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Equibles

LILMF · Lilium N.V. · Debt

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$0.00 +0.00 (+300.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
$126,528
Shares
632.64M
Volume · Oct 5 11.3K Avg daily vol (3M) 165.98K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2024-06-30 EUR 3,221,000 6-K filed 2024-09-30
Noncurrent lease liabilities 2024-06-30 EUR 7,439,000 6-K filed 2024-09-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1855756 CUSIP N52586109