NASDAQ · Financial Statements
Lilium N.V. (LILM) Financial Statements
$0.05
NASDAQ: LILM
Market Cap $37.68M
Overview Financials Dividend Lilium N.V. most recently reported annual revenue of $0, net profit of $-389.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $0 $0 $0 $0 $0 Operating Profit $-58.0M $-139.0M $-401.0M $-284.0M $-271.0M Net Profit $-63.0M $-188.0M $-411.0M $-253.0M $-389.0M EPS $-0.22 $-0.62 $-1.91 $-0.80 $-0.71 Op Margin — -143009.3% -852268.1% — —
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $78.0M $185.0M $431.0M $289.0M $312.0M Total Liabilities $102.0M $127.0M $89.0M $85.0M $275.0M Cash $60.0M $102.0M $130.0M $180.0M $84.0M Borrowings $75.0M $110.0M $12.0M $11.0M $11.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-47.0M $0 $0 $0 $0 Investing Cash Flow $-10.0M $0 $0 $199.0M $0 Financing Cash Flow $0 $0 $0 $-8.0M $0 Net Cash Flow $12.0M $43.0M $28.0M $50.0M $-96.0M Free Cash Flow $-52.0M $0 $0 $0 $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 0.15 FCF Yield -0.79% Quick Ratio 0.84 Interest Coverage -307.06 Return 1Y — Return 3Y — Return 5Y —
Screens featuring this stock