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Lilium N v (LILM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Lilium N v's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Dec 31 2023) 0 0 0
Assets
Cash And Cash Equivalents116.73
Current Tax Assets Current1.51
Cash & Short-term Investments117.00
Other Current Assets22.75
Total Current Assets140.99
Goodwill net0.00
Intangible Assets0.00
Tax Assets, Noncurrent0.00
Intangible AssetsAnd Goodwill126.88
Total Assets267.87
Liabilities
Accounts Payable58.23
Other Liabilities, Current222.66
Current Provisions0.21
Total Current Liabilities281.10
Total Long-term Debt0.00
Noncurrent Provisions19.33
Total Liabilities300.44
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity-32.57
Total Stockholder's Equity-32.57
Liabilities & Stockholder's Equity267.87
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About Lilium N v Quarterly 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.