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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 83.508 | 83.508 | 120.387 | 120.387 | 179.581 | 179.581 | 103.132 | 103.132 | 129.856 | 129.856 | 62.736 | 0.847 | 102.144 | 102.144 | 25.536 | -59.575 |
| Short Term Investments
| 111.498 | 111.498 | 60.094 | 60.094 | 19.987 | 19.987 | 122.42 | 122.42 | 219.583 | 219.583 | 2.315 | 2.315 | 50 | 48.58 | 12.5 | 119.15 |
| Cash and Short Term Investments
| 195.006 | 195.006 | 180.481 | 180.481 | 199.568 | 199.568 | 225.552 | 225.552 | 349.439 | 349.439 | 65.051 | 0.847 | 152.144 | 150.724 | 38.036 | 59.575 |
| Net Receivables
| 6.823 | 0 | 2.361 | 0 | 1.865 | 0 | 22.611 | 0 | 12.602 | 3.151 | 0.047 | 0.047 | 4.096 | 1.024 | 1.024 | 1.024 |
| Inventory
| 16.417 | 0 | 7.27 | 0 | 18.835 | 0 | 6.905 | 0 | 9.966 | -3.151 | 0 | -0.047 | 1.284 | -1.024 | 0 | -1.613 |
| Other Current Assets
| 0.41 | 23.65 | 0.468 | 10.099 | 0.711 | 21.411 | 2.432 | 31.948 | 0.468 | 23.036 | 7.89 | 0.435 | 1.07 | 7.87 | 0.589 | 0.589 |
| Total Current Assets
| 218.656 | 218.656 | 190.58 | 190.58 | 220.979 | 220.979 | 257.5 | 257.5 | 372.475 | 372.475 | 72.988 | 1.282 | 158.594 | 158.594 | 39.649 | 59.575 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 47.828 | 63.991 | 44.856 | 44.856 | 36.699 | 36.699 | 32.06 | 32.06 | 30.61 | 30.61 | 26.918 | 26.918 | 22.715 | 22.715 | 5.679 | 5.679 |
| Goodwill
| 0 | 0 | 0.691 | 0 | 0 | 0 | 0.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.657 | 0.494 | 0.001 | 0.692 | 0.87 | 0.87 | 0.001 | 0.977 | 1.394 | 1.394 | 1.626 | 1.626 | 1.372 | 1.372 | 0.343 | 0.343 |
| Goodwill and Intangible Assets
| 16.657 | 0.494 | 0.692 | 0.692 | 0.87 | 0.87 | 0.977 | 0.977 | 1.394 | 1.394 | 1.626 | 1.626 | 1.372 | 1.372 | 0.343 | 0.343 |
| Long Term Investments
| 15.681 | 15.681 | 12.245 | 12.245 | 13.41 | 13.41 | 16.786 | 13.597 | 15.054 | 15.054 | 10.723 | 323.018 | 0.016 | 0.016 | 0 | 0 |
| Tax Assets
| 9.962 | 0 | 0 | 0 | 3.102 | 0.051 | 0 | 0 | 0 | 0 | 0 | -31.267 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.157 | 13.119 | 20.639 | 20.639 | 13.771 | 16.822 | 6.251 | 9.44 | 11.892 | 11.892 | 0.301 | 2.723 | 2.249 | 2.249 | 0.566 | -65.597 |
| Total Non-Current Assets
| 93.285 | 93.285 | 78.432 | 78.432 | 67.852 | 67.852 | 56.074 | 56.074 | 58.95 | 58.95 | 39.568 | 323.018 | 26.352 | 26.352 | 6.588 | -59.575 |
| Total Assets
| 311.941 | 311.941 | 269.012 | 269.012 | 288.831 | 288.831 | 313.574 | 313.574 | 431.425 | 431.425 | 112.556 | 324.3 | 184.946 | 184.946 | 46.237 | 46.237 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 22.54 | 22.54 | 38.225 | 38.225 | 19.195 | 19.195 | 36.524 | 36.524 | 14.936 | 14.936 | 20.764 | 20.764 | 4.854 | 4.854 | 1.214 | 1.214 |
| Short Term Debt
| 2.943 | 0 | 3.007 | 0 | 2.616 | 0 | 2.939 | 0 | 1.962 | 0 | 3.901 | 1.986 | 100.848 | 99.235 | 24.809 | 24.809 |
| Tax Payables
| 3.251 | 0 | 0.26 | 0 | 3.625 | 0 | 0.035 | 0 | 3.786 | 0 | 0.224 | 0 | 2.975 | 0 | 0 | 0 |
| Deferred Revenue
| 27.633 | 0 | 1.002 | 0 | 0 | 0 | 0 | 0 | 37.123 | 0 | 0.37 | -22.75 | 10.973 | 0 | 0 | 0 |
| Other Current Liabilities
| 206.9 | 237.476 | 299.9 | 303.909 | 51.205 | 53.821 | 26.7 | 29.639 | 21.743 | 60.828 | 15.584 | 2.763 | 0.606 | 13.192 | 3.298 | 3.298 |
| Total Current Liabilities
| 260.016 | 260.016 | 342.134 | 342.134 | 73.016 | 73.016 | 66.163 | 66.163 | 75.764 | 75.764 | 40.619 | 2.763 | 117.281 | 117.281 | 29.32 | 29.32 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 8.224 | 8.224 | 9.11 | 9.11 | 8.353 | 8.353 | 9.399 | 9.399 | 9.861 | 9.861 | 10.064 | 10.064 | 9.505 | 9.505 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | -10.067 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.745 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0.003 | 0 | 0.003 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.896 | 6.643 | 2.321 | 2.321 | 3.949 | 3.959 | 5.505 | 5.515 | 3.279 | 3.289 | 0.509 | 40.146 | 0.438 | 0.438 | 2.486 | 2.486 |
| Total Non-Current Liabilities
| 14.867 | 14.867 | 11.431 | 11.431 | 12.312 | 12.312 | 14.914 | 14.914 | 13.15 | 13.15 | 10.573 | 40.146 | 9.943 | 9.943 | 2.486 | 2.486 |
| Total Liabilities
| 274.883 | 274.883 | 353.565 | 353.565 | 85.328 | 85.328 | 81.077 | 81.077 | 88.914 | 88.914 | 51.192 | 42.909 | 127.224 | 127.224 | 31.806 | 31.806 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.728 | 5.728 | 54.196 | 54.196 | 53.104 | 53.104 | 41.177 | 41.177 | 40.138 | 40.138 | 0.076 | 277.138 | 29.55 | 29.55 | 7.388 | 7.388 |
| Retained Earnings
| -1,359.317 | -1,359.317 | -1,355.69 | -1,355.69 | -970.198 | -970.198 | -840.83 | -840.83 | -717.134 | -717.134 | -416.575 | -9.704 | -306.098 | -306.098 | -76.525 | -76.525 |
| Accumulated Other Comprehensive Income/Loss
| 381.888 | 381.888 | 373.968 | 373.968 | 277.802 | 277.802 | 252.954 | 252.954 | 240.517 | 240.517 | 93.777 | 93.777 | 109.936 | 109.936 | -1.537 | -24.088 |
| Other Total Stockholders Equity
| 1,008.759 | 1,008.759 | 842.973 | 842.973 | 842.795 | 842.795 | 779.196 | 779.196 | 778.99 | 778.99 | 384.086 | -79.82 | 224.334 | 224.334 | 85.105 | 69.137 |
| Total Shareholders Equity
| 37.058 | 37.058 | -84.553 | -84.553 | 203.503 | 203.503 | 232.497 | 232.497 | 342.511 | 342.511 | 61.364 | 281.391 | 57.722 | 57.722 | 14.431 | -24.088 |
| Total Equity
| 37.058 | 37.058 | -84.553 | -84.553 | 203.503 | 203.503 | 232.497 | 232.497 | 342.511 | 342.511 | 61.364 | 281.391 | 57.722 | 57.722 | 14.431 | -24.088 |
| Total Liabilities & Shareholders Equity
| 311.941 | 311.941 | 269.012 | 269.012 | 288.831 | 288.831 | 313.574 | 313.574 | 431.425 | 431.425 | 112.556 | 324.3 | 184.946 | 184.946 | 46.237 | -24.088 |