Lilium N.V. (LILM)
0.05
-0.00 (-3.85%)
At close: Jan 16, 2025, 9:00 PM
Lilium Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 83.51M | 179.58M | 129.86M | 102.14M | 59.57M |
| Short-Term Investments | 111.5M | 19.99M | 219.58M | 50M | 4K |
| Long-Term Investments | 15.68M | 13.41M | 15.05M | 16K | 12K |
| Other Long-Term Assets | 29.28M | 13.77M | 7.72M | 2.25M | 1M |
| Receivables | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | 18.84M | 9.97M | 1.28M | n/a |
| Other Current Assets | 23.77M | 21.41M | 23.04M | 7.87M | 1.72M |
| Total Current Assets | 218.66M | 220.98M | 372.48M | 158.59M | 61.3M |
| Property-Plant & Equipment | 47.83M | 36.7M | 30.61M | 22.71M | 14.7M |
| Goodwill & Intangibles | 494K | 870K | 1.39M | 1.37M | 842K |
| Total Long-Term Assets | 93.28M | 67.85M | 58.95M | 26.35M | 16.56M |
| Total Assets | 311.94M | 288.83M | 431.43M | 184.95M | 77.85M |
| Account Payables | 22.54M | 19.2M | 14.94M | 4.85M | 2.58M |
| Deferred Revenue | n/a | n/a | 37.12M | 10.97M | n/a |
| Short-Term Debt | 2.94M | 2.62M | 1.96M | 100.85M | 67.44M |
| Other Current Liabilities | 234.1M | 47.58M | 55.08M | 8.6M | 2.92M |
| Total Current Liabilities | 260.02M | 73.02M | 75.76M | 117.28M | 72.94M |
| Long-Term Debt | 8.22M | 8.35M | 9.86M | 9.51M | 7.63M |
| Other Long-Term Liabilities | 6.64M | 3.95M | 3.28M | 438K | 21.37M |
| Total Long-Term Liabilities | 14.87M | 12.31M | 13.15M | 9.94M | 29M |
| Total Liabilities | 274.88M | 85.33M | 88.91M | 127.22M | 101.94M |
| Total Debt | 11.17M | 10.97M | 11.82M | 110.35M | 73.98M |
| Common Stock | 5.73M | 53.1M | 40.14M | 29.55M | 54K |
| Retained Earnings | -1.36B | -970.2M | -717.13M | -306.1M | -117.67M |
| Comprehensive Income | 381.89M | 277.8M | 240.52M | 109.94M | 3.87M |
| Shareholders Equity | 37.06M | 203.5M | 342.51M | 57.72M | -24.09M |
| Total Investments | 127.18M | 33.4M | 234.64M | 50.02M | 16K |