COM:LILIUM
Lilium N.V.
- Stock
Last Close
0.05
14/11 21:00
Market Cap
534.82M
Beta: -
Volume Today
76.47M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.21M - | 1.21M 0% | 1.21M 0% | 4.85M 300% | 3.73M 23.07% | 20.76M 456.08% | 3.73M 82.02% | 14.94M 300% | 36.52M 144.54% | 36.52M 0% | 19.20K 99.95% | 19.20M 99,900% | 38.23M - | 22.54M - | 33.18M 47.22% | 33.18M 0% | |||
accumulated other comprehensive income loss | -1.54M - | -1.54M 0% | -1.54M 0% | 109.94M 7,252.64% | -2.76M 102.51% | 93.78M 3,494.34% | -2.76M 102.95% | 240.52M 8,805.71% | 252.95M 5.17% | 252.95M 0% | 277.80M - | 373.97M - | 381.89M - | 386.52M 1.21% | 386.52M 0% | ||||
cash and cash equivalents | 25.54M - | 25.54M 0% | 25.54M 0% | 102.14M 300% | 32.46M 68.22% | 62.74M 93.25% | 32.46M 48.25% | 129.86M 300% | 103.13M 20.58% | 103.13M 0% | 179.58K 99.83% | 179.58M 99,900% | 120.39M - | 83.51M - | 108.98M 30.51% | 108.98M 0% | |||
cash and short term investments | 38.04M - | 38.04M 0% | 38.04M 0% | 152.14M 300% | 87.36M 42.58% | 65.05M 25.54% | 87.36M 34.29% | 349.44M 300% | 225.55M 35.45% | 225.55M 0% | 199.57K 99.91% | 199.57M 99,900% | 180.48M - | 195.01M - | 108.98M 44.11% | 108.98M 0% | |||
common stock | 7.39M - | 7.39M 0% | 7.39M 0% | 29.55M 300% | 10.03M 66.04% | 76K 99.24% | 10.03M 13,103.29% | 40.14M 300% | 41.18M 2.59% | 41.18M 0% | 53.10K 99.87% | 53.10M 99,900% | 54.20M - | 5.73M - | 6.65M 16.03% | 6.65M 0% | |||
deferred revenue | 10.97M - | 370K - | 37.12M - | 1.00M - | 27.63M - | ||||||||||||||
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | 2.50K - | 2.50K - | 10K 300% | 10K - | 10K - | ||||||||||||||
goodwill | |||||||||||||||||||
goodwill and intangible assets | 343K - | 343K 0% | 343K 0% | 1.37M 300% | 348.50K 74.60% | 1.63M 366.57% | 348.50K 78.57% | 1.39M 300% | 977K 29.91% | 977K 0% | 870 99.91% | 870K 99,900% | 692K - | 16.66M - | 406K 97.56% | 406K 0% | |||
intangible assets | 343K - | 343K 0% | 343K 0% | 1.37M 300% | 348.50K 74.60% | 348.50K - | 1.39M 300% | 977K 29.91% | 870 - | 870K 99,900% | 16.66M - | 406K 97.56% | 406K 0% | ||||||
inventory | 1.28M - | 9.97M - | 6.91M - | 18.84M - | 7.27M - | 16.42M - | |||||||||||||
long term debt | 9.51M - | 10.06M - | 9.86M - | 9.40M 4.69% | 9.40M 0% | 8.35M - | 9.11M - | 8.22M - | |||||||||||
long term investments | 16K - | 3.76M 23,421.88% | 10.72M 184.92% | 3.76M 64.90% | 15.05M 300% | 13.60M 9.68% | 16.79M 23.45% | 13.41K 99.92% | 13.41M 99,900% | 12.24M - | 15.68M - | 14.32M 8.65% | 14.32M 0% | ||||||
net debt | 2.05M - | 2.05M 0% | 2.05M 0% | 8.21M 300% | -29.51M 459.46% | -48.77M 65.28% | -29.51M 39.50% | -118.03M 300% | -93.73M 20.59% | -90.79M 3.14% | -179.58K 99.80% | -168.61M 93,791.89% | -108.27M - | -72.34M - | -108.98M 50.65% | -108.98M 0% | |||
net receivables | 1.02M - | 1.02M 0% | 1.02M 0% | 4.10M 300% | 3.15M 23.08% | 47K 98.51% | 3.15M 6,603.19% | 12.60M 300% | 22.61M - | 1.86M - | 2.36M - | 6.82M - | |||||||
other assets | 16.87K - | ||||||||||||||||||
other current assets | 588.50K - | 588.50K 0% | 588.50K 0% | 1.07M 81.82% | 2.61M 143.79% | 7.89M 202.47% | 2.61M 66.94% | 468K 82.06% | 31.95M 6,726.50% | 2.43M 92.39% | 21.41K 99.12% | 711K 3,220.72% | 468K - | 410K - | 7.04M 1,617.07% | 7.04M 0% | |||
other current liabilities | 3.30M - | 3.30M 0% | 3.30M 0% | 606K 81.63% | 15.21M 2,409.41% | 15.58M 2.48% | 15.21M 2.42% | 21.74M 42.98% | 29.64M 36.32% | 26.70M 9.92% | 53.82K 99.80% | 51.20M 95,039.44% | 299.90M - | 206.90M - | 229.26M 10.81% | 229.26M 0% | |||
other liabilities | 8.35K - | ||||||||||||||||||
other non current assets | 566.25K - | 566.25K 0% | 566.25K 0% | 2.25M 297.17% | 2.97M 32.19% | 301K 89.88% | 2.97M 887.71% | 11.89M 300% | 9.44M 20.62% | 6.25M 33.78% | -50.98K 100.82% | 16.87M 33,198.59% | 20.64M - | 3.16M - | 22.24M 604.47% | 22.24M 0% | |||
other non current liabilities | 2.49M - | 2.49M 0% | 2.49M 0% | 438K 82.38% | 3.29M 650% | 509K 84.51% | 3.29M 545.38% | 3.28M 0.18% | 5.51M 68.19% | 5.50M 0.18% | 3.95M - | 2.32M - | 6.64M - | 18.05M 171.71% | 18.05M 0% | ||||
othertotal stockholders equity | 85.10M - | 85.10M 0% | 85.10M 0% | 224.33M 163.60% | 257.64M 14.85% | 384.09M 49.08% | 257.64M 32.92% | 778.99M 202.36% | 779.20M 0.03% | 779.20M 0% | 1.12M 99.86% | 842.79M 75,109.46% | 842.97M - | 1.01B - | 1.02B 1.38% | 1.02B 0% | |||
preferred stock | |||||||||||||||||||
property plant equipment net | 5.68M - | 5.68M 0% | 5.68M 0% | 22.71M 300% | 7.65M 66.31% | 26.92M 251.75% | 7.65M 71.57% | 30.61M 300% | 32.06M 4.74% | 32.06M 0% | 36.70K 99.89% | 36.70M 99,900% | 44.86M - | 47.83M - | 81.49M 70.38% | 81.49M 0% | |||
retained earnings | -76.52M - | -76.52M 0% | -76.52M 0% | -306.10M 300% | -179.28M 41.43% | -416.57M 132.36% | -179.28M 56.96% | -717.13M 300% | -840.83M 17.25% | -840.83M 0% | -970.20K 99.88% | -970.20M 99,900% | -1.36B - | -1.36B - | -1.45B 6.40% | -1.45B 0% | |||
short term debt | 24.81M - | 24.81M 0% | 24.81M 0% | 100.85M 306.50% | 3.90M - | 1.96M - | 2.94M - | 2.62M - | 3.01M - | 2.94M - | |||||||||
short term investments | 12.50M - | 12.50M 0% | 12.50M 0% | 50M 300% | 54.90M 9.79% | 2.31M 95.78% | 54.90M 2,271.31% | 219.58M 300% | 122.42M 44.25% | 122.42M 0% | 19.99K 99.98% | 19.99M 99,900% | 60.09M - | 111.50M - | |||||
tax assets | 50.98K - | 9.96M - | |||||||||||||||||
tax payables | 2.98M - | 224K - | 3.79M - | 35K - | 3.63M - | 260K - | 3.25M - | ||||||||||||
total assets | 46.24M - | 46.24M 0% | 46.24M 0% | 184.95M 300% | 107.86M 41.68% | 112.56M 4.36% | 107.86M 4.18% | 431.43M 300% | 313.57M 27.32% | 313.57M 0% | 288.83K 99.91% | 288.83M 99,900% | 269.01M - | 311.94M - | 250.09M 19.83% | 250.09M 0% | |||
total current assets | 39.65M - | 39.65M 0% | 39.65M 0% | 158.59M 300% | 93.12M 41.28% | 72.99M 21.62% | 93.12M 27.58% | 372.48M 300% | 257.50M 30.87% | 257.50M 0% | 220.98K 99.91% | 220.98M 99,900% | 190.58M - | 218.66M - | 131.63M 39.80% | 131.63M 0% | |||
total current liabilities | 29.32M - | 29.32M 0% | 29.32M 0% | 117.28M 300% | 18.94M 83.85% | 40.62M 114.45% | 18.94M 53.37% | 75.76M 300% | 66.16M 12.67% | 66.16M 0% | 73.02K 99.89% | 73.02M 99,900% | 342.13M - | 260.02M - | 262.44M 0.93% | 262.44M 0% | |||
total debt | 27.59M - | 27.59M 0% | 27.59M 0% | 110.35M 300% | 2.96M 97.32% | 13.96M 372.47% | 2.96M 78.83% | 11.82M 300% | 9.40M 20.50% | 12.34M 31.27% | 10.97M - | 12.12M - | 11.17M - | ||||||
total investments | 12.50M - | 12.50M 0% | 12.50M 0% | 50.02M 300.13% | 58.66M 17.28% | 13.04M 77.77% | 58.66M 349.91% | 234.64M 300% | 136.02M 42.03% | 139.21M 2.34% | 33.40K 99.98% | 33.40M 99,900% | 72.34M - | 127.18M - | 14.32M 88.74% | 14.32M 0% | |||
total liabilities | 31.81M - | 31.81M 0% | 31.81M 0% | 127.22M 300% | 22.23M 82.53% | 51.19M 130.30% | 22.23M 56.58% | 88.91M 300% | 81.08M 8.81% | 81.08M 0% | 85.33K 99.89% | 85.33M 99,900% | 353.56M - | 274.88M - | 280.49M 2.04% | 280.49M 0% | |||
total liabilities and stockholders equity | 46.24M - | 46.24M 0% | 46.24M 0% | 184.95M 300% | 107.86M 41.68% | 112.56M 4.36% | 107.86M 4.18% | 431.43M 300% | 313.57M 27.32% | 313.57M 0% | 288.83K 99.91% | 288.83M 99,900% | 269.01M - | 311.94M - | 250.09M 19.83% | 250.09M 0% | |||
total non current assets | 6.59M - | 6.59M 0% | 6.59M 0% | 26.35M 300% | 14.74M 44.07% | 39.57M 168.49% | 14.74M 62.75% | 58.95M 300% | 56.07M 4.88% | 56.07M 0% | 50.98K 99.91% | 67.85M 132,997.94% | 78.43M - | 93.28M - | 118.46M 26.99% | 118.46M 0% | |||
total non current liabilities | 2.49M - | 2.49M 0% | 2.49M 0% | 9.94M 300% | 3.29M 66.94% | 10.57M 221.61% | 3.29M 68.91% | 13.15M 300% | 14.91M 13.41% | 14.91M 0% | 12.31M - | 11.43M - | 14.87M - | 18.05M 21.41% | 18.05M 0% | ||||
total stockholders equity | 14.43M - | 14.43M 0% | 14.43M 0% | 57.72M 300% | 85.63M 48.35% | 61.36M 28.34% | 85.63M 39.54% | 342.51M 300% | 232.50M 32.12% | 232.50M 0% | 203.50K 99.91% | 203.50M 99,900% | -84.55M - | 37.06M - | -30.41M 182.05% | -30.41M 0% |
All numbers in USD (except ratios and percentages)