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Lilium GmbH
Previous close
$0.13
Day range
$0.13 - $0.20
Year range
$0.060 - $0.37
Market cap
698.08M USD
Avg Volume
21.32K
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 71.46M | 0.16% |
Net income | -1.81M | 97.20% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -70.51M | 0.62% |
Effective tax rate | -7.43% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 195.01M | -2.29% |
Total assets | 311.94M | 8.00% |
Total liabilities | 274.88M | 222.15% |
Total equity | 37.06M | — |
Shares outstanding | 526.58M | — |
Price to book | 1.86 | — |
Return on assets | -57.27% | — |
Return on capital | -370.44% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.81M | 97.20% |
Cash from operations | -64.98M | 3.63% |
Cash from investing | -36.38M | -178.36% |
Cash from financing | 82.54M | 39.23% |
Net change in cash | -18.44M | -148.24% |
Free cash flow | -48.11M | -19.96% |
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