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Equibles

LILMF · Lilium N.V. · Financials

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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 11.47K Avg daily vol (3M) 165.99K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue
0
FY2023 Revenue FY2019–FY2023
Net Income
-389.12M -53.8%
FY2023 Net Income FY2019–FY2023
Gross Margin
76.6% -13.1pp
FY2021 Gross Margin FY2020–FY2021
Operating Margin
-852268.09% -709257.8pp
FY2021 Operating Margin FY2020–FY2021
Operating Cash Flow
-231.99M +9.9%
FY2023 Operating Cash Flow FY2019–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2023 FY2022 FY2021 FY2020 FY2019
EUR 0 0 47K 97K 0
EUR — — 11K 10K —
EUR — — 36K 87K —
EUR 183.76M 175.62M 144.56M 90.35M 38.14M
EUR 81.28M 93.89M 239.09M 35.41M 15.44M
EUR -270.69M -278.89M -400.57M -138.72M -58.2M
EUR 131.06M 2M 20.2M 49.74M 5.74M
EUR -388.79M -253.39M -410.33M -188.38M -63.42M
EUR 334K -326K 709K 46K 61K
EUR -389.12M -253.06M -411.04M -188.43M -63.48M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

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