Lilium N.V.
LILMF
$0.01
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.77M | 117.58M | 215.55M | 206.40M | 197.03M |
| Total Receivables | 7.10M | 7.15M | 7.54M | 7.22M | 2.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.72M | 16.83M | 18.02M | 17.25M | 7.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 439.30K | 442.30K | 583.60K | 558.80K | 629.90K |
| Total Current Assets | 141.04M | 142.01M | 241.69M | 231.43M | 208.06M |
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| Total Current Assets | 141.04M | 142.01M | 241.69M | 231.43M | 208.06M |
| Net Property, Plant & Equipment | 87.31M | 87.91M | 70.73M | 67.73M | 48.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 435.00K | 438.00K | 546.00K | 522.90K | 755.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.83M | 23.99M | 14.50M | 13.89M | 22.53M |
| Total Assets | 267.96M | 269.81M | 344.80M | 330.17M | 293.68M |
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| Total Accounts Payable | 35.56M | 35.80M | 24.91M | 23.86M | 41.73M |
| Total Accrued Expenses | 29.27M | 29.47M | 29.72M | 28.46M | 46.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45M | 3.48M | 3.25M | 3.11M | 3.28M |
| Total Finance Division Other Current Liabilities | 212.93M | 214.40M | 229.52M | 219.78M | 328.45M |
| Total Other Current Liabilities | 212.93M | 214.40M | 229.52M | 219.78M | 328.45M |
| Total Current Liabilities | 281.20M | 283.14M | 287.41M | 275.21M | 373.51M |
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| Total Current Liabilities | 281.20M | 283.14M | 287.41M | 275.21M | 373.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.97M | 8.03M | 9.09M | 8.70M | 9.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.37M | 11.45M | 7.34M | 7.03M | 2.53M |
| Total Liabilities | 300.54M | 302.62M | 303.84M | 290.94M | 385.99M |
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| Common Stock & APIC | 1.10B | 1.11B | 1.12B | 1.07B | 979.64M |
| Retained Earnings | -1.55B | -1.56B | -1.50B | -1.44B | -1.48B |
| Treasury Stock & Other | 414.15M | 417.01M | 422.12M | 404.20M | 408.06M |
| Total Common Equity | -32.58M | -32.81M | 40.96M | 39.22M | -92.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -32.58M | -32.81M | 40.96M | 39.22M | -92.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.58M | -32.81M | 40.96M | 39.22M | -92.31M |
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