LILMF — Lilium NV Balance Sheet
0.000.00%
Last trade - 00:00- $28.41m
- -$83.32m
Annual balance sheet for Lilium NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 59.6 | 153 | 349 | 202 | 195 |
| Net Total Receivables | — | — | — | 0.169 | 0.751 |
| Total Other Current Assets | |||||
| Total Current Assets | 61.3 | 159 | 372 | 221 | 219 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.7 | 22.7 | 30.6 | 36.7 | 64 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 77.9 | 185 | 431 | 289 | 312 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 72.9 | 117 | 75.8 | 73 | 260 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 102 | 127 | 88.9 | 85.3 | 275 |
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -24.1 | 57.7 | 343 | 204 | 37.1 |
| Total Liabilities & Shareholders' Equity | 77.9 | 185 | 431 | 289 | 312 |
| Total Common Shares Outstanding |