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)
| 06-2024 | 06-2023 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,366 | 131,270 | 109,753 | N/A | 338 |
| Receivables | 1,514 | 117 | N/A | N/A | N/A |
| Other current assets | 22,870 | 76,422 | 164,278 | 0 | 87 |
| TOTAL | $141,750 | $207,808 | $274,032 | $N/A | $815 |
| Non-Current Assets | |||||
| PPE Net | 87,754 | 48,911 | 34,118 | N/A | N/A |
| Investments And Advances | 10,429 | 13,352 | 14,470 | 0 | 379,656 |
| Intangibles | 437 | 755 | 1,040 | 0 | 0 |
| Other Non-Current Assets | 28,948 | 22,505 | 10,046 | 0 | 0 |
| TOTAL | $127,569 | $85,522 | $59,674 | $N/A | $379,656 |
| Total Assets | $269,319 | $293,331 | $333,705 | $N/A | $380,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,547 | 41,681 | 38,869 | 0 | 342 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 4,994 |
| Other current liabilities | 220,074 | 327,820 | 28,377 | N/A | N/A |
| TOTAL | $282,626 | $373,063 | $70,411 | $N/A | $5,336 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,438 | 12,464 | 15,861 | 0 | 356,853 |
| TOTAL | $19,438 | $12,464 | $15,872 | $N/A | $370,135 |
| Total Liabilities | $302,064 | $385,527 | $86,282 | $N/A | $375,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 285,283 | 43,112 |
| Common Shares | 7,157 | 59,095 | 43,821 | N/A | 2 |
| Retained earnings | -1,557,484 | -1,478,244 | -894,796 | N/A | -11,807 |
| Other shareholders' equity | 416,247 | 407,573 | 269,018 | 0 | 0 |
| TOTAL | $-32,745 | $-92,197 | $247,423 | $N/A | $5,000 |
| Total Liabilities And Equity | $269,319 | $293,331 | $333,705 | $0 | $380,472 |