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 $) | 31 Jan 2022 | 30 Jul 2021 | 1 May 2021 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.05 | |||
| Cost of revenue | ||||
| Gross Profit | $0.04 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $296.98 | $103.86 | $4.07 | $99.09 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.51 | $0.2 | $0.03 | |
| Interest expense | -$2.63 | -$6.28 | $0.06 | -$46.08 |
| Net income | ||||
| Net income | -$300.56 | -$110.48 | $23.59 | -$144.97 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| 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 | $289.73 | $141.02 | $58.22 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.71 | $0.05 | $0.06 | |
| Interest expense | -$8.01 | -$49.75 | -$5.26 | |
| Net income | ||||
| Net income | -$411.04 | -$188.43 | -$63.48 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jul 2021 | 1 May 2021 | 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 | -$203.43 | $34.77 | -$59.47 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $446.18 | $0.75 | $179.96 | |
| Effect of exchange rate | $0.02 | -$0.01 | -$0.03 | |
| Change in cash and equivalents | $27.7 | -$39.4 | -$1.03 | $42.58 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| 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 | -$203.43 | -$59.47 | -$4.8 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $446.18 | $179.96 | $64.26 | |
| Effect of exchange rate | $0.02 | -$0.03 | $0.01 | |
| Change in cash and equivalents | $27.7 | $42.58 | $12.43 | |
News
Fundamentals
| Market cap | $63.69M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 618.40M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$532.42M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -0.12 |
|---|---|
| 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 | -$0.86 |
|---|---|
| ROA | -193.60% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.50 |
| Quick ratio | N/A |