Lilium N.V.
LILM · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $180 | $130 | $102 |
| Short-Term Investments | $111 | $20 | $220 | $50 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $10 | $1 |
| Other Curr. Assets | $17 | $21 | $13 | $8 |
| Total Curr. Assets | $219 | $221 | $372 | $159 |
| Property Plant & Equip (Net) | $48 | $37 | $31 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $16 | $13 | $15 | $0 |
| Tax Assets | $16 | $3 | $4 | $0 |
| Other NC Assets | $29 | $14 | $8 | $2 |
| Total NC Assets | $93 | $68 | $59 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $312 | $289 | $431 | $185 |
| Liabilities | – | – | – | – |
| Payables | $23 | $19 | $15 | $5 |
| Short-Term Debt | $3 | $3 | $2 | $101 |
| Tax Payable | $0 | $4 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $37 | $11 |
| Other Curr. Liab. | $234 | $48 | $55 | $9 |
| Total Curr. Liab. | $260 | $73 | $76 | $117 |
| LT Debt | $8 | $8 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $11 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$11 |
| Other NC Liab. | $7 | $4 | $3 | $0 |
| Total NC Liab. | $15 | $12 | $13 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $12 | $11 |
| Total Liabilities | $275 | $85 | $89 | $127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $53 | $40 | $30 |
| Retained Earnings | -$1,359 | -$970 | -$717 | -$306 |
| AOCI | $382 | $278 | $241 | $110 |
| Other Equity | $1,009 | $843 | $779 | $224 |
| Total Equity | $37 | $204 | $343 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $312 | $289 | $431 | $185 |
| Net Debt | -$72 | -$169 | -$118 | $8 |