Lilium NV
NASDAQ:LILM
Lilium NV
NASDAQ:LILM
Price:
1.08 USD
-3.57%
Market Closed
Updated:
May 11, 2024
Balance Sheet
Balance Sheet Decomposition
Lilium NV
Lilium NV
| Current Assets | 218.7m |
| Cash & Short-Term Investments | 195.1m |
| Receivables | 751k |
| Other Current Assets | 22.8m |
| Non-Current Assets | 93.3m |
| Long-Term Investments | 19m |
| PP&E | 64m |
| Intangibles | 494k |
| Other Non-Current Assets | 9.8m |
| Current Liabilities | 260m |
| Accounts Payable | 44.6m |
| Other Current Liabilities | 215.4m |
| Non-Current Liabilities | 14.9m |
| Long-Term Debt | 8.2m |
| Other Non-Current Liabilities | 6.6m |
Balance Sheet
Lilium NV
Lilium NV
Currency: EUR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
60
|
102
|
130
|
180
|
84
|
|
| Cash |
60
|
102
|
130
|
180
|
84
|
|
| Short-Term Investments |
0
|
51
|
220
|
23
|
112
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
2
|
6
|
23
|
19
|
23
|
|
| Total Current Assets |
61
|
159
|
373
|
221
|
219
|
|
| PP&E Net |
15
|
23
|
31
|
37
|
64
|
|
| PP&E Gross |
15
|
23
|
31
|
37
|
64
|
|
| Accumulated Depreciation |
3
|
6
|
11
|
18
|
20
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
1
|
2
|
19
|
17
|
19
|
|
| Other Long-Term Assets |
0
|
0
|
8
|
14
|
10
|
|
| Total Assets |
78
N/A
|
185
+137%
|
431
+133%
|
289
-33%
|
312
+8%
|
|
| Liabilities | ||||||
| Accounts Payable |
3
|
11
|
35
|
34
|
45
|
|
| Short-Term Debt |
66
|
99
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
3
|
3
|
|
| Other Current Liabilities |
3
|
5
|
39
|
37
|
212
|
|
| Total Current Liabilities |
73
|
117
|
76
|
73
|
260
|
|
| Long-Term Debt |
8
|
10
|
10
|
8
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
21
|
0
|
3
|
4
|
7
|
|
| Total Liabilities |
102
N/A
|
127
+25%
|
89
-30%
|
85
-4%
|
275
+222%
|
|
| Equity | ||||||
| Retained Earnings |
118
|
306
|
717
|
970
|
1 359
|
|
| Additional Paid In Capital |
90
|
254
|
819
|
896
|
1 014
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
110
|
241
|
278
|
382
|
|
| Total Equity |
24
N/A
|
58
N/A
|
343
+494%
|
204
-41%
|
37
-82%
|
|
| Total Liabilities & Equity |
78
N/A
|
185
+137%
|
431
+133%
|
289
-33%
|
312
+8%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
285
|
285
|
285
|
393
|
527
|
|
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