LION E-Mobility AG (ETR:LMIA)
Germany
· Delayed Price · Currency is EUR 1.290
0.00 (0.00%)
Jul 4, 2025, 12:02 PM CET
LION E-Mobility AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 0.19 | 4.41 | 3.03 | 1.24 | 1.24 | Upgrade
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Cash & Short-Term Investments | - | 0.19 | 4.41 | 3.03 | 1.24 | 1.24 | Upgrade
|
Cash Growth | - | -95.81% | 45.39% | 145.34% | -0.16% | -33.16% | Upgrade
|
Accounts Receivable | - | 1.36 | 17.16 | 2.39 | 3.21 | 3.61 | Upgrade
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Other Receivables | - | 1.14 | 7.82 | 2.05 | 1.38 | 0.63 | Upgrade
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Receivables | - | 2.51 | 25.53 | 5.28 | 5.43 | 4.75 | Upgrade
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Inventory | - | 4.47 | 13.78 | 6.51 | 0.16 | 0.13 | Upgrade
|
Prepaid Expenses | - | 0.1 | 0.13 | 0.13 | 0.08 | 0.08 | Upgrade
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Other Current Assets | 9.2 | - | - | 0 | 0 | - | Upgrade
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Total Current Assets | 9.2 | 7.26 | 43.85 | 14.96 | 6.9 | 6.2 | Upgrade
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Property, Plant & Equipment | - | 6.38 | 6.34 | 3.64 | 0.96 | 0.86 | Upgrade
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Long-Term Investments | - | - | 5.09 | 4.43 | 4.38 | 4.24 | Upgrade
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Other Intangible Assets | - | 4.94 | 5.17 | 0.1 | 0.06 | 0.08 | Upgrade
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Long-Term Deferred Tax Assets | - | 3.63 | 2.12 | 2.29 | 2.19 | 1.09 | Upgrade
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Long-Term Deferred Charges | - | 9.4 | 6.12 | 3.18 | 2.42 | 2.09 | Upgrade
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Total Assets | 34.3 | 31.61 | 69.34 | 29.79 | 18.11 | 16.3 | Upgrade
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Accounts Payable | - | 1.39 | 35.82 | 4.58 | 5.87 | 3.22 | Upgrade
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Accrued Expenses | - | 0.51 | 0.49 | 0.26 | 0.34 | 0.3 | Upgrade
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Short-Term Debt | - | 13.56 | 9.06 | 6.04 | 0.43 | - | Upgrade
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Current Portion of Leases | - | 0.33 | 0.39 | 0.3 | 0.16 | 0.09 | Upgrade
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Current Unearned Revenue | - | 3.05 | 0.16 | 0.03 | 0.25 | 0.1 | Upgrade
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Other Current Liabilities | 20.2 | 0.7 | 1.6 | 2.06 | 0.69 | 1.96 | Upgrade
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Total Current Liabilities | 20.2 | 19.54 | 47.52 | 13.26 | 7.73 | 5.68 | Upgrade
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Long-Term Debt | - | 4.5 | 7.47 | - | - | - | Upgrade
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Long-Term Leases | - | 0.56 | 0.77 | 1.16 | 0.47 | 0.28 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.01 | 0.03 | 0.96 | 0.73 | - | Upgrade
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Other Long-Term Liabilities | 4.8 | - | 0 | -0 | -0 | - | Upgrade
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Total Liabilities | 25 | 24.61 | 55.79 | 15.37 | 8.93 | 5.95 | Upgrade
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Common Stock | 9.3 | 1.45 | 1.45 | 1.45 | 1.16 | 1.16 | Upgrade
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Retained Earnings | - | -15.63 | -9.07 | -8.12 | -7.3 | -6.13 | Upgrade
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Treasury Stock | - | - | -0.01 | -0.06 | -0.06 | -0.06 | Upgrade
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Comprehensive Income & Other | - | 21.17 | 21.17 | 21.15 | 15.38 | 15.38 | Upgrade
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Shareholders' Equity | 9.3 | 6.99 | 13.55 | 14.42 | 9.18 | 10.35 | Upgrade
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Total Liabilities & Equity | 34.3 | 31.61 | 69.34 | 29.79 | 18.11 | 16.3 | Upgrade
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Total Debt | - | 18.95 | 17.69 | 7.49 | 1.06 | 0.37 | Upgrade
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Net Cash (Debt) | - | -18.77 | -13.28 | -4.45 | 0.17 | 0.87 | Upgrade
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Net Cash Growth | - | - | - | - | -80.27% | -31.89% | Upgrade
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Net Cash Per Share | - | -1.52 | -1.07 | -0.40 | 0.02 | 0.09 | Upgrade
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Filing Date Shares Outstanding | - | 12.38 | 12.36 | 12.35 | 10.02 | 10.02 | Upgrade
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Total Common Shares Outstanding | - | 12.38 | 12.36 | 12.35 | 10.02 | 10.02 | Upgrade
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Working Capital | -11 | -12.28 | -3.67 | 1.7 | -0.83 | 0.53 | Upgrade
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Book Value Per Share | - | 0.56 | 1.10 | 1.17 | 0.92 | 1.03 | Upgrade
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Tangible Book Value | 9.3 | 2.05 | 8.38 | 14.32 | 9.12 | 10.26 | Upgrade
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Tangible Book Value Per Share | - | 0.17 | 0.68 | 1.16 | 0.91 | 1.02 | Upgrade
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Machinery | - | 6.53 | 5.75 | 2.96 | 0.98 | 0.87 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.