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Lilium N v (LILM) Annual Balance Sheets

Annual · GAAP · USD millions
Access LILM quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding Lilium N v's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents92.38
Current Tax Assets Current0.75
Cash & Short-term Investments92.00
Notes Receivable, Current0.83
Other Current Assets134.40
Total Current Assets241.88
Equipment/Property/Plant Net0.00
Goodwill net8.94
Intangible Assets0.55
Tax Assets, Noncurrent4.14
Intangible AssetsAnd Goodwill0.49
Noncurrent Financial Assets-
Other Noncurrent Nonfinancial Assets-
Noncurrent Assets-
Other Current Financial Assets-
Other Current Nonfinancial Assets-
Noncurrent Financial Assets7.99
Other Noncurrent Nonfinancial Assets9.77
Noncurrent Assets93.29
Other Current Financial Assets111.62
Other Current Nonfinancial Assets22.78
Total Assets345.07
Liabilities
Accounts Payable49.34
Other Liabilities, Current259.71
Current Provisions0.34
Total Current Liabilities287.63
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.00
Noncurrent Provisions1.26
Current Tax Liabilities Current0.44
Warrant Liabilities205.01
Trade And Other Current Payables44.60
Other Current Nonfinancial Liabilities6.71
Noncurrent Payables3.36
Noncurrent Liabilities14.87
Other Current Financial Liabilities0.00
Current Lease Liabilities2.94
Reserve Of Sharebased Payments-
Total Liabilities304.08
Stockholders' Equity
Other Noncurrent Financial Liabilities-
Noncurrent Lease Liabilities8.22
Other Equity28.83
Common Stockholder's Equity37.06
Total Stockholder's Equity40.99
Liabilities & Stockholder's Equity345.07
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About Lilium N v Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001410578-24-000206

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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