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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
LILMW LILIUM N V C/WTS 14/09/2026 (TO PUR COM)
0.191
-0.009-4.50%
Post Mkt Price
0.1910.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
129.68% 349.44M -- 349.44M -- 65.05M -- 152.14M
-Cash and cash equivalents
27.13% 129.86M -- 129.86M -- 62.74M -- 102.14M
-Short-term investments
339.17% 219.58M -- 219.58M -- 2.32M -- 50M
Receivables
207.67% 12.6M -- 12.6M -- 47K -- 4.1M
-Accounts receivable
-- -- -- -- -- 47K -- --
-Notes receivable
-- -- -- -- -- -- -- 676K
-Taxes receivable
268.48% 12.6M -- 12.6M -- -- -- 3.42M
Prepaid assets
676.17% 9.97M -- 9.97M -- -- -- 1.28M
Other current assets
-56.26% 468K -- 468K -- 7.89M -- 1.07M
Total current assets
134.86% 372.48M -- 372.48M -- 72.99M -- 158.59M
Non current assets
Net PPE
34.76% 30.61M -- 30.61M -- 26.92M -- 22.72M
-Gross PPE
44.34% 41.66M -- 41.66M -- 26.92M -- 28.86M
-Accumulated depreciation
-79.75% -11.05M -- -11.05M -- -- -- -6.15M
Goodwill and other intangible assets
1.6% 1.39M -- 1.39M -- 1.63M -- 1.37M
-Other intangible assets
1.6% 1.39M -- 1.39M -- -- -- 1.37M
Investments and advances
93987.5% 15.05M -- 15.05M -- 10.72M -- 16K
Non current prepaid assets
428.77% 11.89M -- 11.89M -- -- -- 2.25M
Other non current assets
-- -- -- -- -- 301K -- --
Total non current assets
123.7% 58.95M -- 58.95M -- 39.57M -- 26.35M
Total assets
133.27% 431.43M -- 431.43M -- 112.56M -- 184.95M
Liabilities
Current liabilities
Payables
139.14% 18.72M -- 18.72M -- 20.99M -- 7.83M
-accounts payable
207.7% 14.94M -- 14.94M -- 20.76M -- 4.85M
-Total tax payable
27.26% 3.79M -- 3.79M -- 224K -- 2.98M
Current accrued expenses
189.05% 22.89M -- 22.89M -- -- -- 7.92M
Current provisions
2927.5% 2.42M -- 2.42M -- 146K -- 80K
Current debt and capital lease obligation
-98.05% 1.96M -- 1.96M -- 3.9M -- 100.85M
-Current debt
-- -- -- -- -- 1.99M -- 99.24M
-Current capital lease obligation
21.64% 1.96M -- 1.96M -- 1.92M -- 1.61M
Other current liabilities
3487.95% 21.74M -- 21.74M -- 15.58M -- 606K
Current liabilities
-35.4% 75.76M -- 75.76M -- 40.62M -- 117.28M
Non current liabilities
Long term provisions
-9.25% 373K -- 373K -- 484K -- 411K
Long term debt and capital lease obligation
3.75% 9.86M -- 9.86M -- 10.06M -- 9.51M
-Long term capital lease obligation
3.75% 9.86M -- 9.86M -- 10.06M -- 9.51M
Non current deferred liabilities
-- 10K -- 10K -- -- -- 0
Other non current liabilities
-- -- -- -- -- 25K -- 27K
Total non current liabilities
32.25% 13.15M -- 13.15M -- 10.57M -- 9.94M
Total liabilities
-30.11% 88.91M -- 88.91M -- 51.19M -- 127.22M
Shareholders'equity
Share capital
35.83% 40.14M -- 40.14M -- 76K -- 29.55M
-common stock
35.83% 40.14M -- 40.14M -- 76K -- 29.55M
Retained earnings
-134.28% -717.13M -- -717.13M -- -416.58M -- -306.1M
Paid-in capital
247.27% 779.14M -- 779.14M -- 384.09M -- 224.36M
Less: Treasury stock
504% 151K -- 151K -- 0 -- 25K
Gains losses not affecting retained earnings
118.78% 240.52M -- 240.52M -- 93.78M -- 109.94M
Total stockholders'equity
493.38% 342.51M -- 342.51M -- 61.36M -- 57.72M
Total equity
493.38% 342.51M -- 342.51M -- 61.36M -- 57.72M
Currency Unit
EUREUREUREUR

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%

Company Overview More
Lilium NV develops all-electric vertical take-off and landing jets. The firm focuses on developing an eVTOL aircraft for use in a new type of high-speed air transport system for people and goods. It uses the Lilium Jet, to offer low noise and high performance with zero operating emissions, and to accelerate the decarbonization of air travel. The company was founded on March 11, 2021 and is headquartered in Wessling, Germany.
CEO: Mr. Daniel Wiegand
Market: NASDAQ
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