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 | -40.73% | -40.04% | 1.06% | 5.47% | -16.44% |
| Total Receivables | 175.61% | 178.84% | 278.37% | 294.88% | -89.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.85% | 116.36% | 3.80% | 8.32% | 8.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.26% | -29.45% | -83.48% | -82.76% | -75.22% |
| Total Current Assets | -32.21% | -31.42% | 2.34% | 6.80% | -22.71% |
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| Total Current Assets | -32.21% | -31.42% | 2.34% | 6.80% | -22.71% |
| Net Property, Plant & Equipment | 78.30% | 80.39% | 80.34% | 88.21% | 46.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -42.42% | -41.74% | -41.28% | -38.71% | -26.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.76% | 7.00% | -19.58% | -16.08% | 128.32% |
| Total Assets | -8.76% | -7.69% | 11.70% | 16.57% | -10.41% |
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| Total Accounts Payable | -14.80% | -13.80% | 21.45% | 26.75% | 9.30% |
| Total Accrued Expenses | 62,298.72% | 62,998.50% | 28.78% | 34.40% | -99.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.13% | 6.36% | 16.35% | 21.43% | 6.85% |
| Total Finance Division Other Current Liabilities | -35.17% | -34.41% | 625.28% | 656.91% | 1,478.94% |
| Total Other Current Liabilities | -35.17% | -34.41% | 625.28% | 656.91% | 1,478.94% |
| Total Current Liabilities | -24.71% | -23.83% | 268.31% | 284.38% | 440.03% |
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| Total Current Liabilities | -24.71% | -23.83% | 268.31% | 284.38% | 440.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.86% | -18.92% | 1.83% | 6.27% | 1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 348.71% | 353.97% | 73.54% | 81.12% | -56.05% |
| Total Liabilities | -22.14% | -21.22% | 233.19% | 247.72% | 355.41% |
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| Common Stock & APIC | 12.58% | 13.90% | 17.08% | 22.19% | 14.21% |
| Retained Earnings | -4.70% | -5.93% | -44.91% | -51.23% | -68.38% |
| Treasury Stock & Other | 1.49% | 2.68% | 42.32% | 48.53% | 54.41% |
| Total Common Equity | 64.70% | 64.29% | -81.17% | -80.34% | -137.98% |
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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 | 64.70% | 64.29% | -81.17% | -80.34% | -137.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.70% | 64.29% | -81.17% | -80.34% | -137.98% |
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