Lilium N.V. (LILMW)

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At close: Nov 05, 2024, 9:00 PM

Lilium Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 28, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	108.98M	108.98M	83.51M	83.51M	120.39M	120.39M	179.58M	179.58M	103.13M	103.13M	129.86M	129.86M	62.74M	846.87K	102.14M	102.14M	25.54M	-59.58M
Short-Term Investments	n/a	n/a	111.5M	111.5M	60.09M	60.09M	19.99M	19.99M	122.42M	122.42M	219.58M	219.58M	2.31M	2.31M	50M	48.58M	12.5M	119.15M
Long-Term Investments	14.32M	14.32M	15.68M	15.68M	12.24M	12.24M	13.41M	13.41M	16.79M	13.6M	15.05M	15.05M	10.72M	323.02M	16K	16K	n/a	n/a
Other Long-Term Assets	22.24M	22.24M	3.16M	13.12M	20.64M	20.64M	13.77M	16.82M	6.25M	9.44M	11.89M	11.89M	301K	2.72M	2.25M	2.25M	566.25K	-65.6M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47K	47K	n/a	n/a	1.02M	n/a
Inventory	n/a	n/a	16.42M	n/a	7.27M	n/a	18.84M	n/a	6.91M	n/a	9.97M	-3.15M	n/a	-47K	1.28M	-1.02M	n/a	-1.61M
Other Current Assets	7.04M	7.04M	7.35M	7.35M	2.94M	2.94M	5.17M	5.17M	25.04M	25.04M	13.11M	13.11M	7.89M	435.34K	6.59M	6.59M	588.5K	n/a
Total Current Assets	131.63M	131.63M	218.66M	218.66M	190.58M	190.58M	220.98M	220.98M	257.5M	257.5M	372.48M	372.48M	72.99M	1.28M	158.59M	158.59M	39.65M	59.58M
Property-Plant & Equipment	81.49M	81.49M	47.83M	63.99M	44.86M	44.86M	36.7M	36.7M	32.06M	32.06M	30.61M	30.61M	26.92M	26.92M	22.71M	22.71M	5.68M	5.68M
Goodwill & Intangibles	406K	406K	16.66M	494K	692K	692K	870K	870K	977K	977K	1.39M	1.39M	1.63M	1.63M	1.37M	1.37M	343K	343K
Total Long-Term Assets	118.46M	118.46M	93.28M	93.28M	78.43M	78.43M	67.85M	67.85M	56.07M	56.07M	58.95M	58.95M	39.57M	323.02M	26.35M	26.35M	6.59M	-59.58M
Total Assets	250.09M	250.09M	311.94M	311.94M	269.01M	269.01M	288.83M	288.83M	313.57M	313.57M	431.43M	431.43M	112.56M	324.3M	184.95M	184.95M	46.24M	46.24M
Account Payables	33.18M	33.18M	22.54M	22.54M	38.23M	38.23M	19.2M	19.2M	36.52M	36.52M	14.94M	14.94M	20.76M	20.76M	4.85M	4.85M	1.21M	1.21M
Deferred Revenue	n/a	n/a	27.63M	n/a	1M	n/a	n/a	n/a	n/a	n/a	37.12M	n/a	370K	-22.75M	10.97M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.99M	1.99M	99.23M	99.23M	24.81M	24.81M
Other Current Liabilities	198.73M	198.73M	207.65M	207.65M	299.86M	300.86M	29.61M	29.61M	19.9M	19.9M	23.03M	23.03M	15.44M	-22.05M	649K	649K	3.3M	3.3M
Total Current Liabilities	262.44M	262.44M	260.02M	260.02M	342.13M	342.13M	73.02M	73.02M	66.16M	66.16M	75.76M	75.76M	40.62M	2.76M	117.28M	117.28M	29.32M	29.32M
Long-Term Debt	n/a	n/a	-5.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.61M	10.61M	896.27K	6.64M	2.32M	2.32M	3.95M	3.96M	5.51M	5.51M	3.28M	3.29M	509K	30.08M	438K	438K	2.49M	2.49M
Total Long-Term Liabilities	18.05M	18.05M	14.87M	14.87M	11.43M	11.43M	12.31M	12.31M	14.91M	14.91M	13.15M	13.15M	10.57M	40.15M	9.94M	9.94M	2.49M	2.49M
Total Liabilities	280.49M	280.49M	274.88M	274.88M	353.56M	353.56M	85.33M	85.33M	81.08M	81.08M	88.91M	88.91M	51.19M	42.91M	127.22M	127.22M	31.81M	31.81M
Total Debt	10.66M	n/a	11.17M	8.22M	12.12M	9.11M	10.97M	8.35M	12.34M	9.4M	11.82M	9.86M	13.96M	12.05M	110.35M	108.74M	27.59M	27.59M
Common Stock	6.65M	6.65M	5.73M	5.73M	54.2M	54.2M	53.1M	53.1M	41.18M	41.18M	40.14M	40.14M	76K	277.14M	29.55M	29.55M	7.39M	7.39M
Retained Earnings	-1.45B	-1.45B	-1.36B	-1.36B	-1.36B	-1.36B	-970.2M	-970.2M	-840.83M	-840.83M	-717.13M	-717.13M	-416.57M	-9.7M	-306.1M	-306.1M	-76.52M	-76.52M
Comprehensive Income	386.52M	386.52M	381.89M	381.89M	373.97M	373.97M	277.8M	277.8M	252.95M	252.95M	240.52M	240.52M	93.78M	93.78M	109.94M	109.94M	-1.54M	-24.09M
Shareholders Equity	-30.41M	-30.41M	37.06M	37.06M	-84.55M	-84.55M	203.5M	203.5M	232.5M	232.5M	342.51M	342.51M	61.36M	281.39M	57.72M	57.72M	14.43M	-24.09M
Total Investments	14.32M	14.32M	127.18M	127.18M	72.34M	72.34M	33.4M	33.4M	139.21M	136.02M	234.64M	234.64M	13.04M	323.02M	50.02M	48.6M	12.5M	119.15M