LILM - Lilium N.V.
NASDAQ
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Industrials
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Aerospace & Defense
WeßLing,
Germany
Type: Equity
LILM price evolution
LILM
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $108.98 | $83.51 | $120.39 | |
| Short term investments | ||||
| Net receivables | $1.41 | $0.75 | $2.36 | $2.36 |
| Inventory | ||||
| Total current assets | $131.63 | $218.66 | $190.58 | $190.58 |
| Long term investments | ||||
| Property, plant & equipment | $81.49 | $63.99 | $44.86 | $44.86 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $250.09 | $311.94 | $269.01 | $269.01 |
| Current liabilities | ||||
| Accounts payable | $54.37 | $44.6 | $38.22 | $38.22 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $262.44 | $260.02 | $342.13 | $342.13 |
| Long term debt | $7.45 | $8.24 | $9.11 | $9.11 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $280.49 | $274.88 | $353.56 | $353.56 |
| Shareholders' equity | ||||
| Retained earnings | -$1060.11 | -$1359.32 | -$1355.69 | -$1355.69 |
| Other shareholder equity | $0.37 | $381.89 | $373.97 | $373.97 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $83.51 | $179.58 | $129.86 | $102.14 |
| Short term investments | ||||
| Net receivables | $0.75 | $0.17 | ||
| Inventory | ||||
| Total current assets | $218.66 | $220.98 | $372.48 | $158.59 |
| Long term investments | ||||
| Property, plant & equipment | $63.99 | $36.7 | $30.61 | $22.71 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $311.94 | $288.83 | $431.43 | $184.95 |
| Current liabilities | ||||
| Accounts payable | $44.6 | $33.66 | $35.34 | $11.09 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $260.02 | $73.02 | $75.76 | $117.28 |
| Long term debt | $8.24 | $8.37 | $9.86 | $9.53 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $274.88 | $85.33 | $88.91 | $127.22 |
| Shareholders' equity | ||||
| Retained earnings | -$1359.32 | -$970.2 | -$717.13 | -$306.1 |
| Other shareholder equity | $381.89 | $277.8 | $240.52 | $109.94 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $147.06 | $128.74 | $64.45 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.25 | $0.08 | $0.04 | |
| Interest expense | $139.91 | -$255.69 | $0.19 | |
| Net income | ||||
| Net income | -$3.63 | -$385.49 | -$192.75 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.05 | $0.1 | ||
| Cost of revenue | ||||
| Gross Profit | $0.04 | $0.09 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $275.8 | $282.43 | $289.73 | $141.02 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.33 | -$0.33 | $0.71 | $0.05 |
| Interest expense | -$113.11 | $29.7 | -$8.01 | -$49.75 |
| Net income | ||||
| Net income | -$389.12 | -$253.06 | -$411.04 | -$188.43 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $81.32 | -$119.75 | -$46.99 | -$23.49 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $102.6 | $254.88 | $89.8 | $44.9 |
| Effect of exchange rate | $0.28 | $0.79 | -$0.03 | $0.77 |
| Change in cash and equivalents | $25.48 | -$96.07 | -$59.19 | -$28.83 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$119.75 | $190.29 | -$203.43 | -$59.47 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $254.88 | $117.08 | $446.18 | $179.96 |
| Effect of exchange rate | $0.79 | -$0.01 | $0.02 | -$0.03 |
| Change in cash and equivalents | -$96.07 | $49.72 | $27.7 | $42.58 |
News
Fundamentals
| Market cap | $103.27M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 618.40M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.18 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.50 |
| Quick ratio | N/A |