Lilium N.V.
(LILMF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,381 | 189,207 | 153,631 | 2,024 | N/A |
| Receivables | 813 | 178 | N/A | N/A | N/A |
| Other current assets | 145,458 | 43,439 | 287,039 | 0 | 0 |
| TOTAL | $236,651 | $232,824 | $440,670 | $2,539 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 69,258 | 38,666 | 36,214 | N/A | N/A |
| Investments And Advances | 11,949 | 14,129 | 17,810 | 379,580 | 0 |
| Intangibles | 535 | 917 | 1,649 | 0 | 0 |
| Other Non-Current Assets | 19,222 | 17,777 | 14,069 | 0 | 0 |
| TOTAL | $100,962 | $71,489 | $69,743 | $379,580 | $N/A |
| Total Assets | $337,614 | $304,312 | $510,413 | $382,118 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,272 | 35,462 | 41,804 | 134 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 80 | N/A |
| Other current liabilities | 229,488 | 38,577 | 44,857 | N/A | N/A |
| TOTAL | $281,415 | $76,930 | $89,635 | $214 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,091 | 12,961 | 15,546 | 363,622 | 0 |
| TOTAL | $16,091 | $12,972 | $15,558 | $376,905 | $N/A |
| Total Liabilities | $297,506 | $89,902 | $105,193 | $377,118 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 285,283 | 42,520 | N/A |
| Common Shares | 6,199 | 55,950 | 47,487 | 2 | N/A |
| Retained earnings | -1,471,189 | -1,022,201 | -848,431 | -34,997 | N/A |
| Other shareholders' equity | 413,318 | 292,399 | 284,374 | 0 | 0 |
| TOTAL | $40,108 | $214,411 | $405,220 | $5,000 | $N/A |
| Total Liabilities And Equity | $337,614 | $304,312 | $510,413 | $382,118 | $0 |