Lilium N.V.
NASDAQ:LILM
0.763 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 83.577 | 179.581 | 129.856 | 102.144 | 59.571 |
| Short Term Investments
| 111.59 | 19.987 | 219.583 | 50 | 0.004 |
| Cash and Short Term Investments
| 195.167 | 199.568 | 349.439 | 152.144 | 59.575 |
| Net Receivables
| 6.829 | 1.865 | 12.602 | 4.096 | 0 |
| Inventory
| 0 | 18.835 | 9.966 | 1.284 | 0 |
| Other Current Assets
| 16.841 | 0.711 | 0.468 | 1.07 | 1.722 |
| Total Current Assets
| 218.836 | 220.979 | 372.475 | 158.594 | 61.297 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 64.044 | 36.699 | 30.61 | 22.715 | 14.7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.657 | 0.87 | 1.394 | 1.372 | 0.842 |
| Goodwill and Intangible Assets
| 16.657 | 0.87 | 1.394 | 1.372 | 0.842 |
| Long Term Investments
| 15.694 | 13.41 | 15.054 | 0.016 | 0.012 |
| Tax Assets
| 3.745 | 3.102 | 4.175 | 0 | 0 |
| Other Non-Current Assets
| -3.033 | 13.771 | 7.717 | 2.249 | 1.002 |
| Total Non-Current Assets
| 97.107 | 67.852 | 58.95 | 26.352 | 16.556 |
| Total Assets
| 315.943 | 288.831 | 431.425 | 184.946 | 77.853 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 22.559 | 19.195 | 14.936 | 4.854 | 2.579 |
| Short Term Debt
| 2.945 | 2.616 | 1.962 | 100.848 | 66.353 |
| Tax Payables
| 0.435 | 3.625 | 3.786 | 2.975 | 0 |
| Deferred Revenue
| 0.435 | 0 | 37.123 | 10.973 | 0 |
| Other Current Liabilities
| 234.291 | 51.205 | 21.743 | 0.606 | 4.008 |
| Total Current Liabilities
| 260.23 | 73.016 | 75.764 | 117.281 | 72.94 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 8.224 | 8.353 | 9.861 | 9.505 | 7.629 |
| Deferred Revenue Non-Current
| 2.002 | 0 | 0 | 10.856 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.745 | 0.01 | 0.01 | -10.856 | 0 |
| Other Non-Current Liabilities
| 4.654 | 3.949 | 3.279 | 0.438 | 21.372 |
| Total Non-Current Liabilities
| 18.624 | 12.312 | 13.15 | 9.943 | 29.001 |
| Total Liabilities
| 278.855 | 85.328 | 88.914 | 127.224 | 101.941 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.733 | 53.104 | 40.138 | 29.55 | 0.054 |
| Retained Earnings
| -1,360.438 | -970.198 | -717.134 | -306.098 | -117.672 |
| Accumulated Other Comprehensive Income/Loss
| 382.203 | 277.802 | 240.517 | 109.936 | 3.87 |
| Other Total Stockholders Equity
| 1,009.591 | 842.795 | 778.99 | 224.334 | 89.66 |
| Total Shareholders Equity
| 37.089 | 203.503 | 342.511 | 57.722 | -24.088 |
| Total Equity
| 37.089 | 203.503 | 342.511 | 57.722 | -24.088 |
| Total Liabilities & Shareholders Equity
| 315.943 | 288.831 | 431.425 | 184.946 | 77.853 |