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US Stock MarketDetailed Quotes

LILM Lilium

Watchlist
1.061 -0.049-4.43% Trading 11/30 11:39 ET
1.120High1.030Low1.82MVolume

Lilium Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
(Q4)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-19.98%180.48M
-42.89%199.57M
-42.89%199.57M
246.73%225.55M
129.68%349.44M
129.68%349.44M
--65.05M
--152.14M
--152.14M
-Cash and cash equivalents
16.73%120.39M
38.29%179.58M
38.29%179.58M
64.39%103.13M
27.13%129.86M
27.13%129.86M
--62.74M
--102.14M
--102.14M
-Short-term investments
-50.91%60.09M
-90.90%19.99M
-90.90%19.99M
5,188.12%122.42M
339.17%219.58M
339.17%219.58M
--2.32M
--50M
--50M
Receivables
-89.56%2.36M
-85.20%1.87M
-85.20%1.87M
48,008.51%22.61M
207.67%12.6M
207.67%12.6M
--47K
--4.1M
--4.1M
-Accounts receivable
----
----
----
----
----
----
--47K
----
----
-Notes receivable
----
----
----
----
----
----
----
--676K
--676K
-Taxes receivable
-89.56%2.36M
-85.20%1.87M
-85.20%1.87M
--22.61M
268.48%12.6M
268.48%12.6M
----
--3.42M
--3.42M
Prepaid assets
5.29%7.27M
88.99%18.84M
88.99%18.84M
--6.91M
676.17%9.97M
676.17%9.97M
----
--1.28M
--1.28M
Other current assets
-80.76%468K
51.92%711K
51.92%711K
-69.18%2.43M
-56.26%468K
-56.26%468K
--7.89M
--1.07M
--1.07M
Total current assets
-25.99%190.58M
-40.67%220.98M
-40.67%220.98M
252.80%257.5M
134.86%372.48M
134.86%372.48M
--72.99M
--158.59M
--158.59M
Non current assets
Net PPE
39.91%44.86M
19.89%36.7M
19.89%36.7M
19.10%32.06M
34.76%30.61M
34.76%30.61M
--26.92M
--22.72M
--22.72M
-Gross PPE
39.91%44.86M
32.30%55.12M
32.30%55.12M
19.10%32.06M
44.34%41.66M
44.34%41.66M
--26.92M
--28.86M
--28.86M
-Accumulated depreciation
----
-66.65%-18.42M
-66.65%-18.42M
----
-79.75%-11.05M
-79.75%-11.05M
----
---6.15M
---6.15M
Goodwill and other intangible assets
-29.17%692K
-37.59%870K
-37.59%870K
-39.91%977K
1.60%1.39M
1.60%1.39M
--1.63M
--1.37M
--1.37M
-Other intangible assets
----
-37.59%870K
-37.59%870K
----
1.60%1.39M
1.60%1.39M
----
--1.37M
--1.37M
Investments and advances
-27.05%12.25M
-10.92%13.41M
-10.92%13.41M
56.54%16.79M
93,987.50%15.05M
93,987.50%15.05M
--10.72M
--16K
--16K
Non current prepaid assets
230.17%20.64M
41.89%16.87M
41.89%16.87M
--6.25M
428.77%11.89M
428.77%11.89M
----
--2.25M
--2.25M
Other non current assets
----
----
----
----
----
----
--301K
----
----
Total non current assets
39.87%78.43M
15.10%67.85M
15.10%67.85M
41.72%56.07M
123.70%58.95M
123.70%58.95M
--39.57M
--26.35M
--26.35M
Total assets
-14.21%269.01M
-33.05%288.83M
-33.05%288.83M
178.59%313.57M
133.27%431.43M
133.27%431.43M
--112.56M
--184.95M
--184.95M
Liabilities
Current liabilities
Payables
5.27%38.49M
21.89%22.82M
21.89%22.82M
74.19%36.56M
139.14%18.72M
139.14%18.72M
--20.99M
--7.83M
--7.83M
-accounts payable
4.66%38.23M
28.51%19.2M
28.51%19.2M
75.90%36.52M
207.70%14.94M
207.70%14.94M
--20.76M
--4.85M
--4.85M
-Total tax payable
642.86%260K
-4.25%3.63M
-4.25%3.63M
-84.38%35K
27.26%3.79M
27.26%3.79M
--224K
--2.98M
--2.98M
Current accrued expenses
----
-26.00%16.94M
-26.00%16.94M
----
189.05%22.89M
189.05%22.89M
----
--7.92M
--7.92M
Current provisions
-81.39%699K
-69.86%730K
-69.86%730K
2,472.60%3.76M
2,927.50%2.42M
2,927.50%2.42M
--146K
--80K
--80K
Current debt and capital lease obligation
2.31%3.01M
33.33%2.62M
33.33%2.62M
-24.66%2.94M
-98.05%1.96M
-98.05%1.96M
--3.9M
--100.85M
--100.85M
-Current debt
----
----
----
----
----
----
--1.99M
--99.24M
--99.24M
-Current capital lease obligation
2.31%3.01M
33.33%2.62M
33.33%2.62M
53.47%2.94M
21.64%1.96M
21.64%1.96M
--1.92M
--1.61M
--1.61M
Other current liabilities
1,761.81%299.9M
32.76%28.87M
32.76%28.87M
3.36%16.11M
3,487.95%21.74M
3,487.95%21.74M
--15.58M
--606K
--606K
Current liabilities
417.11%342.13M
-3.63%73.02M
-3.63%73.02M
62.89%66.16M
-35.40%75.76M
-35.40%75.76M
--40.62M
--117.28M
--117.28M
Non current liabilities
Long term provisions
0.44%452K
19.30%445K
19.30%445K
-7.02%450K
-9.25%373K
-9.25%373K
--484K
--411K
--411K
Long term debt and capital lease obligation
-3.07%9.11M
-15.29%8.35M
-15.29%8.35M
-6.61%9.4M
3.75%9.86M
3.75%9.86M
--10.06M
--9.51M
--9.51M
-Long term capital lease obligation
-3.07%9.11M
-15.29%8.35M
-15.29%8.35M
-6.61%9.4M
3.75%9.86M
3.75%9.86M
--10.06M
--9.51M
--9.51M
Non current deferred liabilities
--0
0.00%10K
0.00%10K
--10K
--10K
--10K
----
--0
--0
Other non current liabilities
-17.39%19K
--21K
--21K
-8.00%23K
----
----
--25K
--27K
--27K
Total non current liabilities
-23.35%11.43M
-6.37%12.31M
-6.37%12.31M
41.06%14.91M
32.25%13.15M
32.25%13.15M
--10.57M
--9.94M
--9.94M
Total liabilities
336.09%353.57M
-4.03%85.33M
-4.03%85.33M
58.38%81.08M
-30.11%88.91M
-30.11%88.91M
--51.19M
--127.22M
--127.22M
Shareholders'equity
Share capital
31.62%54.2M
32.30%53.1M
32.30%53.1M
54,080.26%41.18M
35.83%40.14M
35.83%40.14M
--76K
--29.55M
--29.55M
-common stock
31.62%54.2M
32.30%53.1M
32.30%53.1M
54,080.26%41.18M
35.83%40.14M
35.83%40.14M
--76K
--29.55M
--29.55M
Retained earnings
-61.23%-1.36B
-35.29%-970.2M
-35.29%-970.2M
-101.84%-840.83M
-134.28%-717.13M
-134.28%-717.13M
---416.58M
---306.1M
---306.1M
Paid-in capital
8.19%843.16M
8.21%843.07M
8.21%843.07M
102.91%779.35M
247.27%779.14M
247.27%779.14M
--384.09M
--224.36M
--224.36M
Less: Treasury stock
22.52%185K
84.77%279K
84.77%279K
--151K
504.00%151K
504.00%151K
--0
--25K
--25K
Gains losses not affecting retained earnings
47.84%373.97M
15.50%277.8M
15.50%277.8M
169.74%252.95M
118.78%240.52M
118.78%240.52M
--93.78M
--109.94M
--109.94M
Total stockholders'equity
-136.37%-84.55M
-40.58%203.5M
-40.58%203.5M
278.88%232.5M
493.38%342.51M
493.38%342.51M
--61.36M
--57.72M
--57.72M
Total equity
-136.37%-84.55M
-40.58%203.5M
-40.58%203.5M
278.88%232.5M
493.38%342.51M
493.38%342.51M
--61.36M
--57.72M
--57.72M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments -19.98%180.48M-42.89%199.57M-42.89%199.57M246.73%225.55M129.68%349.44M129.68%349.44M--65.05M--152.14M--152.14M
-Cash and cash equivalents 16.73%120.39M38.29%179.58M38.29%179.58M64.39%103.13M27.13%129.86M27.13%129.86M--62.74M--102.14M--102.14M
-Short-term investments -50.91%60.09M-90.90%19.99M-90.90%19.99M5,188.12%122.42M339.17%219.58M339.17%219.58M--2.32M--50M--50M
Receivables -89.56%2.36M-85.20%1.87M-85.20%1.87M48,008.51%22.61M207.67%12.6M207.67%12.6M--47K--4.1M--4.1M
-Accounts receivable --------------------------47K--------
-Notes receivable ------------------------------676K--676K
-Taxes receivable -89.56%2.36M-85.20%1.87M-85.20%1.87M--22.61M268.48%12.6M268.48%12.6M------3.42M--3.42M
Prepaid assets 5.29%7.27M88.99%18.84M88.99%18.84M--6.91M676.17%9.97M676.17%9.97M------1.28M--1.28M
Other current assets -80.76%468K51.92%711K51.92%711K-69.18%2.43M-56.26%468K-56.26%468K--7.89M--1.07M--1.07M
Total current assets -25.99%190.58M-40.67%220.98M-40.67%220.98M252.80%257.5M134.86%372.48M134.86%372.48M--72.99M--158.59M--158.59M
Non current assets
Net PPE 39.91%44.86M19.89%36.7M19.89%36.7M19.10%32.06M34.76%30.61M34.76%30.61M--26.92M--22.72M--22.72M
-Gross PPE 39.91%44.86M32.30%55.12M32.30%55.12M19.10%32.06M44.34%41.66M44.34%41.66M--26.92M--28.86M--28.86M
-Accumulated depreciation -----66.65%-18.42M-66.65%-18.42M-----79.75%-11.05M-79.75%-11.05M-------6.15M---6.15M
Goodwill and other intangible assets -29.17%692K-37.59%870K-37.59%870K-39.91%977K1.60%1.39M1.60%1.39M--1.63M--1.37M--1.37M
-Other intangible assets -----37.59%870K-37.59%870K----1.60%1.39M1.60%1.39M------1.37M--1.37M
Investments and advances -27.05%12.25M-10.92%13.41M-10.92%13.41M56.54%16.79M93,987.50%15.05M93,987.50%15.05M--10.72M--16K--16K
Non current prepaid assets 230.17%20.64M41.89%16.87M41.89%16.87M--6.25M428.77%11.89M428.77%11.89M------2.25M--2.25M
Other non current assets --------------------------301K--------
Total non current assets 39.87%78.43M15.10%67.85M15.10%67.85M41.72%56.07M123.70%58.95M123.70%58.95M--39.57M--26.35M--26.35M
Total assets -14.21%269.01M-33.05%288.83M-33.05%288.83M178.59%313.57M133.27%431.43M133.27%431.43M--112.56M--184.95M--184.95M
Liabilities
Current liabilities
Payables 5.27%38.49M21.89%22.82M21.89%22.82M74.19%36.56M139.14%18.72M139.14%18.72M--20.99M--7.83M--7.83M
-accounts payable 4.66%38.23M28.51%19.2M28.51%19.2M75.90%36.52M207.70%14.94M207.70%14.94M--20.76M--4.85M--4.85M
-Total tax payable 642.86%260K-4.25%3.63M-4.25%3.63M-84.38%35K27.26%3.79M27.26%3.79M--224K--2.98M--2.98M
Current accrued expenses -----26.00%16.94M-26.00%16.94M----189.05%22.89M189.05%22.89M------7.92M--7.92M
Current provisions -81.39%699K-69.86%730K-69.86%730K2,472.60%3.76M2,927.50%2.42M2,927.50%2.42M--146K--80K--80K
Current debt and capital lease obligation 2.31%3.01M33.33%2.62M33.33%2.62M-24.66%2.94M-98.05%1.96M-98.05%1.96M--3.9M--100.85M--100.85M
-Current debt --------------------------1.99M--99.24M--99.24M
-Current capital lease obligation 2.31%3.01M33.33%2.62M33.33%2.62M53.47%2.94M21.64%1.96M21.64%1.96M--1.92M--1.61M--1.61M
Other current liabilities 1,761.81%299.9M32.76%28.87M32.76%28.87M3.36%16.11M3,487.95%21.74M3,487.95%21.74M--15.58M--606K--606K
Current liabilities 417.11%342.13M-3.63%73.02M-3.63%73.02M62.89%66.16M-35.40%75.76M-35.40%75.76M--40.62M--117.28M--117.28M
Non current liabilities
Long term provisions 0.44%452K19.30%445K19.30%445K-7.02%450K-9.25%373K-9.25%373K--484K--411K--411K
Long term debt and capital lease obligation -3.07%9.11M-15.29%8.35M-15.29%8.35M-6.61%9.4M3.75%9.86M3.75%9.86M--10.06M--9.51M--9.51M
-Long term capital lease obligation -3.07%9.11M-15.29%8.35M-15.29%8.35M-6.61%9.4M3.75%9.86M3.75%9.86M--10.06M--9.51M--9.51M
Non current deferred liabilities --00.00%10K0.00%10K--10K--10K--10K------0--0
Other non current liabilities -17.39%19K--21K--21K-8.00%23K----------25K--27K--27K
Total non current liabilities -23.35%11.43M-6.37%12.31M-6.37%12.31M41.06%14.91M32.25%13.15M32.25%13.15M--10.57M--9.94M--9.94M
Total liabilities 336.09%353.57M-4.03%85.33M-4.03%85.33M58.38%81.08M-30.11%88.91M-30.11%88.91M--51.19M--127.22M--127.22M
Shareholders'equity
Share capital 31.62%54.2M32.30%53.1M32.30%53.1M54,080.26%41.18M35.83%40.14M35.83%40.14M--76K--29.55M--29.55M
-common stock 31.62%54.2M32.30%53.1M32.30%53.1M54,080.26%41.18M35.83%40.14M35.83%40.14M--76K--29.55M--29.55M
Retained earnings -61.23%-1.36B-35.29%-970.2M-35.29%-970.2M-101.84%-840.83M-134.28%-717.13M-134.28%-717.13M---416.58M---306.1M---306.1M
Paid-in capital 8.19%843.16M8.21%843.07M8.21%843.07M102.91%779.35M247.27%779.14M247.27%779.14M--384.09M--224.36M--224.36M
Less: Treasury stock 22.52%185K84.77%279K84.77%279K--151K504.00%151K504.00%151K--0--25K--25K
Gains losses not affecting retained earnings 47.84%373.97M15.50%277.8M15.50%277.8M169.74%252.95M118.78%240.52M118.78%240.52M--93.78M--109.94M--109.94M
Total stockholders'equity -136.37%-84.55M-40.58%203.5M-40.58%203.5M278.88%232.5M493.38%342.51M493.38%342.51M--61.36M--57.72M--57.72M
Total equity -136.37%-84.55M-40.58%203.5M-40.58%203.5M278.88%232.5M493.38%342.51M493.38%342.51M--61.36M--57.72M--57.72M
Currency Unit EUREUREUREUREUREUREUREUREUR
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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