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 | 1.06% | 5.47% | -16.44% | -21.74% | -46.33% |
| Total Receivables | 278.37% | 294.88% | -89.10% | -89.79% | -86.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.80% | 8.32% | 8.30% | 1.43% | 53.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.48% | -82.76% | -75.22% | -76.80% | 508.98% |
| Total Current Assets | 2.34% | 6.80% | -22.71% | -27.61% | -44.25% |
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| Total Current Assets | 2.34% | 6.80% | -22.71% | -27.61% | -44.25% |
| Net Property, Plant & Equipment | 80.34% | 88.21% | 46.11% | 36.84% | 12.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -41.28% | -38.71% | -26.03% | -30.73% | -41.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.86% | 13.61% | 128.32% | 113.83% | 33.33% |
| Total Assets | 11.70% | 16.57% | -10.41% | -16.09% | -37.09% |
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| Total Accounts Payable | 21.45% | 26.75% | 9.30% | 2.36% | 20.77% |
| Total Accrued Expenses | 28.78% | 34.40% | -99.34% | -99.38% | -43.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.35% | 21.43% | 6.85% | 0.07% | 25.30% |
| Total Finance Division Other Current Liabilities | 625.28% | 656.91% | 1,478.94% | 1,378.75% | 20.82% |
| Total Other Current Liabilities | 625.28% | 656.91% | 1,478.94% | 1,378.75% | 20.82% |
| Total Current Liabilities | 268.31% | 284.38% | 440.03% | 405.76% | -9.44% |
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| Total Current Liabilities | 268.31% | 284.38% | 440.03% | 405.76% | -9.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.83% | 6.27% | 1.22% | -5.20% | -20.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.54% | 81.12% | -56.05% | -58.84% | 13.12% |
| Total Liabilities | 233.19% | 247.72% | 355.41% | 326.51% | -9.82% |
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| Common Stock & APIC | 17.08% | 22.19% | 14.21% | 6.96% | 2.79% |
| Retained Earnings | -44.91% | -51.23% | -68.38% | -57.69% | -27.13% |
| Treasury Stock & Other | 42.32% | 48.53% | 54.41% | 44.61% | 8.50% |
| Total Common Equity | -81.17% | -80.34% | -137.98% | -135.57% | -44.17% |
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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 | -81.17% | -80.34% | -137.98% | -135.57% | -44.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.17% | -80.34% | -137.98% | -135.57% | -44.17% |
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