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Lilium (LILMF)
OTHER OTC:LILMF
LILMF
Lilium
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Lilium (LILMF) Financial Statements

1,081 Followers

Lilium Financial Overview

Lilium's market cap is currently ―. The company's EPS TTM is $-0.159; its P/E ratio is -0.44; Lilium is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Jun 22Dec 21Jun 21
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 106.29M€ 13.41M€ 225.55M€ 349.44M€ 65.05M
Total Assets€ 311.94M€ 288.83M€ 313.57M€ 431.43M€ 112.56M
Total Debt€ 11.17M€ 10.97M€ 12.34M€ 11.82M€ 13.96M
Net Debt€ -95.12M€ -2.44M€ -213.21M€ -337.62M€ -51.09M
Total Liabilities€ 274.88M€ 415.04M€ 81.08M€ 88.91M€ 51.19M
Stockholders Equity€ 37.06M€ -126.21M€ 232.50M€ 342.51M€ 61.36M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Lilium Earnings and Revenue History

Income Statement >

Lilium Debt to Assets

Balance Sheet >

Lilium Cash Flow

Cash Flow >

Lilium Forecast EPS vs Actual EPS

Earnings >

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