LMIA
COM:LIONEMOBILITY
LION E-Mobility AG
- Stock
Last Close
0.67
22/11 07:11
Market Cap
16.44M
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 857.70K - | 982.80K 14.59% | 90.52K - | 53.88K 40.48% | 165.16K 206.56% | 3.22M 1,851.95% | 5.87M 82.00% | 12.61K 99.79% | 35.82M 284,026.61% | |||
accumulated other comprehensive income loss | 12.10M - | |||||||||||
cash and cash equivalents | 839.53K - | 1.08M 28.38% | 4.19M - | 906.54K 78.36% | 1.85M 104.40% | 1.24M 33.16% | 1.24M 0.16% | 478.08K 61.34% | 4.41M 822.65% | |||
cash and short term investments | 839.53K - | 1.08M 28.38% | 15.70 100.00% | 38.56K 245,490.89% | 4.19M 10,764.40% | 906.54K 78.36% | 1.85M 104.40% | 1.24M 33.16% | 1.24M 0.16% | 478.08K 61.34% | 4.41M 822.65% | |
common stock | 870.81K - | 1.07M - | 1.16M 8.89% | 1.16M 0% | 1.45M 24.89% | 1.45M 0.03% | ||||||
deferred revenue | 885.89K - | -1.31M 247.84% | 9.95M 859.97% | |||||||||
deferred revenue non current | -946.41K - | 7.47M 888.98% | ||||||||||
deferrred tax liabilities non current | 13.40K - | 727.42K - | 954.89K 31.27% | 34K 96.44% | ||||||||
goodwill | 16.10K - | 16.08K 0.15% | ||||||||||
goodwill and intangible assets | 16.32K - | 29.95K 83.49% | 37.90K 26.53% | 53.28K 40.58% | 2.48M - | 3.27M 32.04% | 11.28M 244.55% | |||||
intangible assets | 21.80K - | 37.20K 70.67% | 2.48M - | 3.27M 32.04% | 11.28M 244.55% | |||||||
inventory | 157.09K - | 6.51M 4,046.71% | 13.78M 111.55% | |||||||||
long term debt | 736K - | 360.49K 51.02% | 472.81K - | 6.02M 1,172.81% | 770K 87.21% | |||||||
long term investments | 14.59M - | 5.75M 60.61% | ||||||||||
net debt | -58.61K - | -677.64K 1,056.15% | -4.19M - | -906.54K 78.36% | -1.85M 104.40% | -1.24M 33.16% | -171.96K 86.12% | 5.65M 3,384.86% | -3.25M 157.61% | |||
net receivables | 5.51M - | -5.51M 200.06% | 25.52M 562.96% | |||||||||
other assets | -1K - | |||||||||||
other current assets | 3.39K - | 4.97K 46.52% | 1 - | 1 - | 1 0% | 132K 13,199,900% | ||||||
other current liabilities | 33.64K - | 80.89K 140.48% | 1.67M - | 233.45K 86.04% | 1.78M 660.83% | 2.45M 38.03% | 1.27M 48.00% | 163.01K 87.21% | 1.36M 734.30% | |||
other liabilities | ||||||||||||
other non current assets | 1.22M - | 1.14M 6.66% | -37.90K 103.33% | -53.28K 40.58% | 4.05M 7,709.94% | 4.77M 17.75% | 8.18M 71.44% | 9.24M 12.91% | 5.58M 39.58% | 14.59M 161.24% | ||
other non current liabilities | 2.10K - | 2K 4.76% | -1 - | -946.41K 94,640,700% | 1K 100.11% | |||||||
othertotal stockholders equity | 152.58K - | 743.50K 387.29% | 7.98M - | 6.62M 17.00% | 13.29M 100.67% | 15.32M 15.27% | 15.32M 0.02% | 20.36M 32.94% | 9.06M 55.50% | |||
preferred stock | ||||||||||||
property plant equipment net | 8.80K - | 34.36K 290.55% | 738.74K - | 2.09K 99.72% | 632.11K 30,206.15% | 858.06K 35.75% | 957.61K 11.60% | 1 100.00% | 6.34M 634,499,900% | |||
retained earnings | -215.00K - | -528.36K 145.75% | -1.24M - | -1.95M 58.06% | -5.21M 166.58% | -6.13M 17.77% | -7.30M 19.06% | -6.49M 11.06% | -9.07M 39.67% | |||
short term debt | 44.91K - | 39.61K 11.80% | 591.85K - | 108.76K 81.62% | 387K 255.84% | |||||||
short term investments | 15.70 - | 38.56K 245,490.89% | -660K - | |||||||||
tax assets | 27.50K - | 2.19M - | 2.29M 4.62% | 2.12M 7.56% | ||||||||
tax payables | 15.33K - | 2.11K 86.23% | 8.79K - | 8.56K 2.58% | ||||||||
total assets | 2.16M - | 2.38M 9.92% | 10.12M - | 5.84M 42.25% | 11.46M 96.19% | 16.30M 42.23% | 18.11M 11.12% | 21.63M 19.43% | 69.34M 220.52% | |||
total current assets | 921.11K - | 1.15M 24.86% | 15.70 100.00% | 38.56K 245,490.89% | 5.32M 13,702.33% | 1.07M 79.98% | 2.64M 148.12% | 6.20M 134.52% | 6.90M 11.32% | 1.48M 78.57% | 43.84M 2,864.01% | |
total current liabilities | 936.26K - | 1.10M 17.84% | 356.90K 67.65% | 7.45K 97.91% | 1.76M 23,568.75% | 287.33K 83.70% | 1.94M 575.65% | 5.68M 192.35% | 7.73M 36.28% | 284.37K 96.32% | 47.52M 16,609.45% | |
total debt | 780.91K - | 400.11K 48.76% | 1.06M - | 6.13M 475.46% | 1.16M 81.12% | |||||||
total investments | 1.22M - | 1.14M 6.66% | 15.70 100.00% | 38.56K 245,490.89% | 3.94M 10,112.65% | 4.12M 4.57% | 5.52M 34.05% | 4.24M 23.16% | 4.38M 3.37% | 9.95M 126.87% | 5.09M 48.86% | |
total liabilities | 1.69M - | 1.47M 13.15% | 356.90K 75.65% | 7.45K 97.91% | 2.50M 33,515.67% | 287.33K 88.52% | 2.31M 705.39% | 5.95M 157.32% | 8.93M 50.04% | 6.31M 29.37% | 55.79M 784.02% | |
total liabilities and stockholders equity | 2.16M - | 2.38M 9.92% | 10.12M - | 5.84M 42.25% | 11.46M 96.19% | 16.30M 42.23% | 18.11M 11.12% | 21.63M 19.43% | 69.34M 220.52% | |||
total non current assets | 1.24M - | 1.23M 1.16% | 37.90K 96.92% | 53.25K 40.49% | 4.79M 8,902.03% | 4.78M 0.36% | 8.82M 84.60% | 10.10M 14.55% | 11.21M 11.00% | 20.15M 79.77% | 25.49M 26.49% | |
total non current liabilities | 751.50K - | 362.49K 51.76% | 740.58K - | 372.77K - | 279.21K 25.10% | 1.20M 329.87% | 6.03M 402.11% | 8.27M 37.26% | ||||
total stockholders equity | 476.45K - | 913.04K 91.63% | 7.61M - | 5.55M 27.03% | 9.15M 64.67% | 10.35M 13.11% | 9.18M 11.28% | 15.32M 66.92% | 13.55M 11.58% |
All numbers in (except ratios and percentages)