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Lilium NV
Year range
€0.048 - €1.33
Market cap
60.21M USD
Avg Volume
740.81K
Primary exchange
OTCMKTS
Market news
.INX
0.35%
3.22%
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 92.94M | 44.63% |
Net income | -43.47M | 77.44% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -88.96M | -43.87% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 108.98M | -39.61% |
Total assets | 250.09M | -7.04% |
Total liabilities | 280.49M | -20.67% |
Total equity | -30.41M | — |
Shares outstanding | 618.40M | — |
Price to book | — | — |
Return on assets | -92.91% | — |
Return on capital | 1,176.68% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -43.47M | 77.44% |
Cash from operations | -79.36M | -55.58% |
Cash from investing | 40.66M | 273.06% |
Cash from financing | 51.30M | 14.25% |
Net change in cash | 12.74M | 143.04% |
Free cash flow | -67.40M | -94.08% |
About
Lilium N.V. is a German aerospace company which is the developer of the Lilium Jet, an electrically powered personal air vehicle capable of VTOL flight. Wikipedia
Founded
2015
Website
Employees
864