Lilium N.V.
LILMF
$0.0748
$0.006810.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.69% | -45.45% | 4.43% | 4.75% | 0.48% |
| Total Receivables | -0.69% | -5.16% | 4.43% | 180.18% | 0.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.69% | -6.56% | 4.43% | 120.67% | 0.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.68% | -24.21% | 4.44% | -11.29% | 0.48% |
| Total Current Assets | -0.69% | -41.24% | 4.43% | 11.23% | 0.48% |
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| Total Current Assets | -0.69% | -41.24% | 4.43% | 11.23% | 0.48% |
| Net Property, Plant & Equipment | -0.69% | 24.29% | 4.43% | 38.31% | 0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.68% | -19.78% | 4.42% | -30.79% | 0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.69% | 65.47% | 4.43% | -38.37% | 0.48% |
| Total Assets | -0.69% | -21.75% | 4.43% | 12.42% | 0.48% |
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| Total Accounts Payable | -0.69% | 43.70% | 4.43% | -42.83% | 0.48% |
| Total Accrued Expenses | -0.69% | -0.85% | 4.43% | 60,577.83% | 0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.68% | 6.82% | 4.43% | -5.11% | 0.48% |
| Total Finance Division Other Current Liabilities | -0.69% | -6.59% | 4.43% | -33.09% | 0.48% |
| Total Other Current Liabilities | -0.69% | -6.59% | 4.43% | -33.09% | 0.48% |
| Total Current Liabilities | -0.69% | -1.48% | 4.43% | -26.32% | 0.48% |
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| Total Current Liabilities | -0.69% | -1.48% | 4.43% | -26.32% | 0.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.69% | -11.71% | 4.43% | -12.48% | 0.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.69% | 55.91% | 4.43% | 177.49% | 0.48% |
| Total Liabilities | -0.69% | -0.40% | 4.43% | -24.62% | 0.48% |
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| Common Stock & APIC | -0.69% | -0.97% | 4.43% | 9.61% | 0.48% |
| Retained Earnings | 0.69% | -3.85% | -4.43% | 2.79% | -0.48% |
| Treasury Stock & Other | -0.69% | -1.21% | 4.43% | -0.95% | 0.48% |
| Total Common Equity | 0.69% | -180.09% | 4.43% | 142.49% | -0.48% |
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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 | 0.69% | -180.09% | 4.43% | 142.49% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.69% | -180.09% | 4.43% | 142.49% | -0.48% |
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