LION E-Mobility AG (ETR:LMIA)
Germany · Delayed Price · Currency is EUR 2.300
+0.040 (1.77%)
Jun 3, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
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 |
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 |
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 |