LION E-Mobility AG
LMIA.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €103 | €4,411 | €3,034 | €1,237 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €619 | €25,522 | €5,275 | €5,429 |
| Inventory | €4,465 | €13,780 | €6,514 | €157 |
| Other Curr. Assets | -€4,461 | €132 | €133 | €80 |
| Total Curr. Assets | €726 | €43,845 | €14,957 | €6,903 |
| Property Plant & Equip (Net) | €6,380 | €6,344 | €3,638 | €958 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €14,345 | €11,283 | €3,275 | €2,480 |
| Long-Term Investments | €0 | €5,747 | €5,627 | €5,584 |
| Tax Assets | €3,626 | €2,117 | €2,290 | €2,189 |
| Other NC Assets | €5,874 | €0 | €0 | €0 |
| Total NC Assets | €30,225 | €25,491 | €14,830 | €11,211 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €30,951 | €69,336 | €29,786 | €18,114 |
| Liabilities | – | – | – | – |
| Payables | €71 | €35,817 | €4,584 | €5,868 |
| Short-Term Debt | €3,461 | €387 | €6,315 | €592 |
| Tax Payable | €0 | €0 | €9 | €9 |
| Deferred Revenue | €0 | €0 | €30 | €254 |
| Other Curr. Liab. | €3,434 | €11,314 | €2,322 | €1,012 |
| Total Curr. Liab. | €6,966 | €47,518 | €13,260 | €7,734 |
| LT Debt | €10,791 | €8,237 | €7,174 | €473 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €13 | €34 | €955 | €727 |
| Other NC Liab. | €0 | €0 | -€6,018 | €0 |
| Total NC Liab. | €10,232 | €8,271 | €2,111 | €1,200 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €559 | €1,157 | €1,453 | €632 |
| Total Liabilities | €17,197 | €55,789 | €15,370 | €8,935 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €6,670 | €0 |
| Common Stock | €1,453 | €1,451 | €1,451 | €1,162 |
| Retained Earnings | -€8,409 | -€9,070 | -€8,122 | -€7,359 |
| AOCI | €0 | €12,104 | €13,023 | €15,435 |
| Other Equity | €20,709 | -€8 | -€59 | -€59 |
| Total Equity | €13,754 | €13,547 | €14,416 | €9,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €30,951 | €69,336 | €29,786 | €18,114 |
| Net Debt | €14,148 | €4,213 | €10,454 | -€172 |