Lilium N.V. (LILMW)

USD 0.01

(N/A%)

Net Debt Summary of Lilium N.V.

  • Lilium N.V.'s latest annual net debt in 2023 was -72.4 Million EUR , up 57.06% from previous year.
  • Lilium N.V.'s latest quarterly net debt in 2024 Q2 was -108.98 Million EUR , up 9.78% from previous quarter.
  • Lilium N.V. reported annual net debt of -168.61 Million EUR in 2022, down -42.85% from previous year.
  • Lilium N.V. reported annual net debt of -118.03 Million EUR in 2021, down -1537.85% from previous year.
  • Lilium N.V. reported quarterly net debt of -108.98 Million EUR for 2024 Q2, up 9.78% from previous quarter.
  • Lilium N.V. reported quarterly net debt of -72.34 Million EUR for 2023 Q4, up 3.91% from previous quarter.

Annual Net Debt Chart of Lilium N.V. (2023 - 2019)

Historical Annual Net Debt of Lilium N.V. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -72.4 Million EUR 57.06%
2022 -168.61 Million EUR -42.85%
2021 -118.03 Million EUR -1537.85%
2020 8.2 Million EUR -43.04%
2019 14.41 Million EUR 0.0%

Peer Net Debt Comparison of Lilium N.V.

Name Net Debt Net Debt Difference
Astrotech Corporation -10.14 Million USD -613.869%
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Axon Enterprise, Inc. 110.11 Million USD 165.748%
A2Z Smart Technologies Corp. -348.2 Thousand USD -20692.295%
Byrna Technologies Inc. -18.59 Million USD -289.334%
Coda Octopus Group, Inc. -24.44 Million USD -196.131%
Leonardo DRS, Inc. 30 Million USD 341.335%
Elbit Systems Ltd. 1.25 Billion USD 105.753%
Innovative Solutions and Support, Inc. 16.4 Million USD 541.392%
Intevac, Inc. -43.45 Million USD -66.603%
Nauticus Robotics, Inc. 31.46 Million USD 330.125%
Nauticus Robotics, Inc. 31.46 Million USD 330.125%
Kratos Defense & Security Solutions, Inc. 248.6 Million USD 129.123%
Intuitive Machines, Inc. 38.91 Million USD 286.048%
Momentus Inc. 6.28 Million USD 1251.776%
Momentus Inc. 6.28 Million USD 1251.776%
Mercury Systems, Inc. 485.17 Million USD 114.923%
AMMO, Inc. -42.48 Million USD -70.402%
AMMO, Inc. -42.48 Million USD -70.402%
ParaZero Technologies Ltd. -7.42 Million USD -875.637%
Rocket Lab USA, Inc. 14.17 Million USD 610.943%
Sidus Space, Inc. 3.6 Million USD 2109.914%
Smith & Wesson Brands, Inc. 17.53 Million USD 513.01%
TAT Technologies Ltd. 13.31 Million USD 643.793%
VSE Corporation 451.49 Million USD 116.036%
VirTra, Inc. -10.81 Million USD -569.727%
Woodward, Inc. 584.07 Million USD 112.396%
XTI Aerospace, Inc. 2.82 Million USD 2661.948%