Lilium N.V. (LILM)
NASDAQ: LILM · IEX Real-Time Price · USD
1.220
-0.040 (-3.17%)
At close: May 17, 2024, 4:00 PM
1.260
+0.040 (3.28%)
After-hours: May 17, 2024, 7:59 PM EDT

Lilium Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
83.51179.58129.86102.1459.57
Short-Term Investments
111.6222.58219.6350.680
Cash & Cash Equivalents
195.12202.16349.48152.8259.58
Cash Growth
-3.48%-42.15%128.69%156.52%-
Other Current Assets
23.5318.8222.995.771.72
Total Current Assets
218.66220.98372.48158.5961.3
Property, Plant & Equipment
63.9936.730.6122.7214.7
Long-Term Investments
19.0316.818.832.110.92
Goodwill and Intangibles
0.490.871.391.370.84
Other Long-Term Assets
9.7713.498.110.150.1
Total Long-Term Assets
93.2967.8558.9526.3516.56
Total Assets
311.94288.83431.43184.9577.85
Accounts Payable
47.9637.1438.2411.092.8
Current Debt
11.1910.9911.82110.475.09
Other Current Liabilities
200.8724.8825.7-4.21-4.95
Total Current Liabilities
260.0273.0275.76117.2872.94
Other Long-Term Liabilities
14.8712.3113.159.9429
Total Long-Term Liabilities
14.8712.3113.159.9429
Total Liabilities
274.8885.3388.91127.22101.94
Total Debt
11.1910.9911.82110.475.09
Debt Growth
1.76%-7.01%-89.29%47.02%-
Retained Earnings
-1,359.32-970.2-717.13-306.1-117.67
Comprehensive Income
0.110.150.09-0.12-0.11
Shareholders' Equity
37.06203.5342.5157.72-24.09
Net Cash / Debt
183.94191.17337.6642.42-15.52
Net Cash / Debt Growth
-3.78%-43.38%696.01%--
Net Cash Per Share
---0.90-
Working Capital
-41.36147.96296.7141.31-11.64
Book Value Per Share
0.090.691.101.23-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).