NASDAQ:LILM
Lilium N.V.
- Stock
Last Close
0.05
05/11 21:00
Market Cap
534.82M
Beta: 0.89
Volume Today
76.47M
Avg: 3.01M
PE Ratio
−1.20
PFCF: −1.53
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 2.58K - | 4.85M 188,112.49% | 14.94M 207.70% | 19.20M 28.51% | 22.56M 17.52% | |
accumulated other comprehensive income loss | 109.94M - | 240.52M 118.78% | 277.80M 15.50% | 382.20M 37.58% | ||
cash and cash equivalents | 59.57K - | 102.14M 171,365.98% | 129.86M 27.13% | 179.58M 38.29% | 83.58M 53.46% | |
cash and short term investments | 59.58K - | 152.14M 255,282.29% | 349.44M 129.68% | 199.57M 42.89% | 195.17M 2.21% | |
common stock | 54 - | 29.55M 54,722,122.22% | 40.14M 35.83% | 53.10M 32.30% | 5.73M 89.20% | |
deferred revenue | 10.97M - | 37.12M 238.31% | 435.36K - | |||
deferred revenue non current | 2.00M - | |||||
deferrred tax liabilities non current | 10K - | 10K 0% | 3.75M 37,350.85% | |||
goodwill | ||||||
goodwill and intangible assets | 842 - | 1.37M 162,845.37% | 1.39M 1.60% | 870K 37.59% | 16.66M 1,814.60% | |
intangible assets | 842 - | 1.37M 162,845.37% | 1.39M 1.60% | 870K 37.59% | 16.66M 1,814.60% | |
inventory | 1.28M - | 9.97M 676.17% | 18.84M 88.99% | 1 100.00% | ||
long term debt | 9.51M - | 9.86M 3.75% | 8.35M 15.29% | 8.22M 1.54% | ||
long term investments | 12 - | 16K 133,233.33% | 15.05M 93,987.50% | 13.41M 10.92% | 15.69M 17.03% | |
net debt | -59.57K - | 8.21M 13,880.20% | -118.03M 1,537.85% | -168.61M 42.85% | -72.40M 57.06% | |
net receivables | 4.10M - | 12.60M 207.67% | 1.86M 85.20% | 6.83M 266.15% | ||
other assets | 1.00K - | 1 - | ||||
other current assets | 1.72K - | 1.07M 62,037.05% | 468K 56.26% | 711K 51.92% | 16.84M 2,268.62% | |
other current liabilities | 70.36K - | 606K 761.27% | 21.74M 3,487.95% | 51.20M 135.50% | 234.29M 357.55% | |
other liabilities | 7.63K - | |||||
other non current assets | -15.55K - | 2.25M 14,559.30% | 11.89M 428.77% | 16.87M 41.89% | -3.03M 117.97% | |
other non current liabilities | 438K - | 3.28M 648.63% | 3.95M 20.43% | 4.65M 17.84% | ||
othertotal stockholders equity | 93.53K - | 224.33M 239,752.45% | 778.99M 247.25% | 842.79M 8.19% | 1.01B 19.79% | |
preferred stock | ||||||
property plant equipment net | 14.70K - | 22.71M 154,423.81% | 30.61M 34.76% | 36.70M 19.89% | 64.04M 74.51% | |
retained earnings | -117.67K - | -306.10M 260,028.15% | -717.13M 134.28% | -970.20M 35.29% | -1.36B 40.22% | |
short term debt | 100.85M - | 1.96M 98.05% | 2.62M 33.33% | 2.95M 12.59% | ||
short term investments | 4 - | 50M 1,249,999,900% | 219.58M 339.17% | 19.99M 90.90% | 111.59M 458.31% | |
tax assets | 3.75M - | |||||
tax payables | 2.98M - | 3.79M 27.26% | 3.63M 4.25% | 435.36K 87.99% | ||
total assets | 77.85K - | 184.95M 237,457.96% | 431.43M 133.27% | 288.83M 33.05% | 315.94M 9.39% | |
total current assets | 61.30K - | 158.59M 258,630.44% | 372.48M 134.86% | 220.98M 40.67% | 218.84M 0.97% | |
total current liabilities | 72.94K - | 117.28M 160,691.06% | 75.76M 35.40% | 73.02M 3.63% | 260.23M 256.40% | |
total debt | 110.35M - | 11.82M 89.29% | 10.97M 7.22% | 11.18M 1.89% | ||
total investments | 16 - | 50.02M 312,599,900% | 234.64M 369.12% | 33.40M 85.77% | 127.28M 281.12% | |
total liabilities | 101.94K - | 127.22M 124,701.60% | 88.91M 30.11% | 85.33M 4.03% | 278.85M 226.80% | |
total liabilities and stockholders equity | 77.85K - | 184.95M 237,457.96% | 431.43M 133.27% | 288.83M 33.05% | 315.94M 9.39% | |
total non current assets | 15.55K - | 26.35M 169,322.66% | 58.95M 123.70% | 67.85M 15.10% | 97.11M 43.12% | |
total non current liabilities | 9.94M - | 13.15M 32.25% | 12.31M 6.37% | 18.62M 51.27% | ||
total stockholders equity | -24.09K - | 57.72M 239,729.69% | 342.51M 493.38% | 203.50M 40.58% | 37.09M 81.77% |
All numbers in USD (except ratios and percentages)