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0AB4 Lilium Nv

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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 201920192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 59.74M77.85M184.95M431.43M288.83M311.94M
Total Current Assets 48.98M61.3M158.59M372.48M220.98M218.66M
Cash and Equivalents 47.14M59.57M102.14M129.86M179.58M83.51M
Total Non-Current Assets 35.52M-24.09M57.72M342.51M203.5M37.06M
Total Liabilities 24.22M101.94M127.22M88.91M85.33M274.88M
Total Current Liabilities 4.6M72.94M117.28M75.76M73.02M260.02M
Total Non-Current Liabilities 19.62M29M9.94M13.15M12.31M14.87M
Total Equity 35.52M-24.09M57.72M342.51M203.5M37.06M
Common Equity 54k54k69k40.14M53.1M5.73M
Retained Earnings -54.19M-117.67M-306.1M-717.13M-970.2M-1.36B