Lilium N.V. (LILMF)

Lilium Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	108.99	83.51	179.58	129.86	102.14	59.57
Short-Term Investments	-	111.5	19.99	219.58	48.58	0
Cash & Short-Term Investments	108.99	195.01	199.57	349.44	150.72	59.58
Cash Growth	-39.61%	-2.29%	-42.89%	131.84%	153.00%	-
Other Receivables	6.63	6.82	1.87	12.6	3.42	0.74
Receivables	6.63	6.82	1.87	12.6	3.42	0.74
Prepaid Expenses	15.6	16.3	16.24	9.92	1.28	0.75
Other Current Assets	0.41	0.53	3.31	0.51	3.17	0.23
Total Current Assets	131.63	218.66	220.98	372.48	158.59	61.3
Property, Plant & Equipment	81.49	63.99	36.7	30.61	22.72	14.7
Long-Term Investments	14.33	15.68	13.41	15.05	0.02	0.01
Other Intangible Assets	0.41	0.49	0.87	1.39	1.37	0.84
Other Long-Term Assets	22.24	13.12	16.87	11.89	2.25	1
Total Assets	250.09	311.94	288.83	431.43	184.95	77.85

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	33.18	22.54	19.2	14.94	4.85	2.58
Accrued Expenses	27.31	26.89	21.59	35.84	10.93	2.41
Short-Term Debt	-	-	-	-	99.24	66.35
Current Portion of Leases	3.22	2.94	2.62	1.96	1.61	1.09
Current Income Taxes Payable	0.5	0.44	0.13	0.55	0.04	0.09
Other Current Liabilities	198.23	207.21	29.48	22.48	0.61	0.43
Total Current Liabilities	262.44	260.02	73.02	75.76	117.28	72.94
Long-Term Leases	7.44	8.22	8.35	9.86	9.51	7.63
Pension & Post-Retirement Benefits	-	0.08	0.08	0.08	0.19	0.13
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01	-	-
Other Long-Term Liabilities	7.43	6.56	3.87	3.2	0.25	21.25
Total Liabilities	280.49	274.88	85.33	88.91	127.22	101.94

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	6.65	5.73	53.1	40.14	29.55	0.05
Additional Paid-In Capital	1,023	1,009	843.07	779.14	224.36	89.66
Retained Earnings	-1,446	-1,359	-970.2	-717.13	-306.1	-117.67
Treasury Stock	-	-	-0.28	-0.15	-0.03	-
Comprehensive Income & Other	386.52	381.89	277.8	240.52	109.94	3.87
Shareholders' Equity	-30.41	37.06	203.5	342.51	57.72	-24.09
Total Liabilities & Equity	250.09	311.94	288.83	431.43	184.95	77.85

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	10.66	11.17	10.97	11.82	110.35	75.07
Net Cash (Debt)	98.33	183.84	188.6	337.62	40.37	-15.49
Net Cash Growth	-41.60%	-2.52%	-44.14%	736.28%	-	-
Net Cash Per Share	0.14	0.34	0.60	1.57	0.21	-0.09
Filing Date Shares Outstanding	618.4	526.58	393.28	284.91	387.38	169.22
Total Common Shares Outstanding	618.4	526.58	393.28	284.91	387.38	169.22
Working Capital	-130.82	-41.36	147.96	296.71	41.31	-11.64
Book Value Per Share	-0.05	0.07	0.52	1.20	0.30	-0.14
Tangible Book Value	-30.81	36.56	202.63	341.12	56.35	-24.93
Tangible Book Value Per Share	-0.05	0.07	0.52	1.20	0.29	-0.15
Land	-	29.23	22.89	19.9	15.77	10.27
Machinery	-	36.68	29.34	19.15	11.95	6.47
Construction In Progress	-	18.56	2.89	2.61	1.14	0.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

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

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

Data Sources Report a data error