Lilium N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lilium N.V.'s balance sheet done over the years? Its assets were worth $311,941,000 last year, which is more than in the previous period. 88% of Lilium N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $274,883,000, which means an increase by 222% compared compared to last year.
Debt to Assets
| 2019 | 77853000 | 101.94M | 130.94% |
|---|---|---|---|
| 2020 | 184946000 | 127.22M | 68.79% |
| 2021 | 431425000 | 88.91M | 20.61% |
| 2022 | 288831000 | 85.32M | 29.54% |
| 2023 | 311941000 | 274.88M | 88.12% |
LILMW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 83.50M | 179.58M | 129.85M | 102.14M | 59.57M |
Short term investments | 111.49M | 19.98M | 219.58M | 50M | 4K |
Net receivables | 0 | 1.86M | 12.60M | 4.09M | 0 |
Inventory | 0 | 18.83M | 9.96M | 1.28M | 0 |
Other current assets | 23.65M | 711K | 468K | 1.07M | 1.72M |
Total current assets | 218.65M | 220.97M | 372.47M | 158.59M | 61.29M |
Non-current assets: | |||||
Property, Plant and Equipment | 47.82M | 36.69M | 30.61M | 22.71M | 14.7M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 494K | 870K | 1.39M | 1.37M | 842K |
Long term investments | 15.68M | 13.41M | 15.05M | 16K | 12K |
Other non-current assets | 13.11M | 13.77M | 7.71M | 2.24M | 1.00M |
Total non-current assets | 97.10M | 67.85M | 58.95M | 26.35M | 16.55M |
Total assets | 311.94M | 288.83M | 431.42M | 184.94M | 77.85M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 37.12M | 10.97M | 0 |
Short term debt | 2.94M | 2.61M | 1.96M | 100.84M | 66.35M |
Total current liabilities | 260.23M | 73.01M | 75.76M | 117.28M | 72.94M |
| Non-current liabilities: | |||||
Long term debt | 6.23M | 8.35M | 9.86M | 9.50M | 7.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.65M | 3.94M | 3.27M | 438K | 21.37M |
Total non-current liabilities | 18.62M | 12.31M | 13.15M | 9.94M | 29.00M |
Total liabilities | 274.88M | 85.32M | 88.91M | 127.22M | 101.94M |
| Data source | Data source | Data source |