CSIMarket Company Name, Ticker, Customers, else..
 
Lilium N v   (LILM)
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    Sector • Capital Goods    Industry • Aerospace & Defense
   Industry • Aerospace & Defense
   Sector • Capital Goods
 

Lilium N V Balance Sheet Annual

LILM


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New: More LILM's historic Annual Balance Sheets >>

LILM Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 83.51 201.13 145.44 - -
Current Tax Assets Current 0.75 0.19 - - -
Cash & Short-term Investments 84.26 201.32 145.44 - -
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 134.40 46.18 271.73 - -
Total Current Assets 218.66 247.50 417.17 - -
Equipment/Property/Plant Net - 41.10 34.28 - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Intangible AssetsAnd Goodwill 0.49 0.97 1.56 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Noncurrent Financial Assets - - 4.23 - -
Other Noncurrent Nonfinancial Assets - - 9.09 - -
Noncurrent Assets - - 66.02 - -
Other Current Financial Assets - - 245.98 - -
Other Current Nonfinancial Assets - - 25.75 - -
Noncurrent Financial Assets 7.99 3.79 4.23 - -
Other Noncurrent Nonfinancial Assets 9.77 15.11 9.09 - -
Noncurrent Assets 93.29 75.99 66.02 - -
Other Current Financial Assets 111.62 25.29 245.98 - -
Other Current Nonfinancial Assets 22.78 20.89 25.75 - -
Total Assets 311.94 323.49 483.20 - -
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 259.71 80.96 82.14 - -
Taxes Payable - - - - -
Current Provisions 0.31 0.82 2.71 - -
Discontinued Operation, Liabilities, Current - - - - -
Current Tax Liabilities Current 0.44 0.14 0.62 - -
Warrant Liabilities 205.01 29.42 23.97 - -
Convertible Loans Current - - - - -
Trade And Other Current Payables 44.60 37.70 39.58 - -
Other Current Nonfinancial Liabilities 6.71 9.60 6.79 - -
Total Current Liabilities 260.02 81.78 84.86 - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI - 0.01 0.01 - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Noncurrent Provisions 1.26 0.50 14.72 - -
Noncurrent Payables 3.36 3.90 3.25 - -
Noncurrent Liabilities 14.87 13.79 14.73 - -
Other Current Financial Liabilities 0.00 0.00 - - -
Current Lease Liabilities 2.94 2.93 2.20 - -
Reserve Of Sharebased Payments - 1.17 8.99 - -
Total Liabilities 261.28 82.29 99.58 - -
SHAREHOLDER'S EQUITY
Other Noncurrent Financial Liabilities - 0.02 - - -
Noncurrent Lease Liabilities 8.22 9.36 11.04 - -
Other Equity 28.83 218.54 372.57 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 37.06 227.92 383.61 - -
Liabilities & Stockholder's Equity 298.34 310.21 483.20 - -






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