Lilium N.V. (LILM) - Quarterly Balance Statement

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LILM
Financials

0.052 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	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 Numbers are in millions	108.985	108.985	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 Numbers are in millions	0	0	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 Numbers are in millions	108.985	108.985	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0.047	0	0	1.024	0
Inventory Numbers are in millions	0	0	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 Numbers are in millions	22.643	22.643	23.65	23.65	10.099	10.099	21.411	21.411	31.948	31.948	23.036	23.036	7.89	0.435	7.87	7.87	0.589	0
Total Current Assets Numbers are in millions	131.628	131.628	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 Numbers are in millions	81.488	81.488	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 Numbers are in millions	0	0	0	0	0.691	0	0	0	0.976	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.406	0.406	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 Numbers are in millions	0.406	0.406	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 Numbers are in millions	14.325	14.325	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 Numbers are in millions	0	0	9.962	0	0	0	3.102	0.051	0	0	0	0	0	-31.267	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.24	22.24	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 Numbers are in millions	118.459	118.459	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 Numbers are in millions	250.087	250.087	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 Numbers are in millions	33.184	33.184	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 Numbers are in millions	3.221	3.221	2.943	2.943	2.005	3.007	2.616	2.616	2.939	2.939	1.962	1.962	3.901	3.901	100.848	100.848	24.809	24.809
Tax Payables Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	226.039	226.039	231.282	234.533	299.64	300.902	47.58	51.205	26.665	26.7	55.08	58.866	15.36	-21.902	8.604	11.579	3.298	3.298
Total Current Liabilities Numbers are in millions	262.444	262.444	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 Numbers are in millions	7.439	7.439	2.477	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 Numbers are in millions	0	0	2.002	0	0	0	0	0	0	0	0	-0.003	0	-10.067	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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 Numbers are in millions	10.611	10.611	0.896	6.643	2.321	2.321	3.949	3.959	5.515	5.515	3.279	3.289	0.509	30.082	0.438	0.438	2.486	2.486
Total Non-Current Liabilities Numbers are in millions	18.05	18.05	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 Numbers are in millions	280.494	280.494	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.646	6.646	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 Numbers are in millions	-1,446.266	-1,446.266	-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 Numbers are in millions	386.523	386.523	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 Numbers are in millions	1,022.69	1,022.69	1,008.759	1,008.759	842.973	842.973	842.795	842.795	779.196	779.196	778.99	778.99	384.086	604.113	224.334	224.334	85.105	69.137
Total Shareholders Equity Numbers are in millions	-30.407	-30.407	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 Numbers are in millions	-30.407	-30.407	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 Numbers are in millions	250.087	250.087	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

Lilium N.V.

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