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)
| 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 995 | 2,024 | 9,624 |
| Other current assets | 22 | 0 | 0 |
| TOTAL | $1,507 | $2,539 | $9,651 |
| Non-Current Assets | |||
| Investments And Advances | 379,643 | 379,580 | 0 |
| Other Non-Current Assets | 0 | 0 | 551 |
| TOTAL | $379,643 | $379,580 | $551 |
| Total Assets | $381,150 | $382,118 | $10,202 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 299 | 134 | 71 |
| Accrued Expenses | 2,948 | 80 | 48 |
| Other current liabilities | N/A | N/A | 9,925 |
| TOTAL | $3,247 | $214 | $10,239 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 359,620 | 363,622 | 0 |
| TOTAL | $372,902 | $376,905 | $N/A |
| Total Liabilities | $376,149 | $377,118 | $10,239 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 47,438 | 42,520 | 47,438 |
| Common Shares | 2 | 2 | 1 |
| Retained earnings | -11,405 | -34,997 | -62 |
| TOTAL | $5,000 | $5,000 | $-37 |
| Total Liabilities And Equity | $381,149 | $382,118 | $10,202 |