.08 Million | 37.05 Million | -84.55 Million |
| Stock Holders Equity | -30.4 Million | -30.4 Million | 37.05 Million | 37.08 Million | 37.05 Million | -84.55 Million |
| Common Stock | 6.64 Million | 6.64 Million | 5.72 Million | 5.73 Million | 5.72 Million | 54.19 Million |
| Retained Earnings | -1.44 Billion | -1.44 Billion | -1.35 Billion | -1.36 Billion | -1.35 Billion | -1.35 Billion |
| Accumulated other comprehensive income | 386.52 Million | 386.52 Million | 381.88 Million | 382.2 Million | 381.88 Million | 373.96 Million |
| Common Stock Equity | -30.4 Million | -30.4 Million | 37.05 Million | 37.08 Million | 37.05 Million | -84.55 Million |
| Capital Lease Obligation | 10.66 Million | 10.66 Million | 11.16 Million | 8.23 Million | 11.16 Million | 12.11 Million |
| Total Investments | 14.32 Million | 14.32 Million | 127.17 Million | 127.28 Million | 127.17 Million | 72.33 Million |
| Total Debt | - | - | 11.16 Million | 11.17 Million | 8.22 Million | 12.11 Million |
| Net Debt | -108.98 Million | -108.98 Million | -72.34 Million | -72.4 Million | -75.28 Million | -108.27 Million |
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