LILIUM NV (LILM)
NL0015000F41 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 83.51M | 179.60M | 129.90M | 102.10M | 59.60M | |||
| Marketable Securities | 111.62M | 22.60M | 219.60M | 50.70M | 0.00 | |||
| Receivables | 751.00K | 200.00K | N/A | N/A | N/A | |||
| Other Current Assets | 22.78M | 18.60M | 23.00M | 5.80M | 1.70M | |||
| Total Current Assets | 218.66M | 221.00M | 372.50M | 158.60M | 61.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 63.99M | 36.70M | 30.60M | 22.70M | 14.70M | |||
| Investments And Advances | 19.03M | 16.80M | 18.80M | 2.10M | 900.00K | |||
| Intangibles | 494.00K | 900.00K | 1.40M | 1.40M | 800.00K | |||
| Other Non-Current Assets | 9.77M | 13.50M | 8.10M | 200.00K | 100.00K | |||
| Total Non-Current Assets | 93.28M | 67.80M | 58.90M | 26.30M | 16.60M | |||
| TOTAL ASSETS | 311.94M | 288.80M | 431.40M | 184.90M | 77.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 99.20M | 66.40M | |||
| Current Portion Of LT Debt. | 2.94M | 2.60M | 2.00M | 1.60M | 1.10M | |||
| Accrued Expenses | N/A | N/A | N/A | 80.00K | N/A | |||
| Accounts Payable | 44.60M | 33.70M | 35.30M | 11.10M | 2.80M | |||
| Other Current Liabilities | 212.47M | 36.70M | 38.50M | 5.30M | 2.70M | |||
| Total Current Liabilities | 260.02M | 73.00M | 75.80M | 117.30M | 72.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.24M | 8.40M | 9.90M | 9.50M | 7.60M | |||
| Deferred Taxes/Income | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Non-Current Liabilities | 6.63M | 3.90M | 3.30M | 400.00K | 21.40M | |||
| Total Non-Current Liabilities | 14.87M | 12.30M | 13.10M | 9.90M | 29.00M | |||
| TOTAL LIABILITIES | 274.88M | 85.30M | 88.90M | 127.20M | 101.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.36B | -970.20M | -717.10M | -306.10M | -117.70M | |||
| Additional Paid In Capital | 1.01B | 896.20M | 819.30M | 253.90M | 89.70M | |||
| Common Shares | N/A | N/A | N/A | 302.13M | N/A | |||
| Treasury Stock | 0.00 | -300.00K | -200.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 381.89M | 277.80M | 240.50M | 109.90M | 3.90M | |||
| Shares Outstanding | 526.58M | 393.30M | 285.30M | 285.30M | 285.30M | |||
| Tangible Book Value per Share | 0.07 | 0.52 | 1.20 | 0.20 | -0.09 | |||
| Total Shareholders' Equity | 37.06M | 203.50M | 342.50M | 57.70M | -24.10M | |||
| TOTAL LIABILITIES AND EQUITY | 311.94M | 288.80M | 431.40M | 184.90M | 77.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.04 | 0.03 | 1.88 | -3.07 | |||
| Current Ratio | 0.84 | 3.03 | 4.91 | 1.35 | 0.84 | |||
| Return On Assets (ROA) | -124.74% | -87.62% | -95.28% | -101.91% | -81.49% | |||
| Return On Equity (ROE) | -1050.03% | -124.35% | -120.01% | -326.57% | N/A | |||
All data in EUR , ROIC based on taxRate of 0.21