Singapore markets closed

Lilium N.V. (LILM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
1.0100+0.0674 (+7.15%)
At close: 04:00PM EDT
0.9801 -0.03 (-2.96%)
Pre-market: 09:21AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
83,508
179,581
129,856
102,144
Other short-term investments
111,498
19,987
219,583
50,000
Total cash
195,006
199,568
349,439
152,144
Other current assets
410
711
468
1,070
Total current assets
218,656
220,979
372,475
158,594
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,235
32,229
21,758
13,089
Accumulated depreciation
-7,407
-9,337
-5,613
-3,091
Net property, plant and equipment
47,828
22,892
16,145
9,998
Equity and other investments
15,681
13,410
15,054
16
Intangible assets
16,657
14,677
15,859
14,089
Other long-term assets
3,157
2,941
-
-
Total non-current assets
93,285
67,852
58,950
26,352
Total assets
311,941
288,831
431,425
184,946
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
99,235
Accounts payable
22,540
19,195
14,936
4,854
Taxes payable
435
128
552
43
Accrued liabilities
24,071
16,937
22,887
7,918
Other current liabilities
206,900
28,867
21,743
606
Total current liabilities
260,016
73,016
75,764
117,281
Non-current liabilities
Deferred tax liabilities
0
10
10
0
Other long-term liabilities
2,017
21
-
27
Total non-current liabilities
14,867
12,312
13,150
9,943
Total liabilities
274,883
85,328
88,914
127,224
Stockholders' equity
Common stock
5,728
53,104
40,138
29,550
Retained earnings
-1,359,317
-970,198
-717,134
-306,098
Accumulated other comprehensive income
381,888
277,802
240,517
109,936
Total stockholders' equity
37,058
203,503
342,511
57,722
Total liabilities and stockholders' equity
311,941
288,831
431,425
184,946