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Lilium N.V., a transportation company, engages in the research and development of electric vertical takeoff and jet for use in high-speed air transport system for people and goods. The company has a strategic collaboration with Azul S.A. and Azul Linhas Aereas Brasileiras S.A. Lilium N.V. was founded in 2015 and is headquartered in Wessling, Germany.
CEO: Wiegand, Daniel
Market: NASDAQ
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LILM Lilium
3.030-0.080-2.57%
YOY
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(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-- 65.05M
-Cash and cash equivalents
-- 62.74M
-Short-term investments
-- 2.32M
Receivables
-- 47K
-Accounts receivable
-- 47K
Other current assets
-- 7.89M
Total current assets
-- 72.99M
Non current assets
Net PPE
-- 26.92M
-Gross PPE
-- 26.92M
Goodwill and other intangible assets
-- 1.63M
Investments and advances
-- 10.72M
Other non current assets
-- 301K
Total non current assets
-- 39.57M
Total assets
-- 112.56M
Liabilities
Current liabilities
Payables
-- 20.99M
-accounts payable
-- 20.76M
-Total tax payable
-- 224K
Current provisions
-- 146K
Current debt and capital lease obligation
-- 3.9M
-Current debt
-- 1.99M
-Current capital lease obligation
-- 1.92M
Other current liabilities
-- 15.58M
Current liabilities
-- 40.62M
Non current liabilities
Long term provisions
-- 484K
Long term debt and capital lease obligation
-- 10.06M
-Long term capital lease obligation
-- 10.06M
Other non current liabilities
-- 25K
Total non current liabilities
-- 10.57M
Total liabilities
-- 51.19M
Shareholders'equity
Share capital
-- 76K
-common stock
-- 76K
Retained earnings
-- -416.58M
Paid-in capital
-- 384.09M
Less: Treasury stock
-- 0
Gains losses not affecting retained earnings
-- 93.78M
Total stockholders'equity
-- 61.36M
Total equity
-- 61.36M
Currency Unit
EUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%