Lilium Financial Statements From 2010 to 2024

Stocks USA . 
Stock . Lilium NV
LILM Stock  USD 0.09  0.01  16.05%   
Lilium NV financial statements provide useful quarterly and yearly information to potential Lilium NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lilium NV financial statements helps investors assess Lilium NV's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lilium NV's valuation are summarized below:
Gross Profit
36 K
Market Capitalization
32.9 M
Enterprise Value Revenue
5.1 K
Earnings Share
0.07
Quarterly Revenue Growth
(0.52)
There are over one hundred nineteen available fundamental ratios for Lilium NV, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Lilium NV's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to drop to about 517.5 M. In addition to that, Enterprise Value is likely to drop to about 448.8 M
Check Lilium NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lilium NV's main balance sheet or income statement drivers, such as Tax Provision of 181.3 K, Net Interest Income of 5.1 M or Interest Income of 6 M, as well as many indicators such as Price To Sales Ratio of 13.1 K, Dividend Yield of 0.0 or PTB Ratio of 15.43. Lilium financial statements analysis is a perfect complement when working with Lilium NV Valuation or Volatility modules.
  
Check out the analysis of Lilium NV Correlation against competitors.
To learn how to invest in Lilium Stock, please use our How to Invest in Lilium NV guide.

Lilium NV Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets284.9 M311.9 M152 M
Slightly volatile
Short and Long Term Debt Total10.6 M11.2 M59.6 M
Slightly volatile
Other Current Liabilities246 M234.3 M42.1 M
Slightly volatile
Total Current Liabilities131.8 M260.2 M92.5 M
Slightly volatile
Other Liabilities5.8 M3.6 M15.4 M
Slightly volatile
Property Plant And Equipment Net33.6 M47.8 M21.2 M
Slightly volatile
Accounts Payable14.1 M22.5 M6.8 M
Slightly volatile
Cash122 M83.5 M80.9 M
Slightly volatile
Non Current Assets Total58.7 M97.1 M31.6 M
Slightly volatile
Non Currrent Assets Other8.3 M13.1 M3.7 M
Slightly volatile
Cash And Short Term Investments210.3 M195 M113.5 M
Slightly volatile
Net Receivables5.7 M6.8 M2.6 M
Slightly volatile
Common Stock Shares Outstanding310.3 M547.4 M285.2 M
Pretty Stable
Short Term Investments88.2 M111.5 M32.6 M
Slightly volatile
Liabilities And Stockholders Equity284.9 M311.9 M152 M
Slightly volatile
Non Current Liabilities Total13.3 M18.6 M23.8 M
Slightly volatile
Other Current Assets17.1 M23.6 M7.4 M
Slightly volatile
Other Stockholder Equity647.8 M1 B293.3 M
Slightly volatile
Total Liabilities149.2 M274.9 M116.3 M
Slightly volatile
Total Current Assets227 M218.7 M120.7 M
Slightly volatile
Accumulated Other Comprehensive Income223.1 M381.9 M84.8 M
Slightly volatile
Short Term Debt2.8 M2.9 M51.6 M
Slightly volatile
Intangible Assets795.5 K494 K889.7 K
Pretty Stable
Common Stock5.4 M5.7 M9 M
Slightly volatile
Property Plant Equipment28.8 M42.2 M20.5 M
Slightly volatile
Current Deferred Revenue372.2 K391.8 K10.6 M
Pretty Stable
Capital Lease Obligations9 M11.2 M11 M
Slightly volatile
Inventory0.951.02.9 M
Slightly volatile
Net Invested Capital35.2 M37.1 M156.3 M
Pretty Stable
Long Term Investments12.1 M15.7 M3.8 M
Slightly volatile
Property Plant And Equipment Gross49.7 M55.2 M34.6 M
Slightly volatile
Short and Long Term Debt79.4 M89.3 M97.3 M
Slightly volatile
Capital Stock5.4 M5.7 M28.6 M
Pretty Stable
Non Current Liabilities Other2.1 M2 M298.3 K
Slightly volatile

Lilium NV Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income6 M5.7 M802.4 K
Slightly volatile
Depreciation And Amortization6.8 M6.7 M3.9 M
Slightly volatile
Interest Expense837.5 K881.6 K6.5 M
Very volatile
Selling General Administrative105.9 M81.3 M47.9 M
Slightly volatile
Selling And Marketing Expenses7.9 M10.8 M5.7 M
Slightly volatile
Other Operating Expenses252.9 M270.7 M128.4 M
Slightly volatile
Research Development139.1 M183.8 M74.3 M
Slightly volatile
Total Operating Expenses252.9 M270.7 M128.4 M
Slightly volatile
Reconciled Depreciation7.5 M12.7 M4.2 M
Slightly volatile

Lilium NV Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21.4 K22.5 K8.7 M
Very volatile
Begin Period Cash Flow114 M179.6 M70.4 M
Slightly volatile
Depreciation7.5 M12.7 M4.2 M
Slightly volatile
Capital Expenditures15.5 M28.8 M8.6 M
Slightly volatile
Total Cash From Financing Activities233.7 M254.9 M125 M
Slightly volatile
End Period Cash Flow122 M83.5 M80.9 M
Slightly volatile
Change To Netincome109.7 M212.9 M61.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.1 K25.1 K9.9 K
Slightly volatile
Stock Based Compensation To Revenue0.741.180.687
Slightly volatile
Capex To Depreciation2.32.26482.0829
Very volatile
EV To Sales12.1 K22.8 K9.4 K
Slightly volatile
Inventory Turnover0.550.530.1167
Slightly volatile
Days Of Inventory On Hand500563613
Slightly volatile
Payables Turnover0.490.46720.1035
Slightly volatile
Sales General And Administrative To Revenue4.8 K4.5 K1.6 K
Slightly volatile
Research And Ddevelopement To Revenue1.6 K2.8 K1.4 K
Slightly volatile
Capex To Revenue196358157
Slightly volatile
Cash Per Share0.340.35620.5505
Slightly volatile
Days Payables Outstanding742781396.6 K
Slightly volatile
Income Quality0.530.60870.7003
Slightly volatile
Intangibles To Total Assets0.00150.00160.0083
Slightly volatile
Current Ratio0.80.84021.2893
Slightly volatile
Graham Number0.991.04062.0448
Slightly volatile
Capex Per Share0.0820.05250.0404
Slightly volatile
Revenue Per Share2.0E-43.0E-40.0016
Slightly volatile
Days Of Payables Outstanding742781396.6 K
Slightly volatile
Ebt Per Ebit0.931.43631.1022
Very volatile
Quick Ratio0.80.84021.2626
Slightly volatile
Net Income Per E B T1.11.00091.0074
Slightly volatile
Cash Ratio0.30.32090.9222
Pretty Stable
Days Of Inventory Outstanding500563613
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.12391.1053
Pretty Stable
Fixed Asset Turnover0.00320.00180.0037
Slightly volatile
Price Sales Ratio13.1 K25.1 K9.9 K
Slightly volatile
Asset Turnover1.0E-41.0E-44.0E-4
Slightly volatile
Gross Profit Margin0.910.880.8792
Slightly volatile

Lilium NV Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap517.5 M544.7 M2 B
Slightly volatile
Enterprise Value448.8 M472.4 M2 B
Slightly volatile

Lilium Fundamental Market Drivers

Cash And Short Term Investments195 M

Lilium Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lilium NV Financial Statements

Lilium NV investors utilize fundamental indicators, such as revenue or net income, to predict how Lilium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue391.8 K372.2 K
Cost Of Revenue10.5 M11.1 M
Stock Based Compensation To Revenue 1.18  0.74 
Sales General And Administrative To Revenue4.5 K4.8 K
Research And Ddevelopement To Revenue2.8 K1.6 K
Capex To Revenue 358.01  195.69 
Ebit Per Revenue-9.9 K-10.3 K

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When determining whether Lilium NV is a strong investment it is important to analyze Lilium NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lilium NV's future performance. For an informed investment choice regarding Lilium Stock, refer to the following important reports:
How To Invest In Lilium
Details
Is Lilium Stock a good investment?
Details
What is Lilium NV's Net Worth?
Details
Largest Industrial Machinery & Supplies & Components Companies
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Largest Aerospace & Defense Companies
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Check out the analysis of Lilium NV Correlation against competitors.
To learn how to invest in Lilium Stock, please use our How to Invest in Lilium NV guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lilium NV. If investors know Lilium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lilium NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.07
Quarterly Revenue Growth
(0.52)
Return On Assets
(0.79)
Return On Equity
(3.24)
The market value of Lilium NV is measured differently than its book value, which is the value of Lilium that is recorded on the company's balance sheet. Investors also form their own opinion of Lilium NV's value that differs from its market value or its book value, called intrinsic value, which is Lilium NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lilium NV's market value can be influenced by many factors that don't directly affect Lilium NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Lilium NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lilium NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lilium NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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