Lilium N.V.
LILM · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $84 | $120 | $180 |
| Short-Term Investments | $0 | $111 | $60 | $20 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $16 | $7 | $0 |
| Other Curr. Assets | $23 | $7 | $3 | $21 |
| Total Curr. Assets | $132 | $219 | $191 | $221 |
| Property Plant & Equip (Net) | $81 | $48 | $45 | $37 |
| Goodwill | $0 | $0 | $1 | $0 |
| Intangibles | $0 | $17 | $0 | $1 |
| Long-Term Investments | $14 | $16 | $12 | $13 |
| Tax Assets | $0 | $10 | $0 | $3 |
| Other NC Assets | $22 | $3 | $21 | $14 |
| Total NC Assets | $118 | $93 | $78 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $250 | $312 | $269 | $289 |
| Liabilities | – | – | – | – |
| Payables | $33 | $23 | $38 | $19 |
| Short-Term Debt | $3 | $3 | $2 | $3 |
| Tax Payable | $0 | $3 | $0 | $4 |
| Deferred Revenue | $0 | $28 | $1 | $0 |
| Other Curr. Liab. | $226 | $231 | $300 | $48 |
| Total Curr. Liab. | $262 | $260 | $342 | $73 |
| LT Debt | $7 | $8 | $9 | $8 |
| Deferred Rev, NC | $0 | $2 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $0 | $0 |
| Other NC Liab. | $11 | $1 | $2 | $4 |
| Total NC Liab. | $18 | $15 | $11 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $12 | $11 |
| Total Liabilities | $280 | $275 | $354 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $54 | $53 |
| Retained Earnings | -$1,446 | -$1,359 | -$1,356 | -$970 |
| AOCI | $387 | $382 | $374 | $278 |
| Other Equity | $1,023 | $1,009 | $843 | $843 |
| Total Equity | -$30 | $37 | -$85 | $204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $250 | $312 | $269 | $289 |
| Net Debt | -$98 | -$72 | -$109 | -$169 |