LION E-Mobility AG (ETR:LMIA)

LION E-Mobility AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-	0.19	4.41	3.03	1.24
Cash & Short-Term Investments	-	-	0.19	4.41	3.03	1.24
Cash Growth	-	-	-95.81%	45.39%	145.34%	-0.16%
Accounts Receivable	-	-	1.36	17.16	2.39	3.21
Other Receivables	-	-	1.14	7.82	2.05	1.38
Receivables	-	-	2.51	25.53	5.28	5.43
Inventory	-	-	4.47	13.78	6.51	0.16
Prepaid Expenses	-	-	0.1	0.13	0.13	0.08
Other Current Assets	10.7	12.5	-	-	0	0
Total Current Assets	10.7	12.5	7.26	43.85	14.96	6.9
Property, Plant & Equipment	-	-	6.38	6.34	3.64	0.96
Long-Term Investments	-	-	-	5.09	4.43	4.38
Other Intangible Assets	-	-	4.94	5.17	0.1	0.06
Long-Term Deferred Tax Assets	-	-	3.63	2.12	2.29	2.19
Long-Term Deferred Charges	-	-	9.4	6.12	3.18	2.42
Other Long-Term Assets	27.5	27.4	-	-	-	-
Total Assets	38.2	39.9	31.61	69.34	29.79	18.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	1.39	35.82	4.58	5.87
Accrued Expenses	-	-	0.51	0.49	0.26	0.34
Short-Term Debt	-	-	13.56	9.06	6.04	0.43
Current Portion of Leases	-	-	0.33	0.39	0.3	0.16
Current Unearned Revenue	-	-	3.05	0.16	0.03	0.25
Other Current Liabilities	22.4	23.9	0.7	1.6	2.06	0.69
Total Current Liabilities	22.4	23.9	19.54	47.52	13.26	7.73
Long-Term Debt	-	-	4.5	7.47	-	-
Long-Term Leases	-	-	0.56	0.77	1.16	0.47
Long-Term Deferred Tax Liabilities	-	-	0.01	0.03	0.96	0.73
Other Long-Term Liabilities	0.7	0.8	-	0	-0	-0
Total Liabilities	23.1	24.7	24.61	55.79	15.37	8.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.1	15.2	1.45	1.45	1.45	1.16
Retained Earnings	-	-	-15.63	-9.07	-8.12	-7.3
Treasury Stock	-	-	-	-0.01	-0.06	-0.06
Comprehensive Income & Other	-	-	21.17	21.17	21.15	15.38
Shareholders' Equity	15.1	15.2	6.99	13.55	14.42	9.18
Total Liabilities & Equity	38.2	39.9	31.61	69.34	29.79	18.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	18.95	17.69	7.49	1.06
Net Cash (Debt)	-	-	-18.77	-13.28	-4.45	0.17
Net Cash Growth	-	-	-	-	-	-80.27%
Net Cash Per Share	-	-	-1.52	-1.07	-0.40	0.02
Filing Date Shares Outstanding	-	-	12.38	12.36	12.35	10.02
Total Common Shares Outstanding	-	-	12.38	12.36	12.35	10.02
Working Capital	-11.7	-11.4	-12.28	-3.67	1.7	-0.83
Book Value Per Share	-	-	0.56	1.10	1.17	0.92
Tangible Book Value	15.1	15.2	2.05	8.38	14.32	9.12
Tangible Book Value Per Share	-	-	0.17	0.68	1.16	0.91
Machinery	-	-	6.53	5.75	2.96	0.98

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error