LION E-Mobility AG
LMIA.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €0 | €4 | €3 | €1 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1 | €26 | €5 | €5 |
| Inventory | €4 | €14 | €7 | €0 |
| Other Curr. Assets | -€4 | €0 | €0 | €0 |
| Total Curr. Assets | €1 | €44 | €15 | €7 |
| Property Plant & Equip (Net) | €6 | €6 | €4 | €1 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €14 | €11 | €3 | €2 |
| Long-Term Investments | €0 | €6 | €6 | €6 |
| Tax Assets | €4 | €2 | €2 | €2 |
| Other NC Assets | €6 | €0 | €0 | €0 |
| Total NC Assets | €30 | €25 | €15 | €11 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €31 | €69 | €30 | €18 |
| Liabilities | – | – | – | – |
| Payables | €0 | €36 | €5 | €6 |
| Short-Term Debt | €3 | €0 | €6 | €1 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3 | €11 | €2 | €1 |
| Total Curr. Liab. | €7 | €48 | €13 | €8 |
| LT Debt | €11 | €8 | €7 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €1 | €1 |
| Other NC Liab. | €0 | €0 | -€6 | €0 |
| Total NC Liab. | €10 | €8 | €2 | €1 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €1 | €1 | €1 |
| Total Liabilities | €17 | €56 | €15 | €9 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €7 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | -€8 | -€9 | -€8 | -€7 |
| AOCI | €0 | €12 | €13 | €15 |
| Other Equity | €21 | -€0 | -€0 | -€0 |
| Total Equity | €14 | €14 | €14 | €9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €31 | €69 | €30 | €18 |
| Net Debt | €14 | €4 | €10 | -€0 |