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LILMW LILIUM N V C/WTS 14/09/2026 (TO PUR COM)

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0.00000.00%

Close Apr 22 15:10 ET

0Market Cap0.00P/E (TTM)

LILIUM N V C/WTS 14/09/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-2.29%195.01M

-19.98%180.48M

-42.89%199.57M

246.73%225.55M

129.68%349.44M

--349.44M

--65.05M

--152.14M

-Cash and cash equivalents

-53.50%83.51M

16.73%120.39M

38.29%179.58M

64.39%103.13M

27.13%129.86M

--129.86M

--62.74M

--102.14M

-Short-term investments

457.85%111.5M

-50.91%60.09M

-90.90%19.99M

5,188.12%122.42M

339.17%219.58M

--219.58M

--2.32M

--50M

Receivables

265.84%6.82M

-89.56%2.36M

-85.20%1.87M

48,008.51%22.61M

207.67%12.6M

--12.6M

--47K

--4.1M

-Accounts receivable

----

--47K

----

-Notes receivable

----

--676K

-Taxes receivable

265.84%6.82M

-89.56%2.36M

-85.20%1.87M

--22.61M

268.48%12.6M

--12.6M

----

--3.42M

Prepaid assets

-12.84%16.42M

5.29%7.27M

88.99%18.84M

--6.91M

676.17%9.97M

--9.97M

----

--1.28M

Other current assets

-42.33%410K

-80.76%468K

51.92%711K

-69.18%2.43M

-56.26%468K

--468K

--7.89M

--1.07M

Total current assets

-1.05%218.66M

-25.99%190.58M

-40.67%220.98M

252.80%257.5M

134.86%372.48M

--372.48M

--72.99M

--158.59M

Non current assets

Net PPE

108.93%47.83M

41.76%29.12M

41.79%22.89M

30.06%20.54M

61.48%16.15M

--16.15M

--15.79M

--10M

-Gross PPE

71.38%55.24M

41.76%29.12M

48.12%32.23M

30.06%20.54M

66.23%21.76M

--21.76M

--15.79M

--13.09M

-Accumulated depreciation

20.67%-7.41M

----

-66.35%-9.34M

----

-81.59%-5.61M

---5.61M

----

---3.09M

Goodwill and other intangible assets

13.49%16.66M

31.47%16.43M

-7.45%14.68M

-1.99%12.5M

12.56%15.86M

--15.86M

--12.75M

--14.09M

-Other intangible assets

13.49%16.66M

31.47%16.43M

-7.45%14.68M

-1.99%12.5M

12.56%15.86M

--15.86M

--12.75M

--14.09M

Investments and advances

16.94%15.68M

-27.05%12.25M

-10.92%13.41M

56.54%16.79M

93,987.50%15.05M

--15.05M

--10.72M

--16K

Non current prepaid assets

-28.50%9.96M

230.17%20.64M

17.15%13.93M

--6.25M

428.77%11.89M

--11.89M

----

--2.25M

Other non current assets

7.34%3.16M

----

--2.94M

----

--301K

----

Total non current assets

37.48%93.29M

39.87%78.43M

15.10%67.85M

41.72%56.07M

123.70%58.95M

--58.95M

--39.57M

--26.35M

Total assets

8.00%311.94M

-14.21%269.01M

-33.05%288.83M

178.59%313.57M

133.27%431.43M

--431.43M

--112.56M

--184.95M

Liabilities

Current liabilities

Payables

13.02%25.79M

5.27%38.49M

21.89%22.82M

74.19%36.56M

139.14%18.72M

--18.72M

--20.99M

--7.83M

-accounts payable

17.43%22.54M

4.66%38.23M

28.51%19.2M

75.90%36.52M

207.70%14.94M

--14.94M

--20.76M

--4.85M

-Total tax payable

-10.32%3.25M

642.86%260K

-4.25%3.63M

-84.38%35K

27.26%3.79M

--3.79M

--224K

--2.98M

Current accrued expenses

42.12%24.07M

----

-26.00%16.94M

----

189.05%22.89M

--22.89M

----

--7.92M

Current provisions

-57.40%311K

-81.39%699K

-69.86%730K

2,472.60%3.76M

2,927.50%2.42M

--2.42M

--146K

--80K

Current debt and capital lease obligation

12.50%2.94M

2.31%3.01M

33.33%2.62M

-24.66%2.94M

-98.05%1.96M

--1.96M

--3.9M

--100.85M

-Current debt

----

--1.99M

--99.24M

-Current capital lease obligation

12.50%2.94M

2.31%3.01M

33.33%2.62M

53.47%2.94M

21.64%1.96M

--1.96M

--1.92M

--1.61M

Other current liabilities

616.74%206.9M

1,761.81%299.9M

32.76%28.87M

3.36%16.11M

3,487.95%21.74M

--21.74M

--15.58M

--606K

Current liabilities

256.11%260.02M

417.11%342.13M

-3.63%73.02M

62.89%66.16M

-35.40%75.76M

--75.76M

--40.62M

--117.28M

Non current liabilities

Long term provisions

184.04%1.26M

0.44%452K

19.30%445K

-7.02%450K

-9.25%373K

--373K

--484K

--411K

Long term debt and capital lease obligation

-1.54%8.22M

-3.07%9.11M

-15.29%8.35M

-6.61%9.4M

3.75%9.86M

--9.86M

--10.06M

--9.51M

-Long term capital lease obligation

-1.54%8.22M

-3.07%9.11M

-15.29%8.35M

-6.61%9.4M

3.75%9.86M

--9.86M

--10.06M

--9.51M

Non current deferred liabilities

--0

0.00%10K

--10K

----

--0

Other non current liabilities

9,504.76%2.02M

-17.39%19K

--21K

-8.00%23K

----

--25K

--27K

Total non current liabilities

20.75%14.87M

-23.35%11.43M

-6.37%12.31M

41.06%14.91M

32.25%13.15M

--13.15M

--10.57M

--9.94M

Total liabilities

222.15%274.88M

336.09%353.57M

-4.03%85.33M

58.38%81.08M

-30.11%88.91M

--88.91M

--51.19M

--127.22M

Shareholders'equity

Share capital

-89.21%5.73M

31.62%54.2M

32.30%53.1M

54,080.26%41.18M

35.83%40.14M

--40.14M

--76K

--29.55M

-common stock

-89.21%5.73M

31.62%54.2M

32.30%53.1M

54,080.26%41.18M

35.83%40.14M

--40.14M

--76K

--29.55M

Retained earnings

-40.11%-1.36B

-61.23%-1.36B

-35.29%-970.2M

-101.84%-840.83M

-134.28%-717.13M

---717.13M

---416.58M

---306.1M

Paid-in capital

19.65%1.01B

8.19%843.16M

8.21%843.07M

102.91%779.35M

247.27%779.14M

--779.14M

--384.09M

--224.36M

Less: Treasury stock

--0

22.52%185K

84.77%279K

--151K

504.00%151K

--151K

--0

--25K

Gains losses not affecting retained earnings

37.47%381.89M

47.84%373.97M

15.50%277.8M

169.74%252.95M

118.78%240.52M

--240.52M

--93.78M

--109.94M

Total stockholders'equity

-81.79%37.06M

-136.37%-84.55M

-40.58%203.5M

278.88%232.5M

493.38%342.51M

--342.51M

--61.36M

--57.72M

Total equity

-81.79%37.06M

-136.37%-84.55M

-40.58%203.5M

278.88%232.5M

493.38%342.51M

--342.51M

--61.36M

--57.72M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-2.29%195.01M	-2.29%195.01M	-19.98%180.48M	-42.89%199.57M	-42.89%199.57M	246.73%225.55M	129.68%349.44M	--349.44M	--65.05M	--152.14M
-Cash and cash equivalents	-53.50%83.51M	-53.50%83.51M	16.73%120.39M	38.29%179.58M	38.29%179.58M	64.39%103.13M	27.13%129.86M	--129.86M	--62.74M	--102.14M
-Short-term investments	457.85%111.5M	457.85%111.5M	-50.91%60.09M	-90.90%19.99M	-90.90%19.99M	5,188.12%122.42M	339.17%219.58M	--219.58M	--2.32M	--50M
Receivables	265.84%6.82M	265.84%6.82M	-89.56%2.36M	-85.20%1.87M	-85.20%1.87M	48,008.51%22.61M	207.67%12.6M	--12.6M	--47K	--4.1M
-Accounts receivable	----	----	----	----	----	----	----	----	--47K	----
-Notes receivable	----	----	----	----	----	----	----	----	----	--676K
-Taxes receivable	265.84%6.82M	265.84%6.82M	-89.56%2.36M	-85.20%1.87M	-85.20%1.87M	--22.61M	268.48%12.6M	--12.6M	----	--3.42M
Prepaid assets	-12.84%16.42M	-12.84%16.42M	5.29%7.27M	88.99%18.84M	88.99%18.84M	--6.91M	676.17%9.97M	--9.97M	----	--1.28M
Other current assets	-42.33%410K	-42.33%410K	-80.76%468K	51.92%711K	51.92%711K	-69.18%2.43M	-56.26%468K	--468K	--7.89M	--1.07M
Total current assets	-1.05%218.66M	-1.05%218.66M	-25.99%190.58M	-40.67%220.98M	-40.67%220.98M	252.80%257.5M	134.86%372.48M	--372.48M	--72.99M	--158.59M
Non current assets
Net PPE	108.93%47.83M	108.93%47.83M	41.76%29.12M	41.79%22.89M	41.79%22.89M	30.06%20.54M	61.48%16.15M	--16.15M	--15.79M	--10M
-Gross PPE	71.38%55.24M	71.38%55.24M	41.76%29.12M	48.12%32.23M	48.12%32.23M	30.06%20.54M	66.23%21.76M	--21.76M	--15.79M	--13.09M
-Accumulated depreciation	20.67%-7.41M	20.67%-7.41M	----	-66.35%-9.34M	-66.35%-9.34M	----	-81.59%-5.61M	---5.61M	----	---3.09M
Goodwill and other intangible assets	13.49%16.66M	13.49%16.66M	31.47%16.43M	-7.45%14.68M	-7.45%14.68M	-1.99%12.5M	12.56%15.86M	--15.86M	--12.75M	--14.09M
-Other intangible assets	13.49%16.66M	13.49%16.66M	31.47%16.43M	-7.45%14.68M	-7.45%14.68M	-1.99%12.5M	12.56%15.86M	--15.86M	--12.75M	--14.09M
Investments and advances	16.94%15.68M	16.94%15.68M	-27.05%12.25M	-10.92%13.41M	-10.92%13.41M	56.54%16.79M	93,987.50%15.05M	--15.05M	--10.72M	--16K
Non current prepaid assets	-28.50%9.96M	-28.50%9.96M	230.17%20.64M	17.15%13.93M	17.15%13.93M	--6.25M	428.77%11.89M	--11.89M	----	--2.25M
Other non current assets	7.34%3.16M	7.34%3.16M	----	--2.94M	--2.94M	----	----	----	--301K	----
Total non current assets	37.48%93.29M	37.48%93.29M	39.87%78.43M	15.10%67.85M	15.10%67.85M	41.72%56.07M	123.70%58.95M	--58.95M	--39.57M	--26.35M
Total assets	8.00%311.94M	8.00%311.94M	-14.21%269.01M	-33.05%288.83M	-33.05%288.83M	178.59%313.57M	133.27%431.43M	--431.43M	--112.56M	--184.95M
Liabilities
Current liabilities
Payables	13.02%25.79M	13.02%25.79M	5.27%38.49M	21.89%22.82M	21.89%22.82M	74.19%36.56M	139.14%18.72M	--18.72M	--20.99M	--7.83M
-accounts payable	17.43%22.54M	17.43%22.54M	4.66%38.23M	28.51%19.2M	28.51%19.2M	75.90%36.52M	207.70%14.94M	--14.94M	--20.76M	--4.85M
-Total tax payable	-10.32%3.25M	-10.32%3.25M	642.86%260K	-4.25%3.63M	-4.25%3.63M	-84.38%35K	27.26%3.79M	--3.79M	--224K	--2.98M
Current accrued expenses	42.12%24.07M	42.12%24.07M	----	-26.00%16.94M	-26.00%16.94M	----	189.05%22.89M	--22.89M	----	--7.92M
Current provisions	-57.40%311K	-57.40%311K	-81.39%699K	-69.86%730K	-69.86%730K	2,472.60%3.76M	2,927.50%2.42M	--2.42M	--146K	--80K
Current debt and capital lease obligation	12.50%2.94M	12.50%2.94M	2.31%3.01M	33.33%2.62M	33.33%2.62M	-24.66%2.94M	-98.05%1.96M	--1.96M	--3.9M	--100.85M
-Current debt	----	----	----	----	----	----	----	----	--1.99M	--99.24M
-Current capital lease obligation	12.50%2.94M	12.50%2.94M	2.31%3.01M	33.33%2.62M	33.33%2.62M	53.47%2.94M	21.64%1.96M	--1.96M	--1.92M	--1.61M
Other current liabilities	616.74%206.9M	616.74%206.9M	1,761.81%299.9M	32.76%28.87M	32.76%28.87M	3.36%16.11M	3,487.95%21.74M	--21.74M	--15.58M	--606K
Current liabilities	256.11%260.02M	256.11%260.02M	417.11%342.13M	-3.63%73.02M	-3.63%73.02M	62.89%66.16M	-35.40%75.76M	--75.76M	--40.62M	--117.28M
Non current liabilities
Long term provisions	184.04%1.26M	184.04%1.26M	0.44%452K	19.30%445K	19.30%445K	-7.02%450K	-9.25%373K	--373K	--484K	--411K
Long term debt and capital lease obligation	-1.54%8.22M	-1.54%8.22M	-3.07%9.11M	-15.29%8.35M	-15.29%8.35M	-6.61%9.4M	3.75%9.86M	--9.86M	--10.06M	--9.51M
-Long term capital lease obligation	-1.54%8.22M	-1.54%8.22M	-3.07%9.11M	-15.29%8.35M	-15.29%8.35M	-6.61%9.4M	3.75%9.86M	--9.86M	--10.06M	--9.51M
Non current deferred liabilities	--0	--0	--0	0.00%10K	0.00%10K	--10K	--10K	--10K	----	--0
Other non current liabilities	9,504.76%2.02M	9,504.76%2.02M	-17.39%19K	--21K	--21K	-8.00%23K	----	----	--25K	--27K
Total non current liabilities	20.75%14.87M	20.75%14.87M	-23.35%11.43M	-6.37%12.31M	-6.37%12.31M	41.06%14.91M	32.25%13.15M	--13.15M	--10.57M	--9.94M
Total liabilities	222.15%274.88M	222.15%274.88M	336.09%353.57M	-4.03%85.33M	-4.03%85.33M	58.38%81.08M	-30.11%88.91M	--88.91M	--51.19M	--127.22M
Shareholders'equity
Share capital	-89.21%5.73M	-89.21%5.73M	31.62%54.2M	32.30%53.1M	32.30%53.1M	54,080.26%41.18M	35.83%40.14M	--40.14M	--76K	--29.55M
-common stock	-89.21%5.73M	-89.21%5.73M	31.62%54.2M	32.30%53.1M	32.30%53.1M	54,080.26%41.18M	35.83%40.14M	--40.14M	--76K	--29.55M
Retained earnings	-40.11%-1.36B	-40.11%-1.36B	-61.23%-1.36B	-35.29%-970.2M	-35.29%-970.2M	-101.84%-840.83M	-134.28%-717.13M	---717.13M	---416.58M	---306.1M
Paid-in capital	19.65%1.01B	19.65%1.01B	8.19%843.16M	8.21%843.07M	8.21%843.07M	102.91%779.35M	247.27%779.14M	--779.14M	--384.09M	--224.36M
Less: Treasury stock	--0	--0	22.52%185K	84.77%279K	84.77%279K	--151K	504.00%151K	--151K	--0	--25K
Gains losses not affecting retained earnings	37.47%381.89M	37.47%381.89M	47.84%373.97M	15.50%277.8M	15.50%277.8M	169.74%252.95M	118.78%240.52M	--240.52M	--93.78M	--109.94M
Total stockholders'equity	-81.79%37.06M	-81.79%37.06M	-136.37%-84.55M	-40.58%203.5M	-40.58%203.5M	278.88%232.5M	493.38%342.51M	--342.51M	--61.36M	--57.72M
Total equity	-81.79%37.06M	-81.79%37.06M	-136.37%-84.55M	-40.58%203.5M	-40.58%203.5M	278.88%232.5M	493.38%342.51M	--342.51M	--61.36M	--57.72M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall