LION E-Mobility AG (LMIA.DE)

EUR 1.54

(4.05%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 69.33 Million 29.78 Million 18.11 Million 11.38 Million 10.17 Million 6.57 Million
Total Current Assets 43.84 Million 14.95 Million 6.9 Million 733.83 Thousand 1.63 Million 1.2 Million
Cash And Short Term Investments 4.41 Million 3.03 Million 1.23 Million 723.87 Thousand 1.55 Million 1.02 Million
Cash and Cash Equivalents 4.41 Million 3.03 Million 1.23 Million 723.87 Thousand 1.55 Million 1.02 Million
Short Term Investments - - - - - -
Net Receivables 25.52 Million 5.27 Million 5.42 Million 9965.00 78.08 Thousand 179.22 Thousand
Inventory 13.78 Million 6.51 Million 157.08 Thousand - - -
Other Current Assets 132 Thousand 133.37 Thousand 79.84 Thousand - - -
Total Non-Current Assets 25.49 Million 14.82 Million 11.21 Million 10.64 Million 8.53 Million 5.37 Million
Net PPE 6.34 Million 3.63 Million 957.61 Thousand 750.00 1250.00 2349.00
Good Will And Intangible Assets 11.28 Million 3.27 Million 2.48 Million - - -
Good Will - - - - - -
Intangible Assets 11.28 Million 3.27 Million 2.48 Million - - -
Long-Term Investments 5.74 Million 5.62 Million 5.58 Million 10.64 Million 8.53 Million 5.37 Million
Tax Assets 2.11 Million 2.29 Million 2.18 Million - - -
Other Non Current Assets - - -1.00 -1.00 - -1.00
Other Assets - - 1.00 1.00 - 1.00
Total Liabilities 55.78 Million 15.37 Million 8.93 Million 272.87 Thousand 637.46 Thousand 323.59 Thousand
Total Current Liabilities 47.51 Million 13.25 Million 7.73 Million 272.87 Thousand 637.46 Thousand 323.59 Thousand
Account Payables 35.81 Million 4.58 Million 5.86 Million 102.34 Thousand - 60.67 Thousand
Tax Payables - 8560.00 8787.00 7952.00 - -
Short Term Debt 9.45 Million 6.31 Million 591.85 Thousand 7952.00 - -
Deferred Revenue 163 Thousand 30.4 Thousand 253.65 Thousand 170.53 Thousand 341.9 Thousand 241.56 Thousand
Other Current Liabilities 2.08 Million 2.33 Million 1.02 Million -7952.00 295.56 Thousand 21.35 Thousand
Total Non Current Liabilities 8.27 Million 2.11 Million 1.2 Million 279.2 Thousand - -
Long-Term Debt 7.46 Million 1.15 Million 472.81 Thousand - - -
Deferred Revenue Non Current 769 Thousand 1.00 1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 -1.00 -1.00 - - -
Other Liabilities - - - -279.2 Thousand - -
Total Equity 13.54 Million 14.41 Million 9.17 Million 11.1 Million 9.53 Million 6.25 Million
Stock Holders Equity 13.54 Million 14.41 Million 9.17 Million 11.1 Million 9.53 Million 6.25 Million
Common Stock 1.45 Million 1.45 Million 1.16 Million 1.16 Million 1.06 Million 998.42 Thousand
Retained Earnings -9.07 Million -8.12 Million -7.35 Million -4.67 Million -4.44 Million -3.82 Million
Accumulated other comprehensive income 12.1 Million 13.02 Million 15.43 Million 14.67 Million 12.97 Million 9.14 Million
Common Stock Equity 13.54 Million 14.41 Million 9.17 Million 11.1 Million 9.53 Million 6.25 Million
Capital Lease Obligation 770 Thousand 1.15 Million 472.81 Thousand - - -
Total Investments 5.74 Million 5.62 Million 5.58 Million 10.64 Million 8.53 Million 5.37 Million
Total Debt 17.68 Million 7.47 Million 1.06 Million - - -
Net Debt 13.27 Million 4.43 Million -171.96 Thousand -723.87 Thousand -1.55 Million -1.02 Million

Balance Sheet Charts