Development
Lilium N.V.
LILMF
$0.01
$0.00984,900.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.55M | 206.40M | 197.03M | 196.09M | 213.28M |
| Total Receivables | 7.54M | 7.22M | 2.58M | 2.57M | 1.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.02M | 17.25M | 7.82M | 7.78M | 17.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 583.60K | 558.80K | 629.90K | 626.90K | 3.53M |
| Total Current Assets | 241.69M | 231.43M | 208.06M | 207.06M | 236.16M |
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| Total Current Assets | 241.69M | 231.43M | 208.06M | 207.06M | 236.16M |
| Net Property, Plant & Equipment | 70.73M | 67.73M | 48.97M | 48.74M | 39.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 546.00K | 522.90K | 755.50K | 751.80K | 929.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.63M | 18.80M | 22.53M | 22.42M | 18.03M |
| Total Assets | 344.80M | 330.17M | 293.68M | 292.28M | 308.68M |
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| Total Accounts Payable | 24.91M | 23.86M | 41.73M | 41.53M | 20.51M |
| Total Accrued Expenses | 29.72M | 28.46M | 46.90K | 46.70K | 23.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25M | 3.11M | 3.28M | 3.27M | 2.80M |
| Total Finance Division Other Current Liabilities | 229.52M | 219.78M | 328.45M | 326.88M | 31.65M |
| Total Other Current Liabilities | 229.52M | 219.78M | 328.45M | 326.88M | 31.65M |
| Total Current Liabilities | 287.41M | 275.21M | 373.51M | 371.72M | 78.03M |
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| Total Current Liabilities | 287.41M | 275.21M | 373.51M | 371.72M | 78.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.09M | 8.70M | 9.95M | 9.90M | 8.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.34M | 7.03M | 2.53M | 2.52M | 4.23M |
| Total Liabilities | 303.84M | 290.94M | 385.99M | 384.14M | 91.19M |
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| Common Stock & APIC | 1.12B | 1.07B | 979.64M | 974.96M | 957.76M |
| Retained Earnings | -1.50B | -1.44B | -1.48B | -1.47B | -1.04B |
| Treasury Stock & Other | 422.12M | 404.20M | 408.06M | 406.11M | 296.59M |
| Total Common Equity | 40.96M | 39.22M | -92.31M | -91.87M | 217.49M |
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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 | 40.96M | 39.22M | -92.31M | -91.87M | 217.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.96M | 39.22M | -92.31M | -91.87M | 217.49M |
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