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LILIUM NV (LILM) Stock Balance Sheet

NASDAQ:LILM - Nasdaq - NL0015000F41 - Common Stock - Currency: USD

0.052  -0.03 (-36.97%)

After market: 0.0564 +0 (+8.46%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
LILM Cash ChartLILM Cash over time chart
83.51M179.60M129.90M102.10M59.60M
Marketable Securities
LILM Marketable Securities ChartLILM Marketable Securities over time chart
111.62M22.60M219.60M50.70M0.00
Receivables
LILM Receivables ChartLILM Receivables over time chart
751.00K200.00KN/AN/AN/A
Other Current Assets
LILM Other Current Assets ChartLILM Other Current Assets over time chart
22.78M18.60M23.00M5.80M1.70M
Total Current Assets
LILM Total Current Assets ChartLILM Total Current Assets over time chart
218.66M221.00M372.50M158.60M61.30M
 
Non-Current Assets
PPE Net
LILM PPE Net ChartLILM PPE Net over time chart
63.99M36.70M30.60M22.70M14.70M
Investments And Advances
LILM Investments And Advances ChartLILM Investments And Advances over time chart
19.03M16.80M18.80M2.10M900.00K
Intangibles
LILM Intangibles ChartLILM Intangibles over time chart
494.00K900.00K1.40M1.40M800.00K
Other Non-Current Assets
LILM Other Non-Current Assets ChartLILM Other Non-Current Assets over time chart
9.77M13.50M8.10M200.00K100.00K
Total Non-Current Assets
LILM Total Non-Current Assets ChartLILM Total Non-Current Assets over time chart
93.28M67.80M58.90M26.30M16.60M
 
TOTAL ASSETS
LILM TOTAL ASSETS ChartLILM TOTAL ASSETS over time chart
311.94M288.80M431.40M184.90M77.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
LILM Short Term Debt ChartLILM Short Term Debt over time chart
0.000.000.0099.20M66.40M
Current Portion Of LT Debt.
LILM Current Portion Of LT Debt. ChartLILM Current Portion Of LT Debt. over time chart
2.94M2.60M2.00M1.60M1.10M
Accrued Expenses
LILM Accrued Expenses ChartLILM Accrued Expenses over time chart
N/AN/AN/A80.00KN/A
Accounts Payable
LILM Accounts Payable ChartLILM Accounts Payable over time chart
44.60M33.70M35.30M11.10M2.80M
Other Current Liabilities
LILM Other Current Liabilities ChartLILM Other Current Liabilities over time chart
212.47M36.70M38.50M5.30M2.70M
Total Current Liabilities
LILM Total Current Liabilities ChartLILM Total Current Liabilities over time chart
260.02M73.00M75.80M117.30M72.90M
 
Non-Current Liabilities
Long Term Debt
LILM Long Term Debt ChartLILM Long Term Debt over time chart
8.24M8.40M9.90M9.50M7.60M
Deferred Taxes/Income
LILM Deferred Taxes/Income ChartLILM Deferred Taxes/Income over time chart
0.000.000.000.00N/A
Other Non-Current Liabilities
LILM Other Non-Current Liabilities ChartLILM Other Non-Current Liabilities over time chart
6.63M3.90M3.30M400.00K21.40M
Total Non-Current Liabilities
LILM Total Non-Current Liabilities ChartLILM Total Non-Current Liabilities over time chart
14.87M12.30M13.10M9.90M29.00M
 
TOTAL LIABILITIES
LILM TOTAL LIABILITIES ChartLILM TOTAL LIABILITIES over time chart
274.88M85.30M88.90M127.20M101.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LILM Retained Earnings ChartLILM Retained Earnings over time chart
-1.36B-970.20M-717.10M-306.10M-117.70M
Additional Paid In Capital
LILM Additional Paid In Capital ChartLILM Additional Paid In Capital over time chart
1.01B896.20M819.30M253.90M89.70M
Common Shares
LILM Common Shares ChartLILM Common Shares over time chart
N/AN/AN/A302.13MN/A
Treasury Stock
LILM Treasury Stock ChartLILM Treasury Stock over time chart
0.00-300.00K-200.00K0.000.00
Other Shareholders' Equity
LILM Other Shareholders' Equity ChartLILM Other Shareholders' Equity over time chart
381.89M277.80M240.50M109.90M3.90M
Shares Outstanding
LILM Shares Outstanding ChartLILM Shares Outstanding over time chart
526.58M393.30M285.30M285.30M285.30M
Tangible Book Value per Share
LILM Tangible Book Value per Share ChartLILM Tangible Book Value per Share over time chart
0.070.521.200.20-0.09
Total Shareholders' Equity
LILM Total Shareholders' Equity ChartLILM Total Shareholders' Equity over time chart
37.06M203.50M342.50M57.70M-24.10M
 
TOTAL LIABILITIES AND EQUITY
LILM TOTAL LIABILITIES AND EQUITY ChartLILM TOTAL LIABILITIES AND EQUITY over time chart
311.94M288.80M431.40M184.90M77.90M
 
Statistics
Debt/Equity
LILM Debt/Equity ChartLILM Debt/Equity over time chart
0.220.040.031.88-3.07
Current Ratio
LILM Current Ratio ChartLILM Current Ratio over time chart
0.843.034.911.350.84
Return On Assets (ROA)
LILM Return On Assets (ROA) ChartLILM Return On Assets (ROA) over time chart
-124.74%-87.62%-95.28%-101.91%-81.49%
Return On Equity (ROE)
LILM Return On Equity (ROE) ChartLILM Return On Equity (ROE) over time chart
-1050.03%-124.35%-120.01%-326.57%N/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

LILM Balance Sheet - Short Vs Long Term ChartLILM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M