Lilium N.V. Class A (LILM) Financials
$0.00
$-0.01
(-89.00%)
As on 11-Aug-2025 09:30EDT
Market cap
$33 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Cashflow (€ Mln) |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.23
|
-257.59
|
-0.22
|
-77.88
|
-47.05
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.12
|
190.29
|
-0.20
|
-59.47
|
-4.80
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.25
|
117.08
|
0.45
|
179.96
|
64.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (€)
|
-0.19
|
-0.59
|
-0.73
|
-1.86
|
-0.49
|
-0.22
|
|
|
|
|
|
|
Cash EPS (€)
|
--
|
-0.57
|
-0.71
|
-1.83
|
-0.48
|
-0.22
|
|
|
|
|
|
|
Adjusted Book Value (€)
|
--
|
0.06
|
0.59
|
1.55
|
0.15
|
-0.08
|
|
|
|
|
|
|
Dividend per Share (€)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (€)
|
--
|
0.00
|
-0.75
|
0.00
|
-0.20
|
-0.17
|
|
|
|
|
|
|
Free Cash Flow per Share (€)
|
--
|
0.00
|
-0.77
|
0.00
|
-0.22
|
-0.18
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-296.25
|
-88.98
|
-157.36
|
-172.89
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
-323.51
|
-92.70
|
-205.40
|
-1,120.46
|
--
|
|
|
|
|
|
|
ROA (%)
|
-27.37
|
-129.54
|
-70.27
|
-133.37
|
-143.40
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
--
|
-618,187.23
|
-158,732.99
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
--
|
--
|
--
|
-874,544.68
|
-194,254.64
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
-1.00
|
-0.52
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-21.24
|
5.33
|
1.32
|
-88.70
|
-164.76
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
82.41
|
-53.76
|
38.43
|
-118.14
|
-196.83
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
90.08
|
0.20
|
0.61
|
-2.82
|
-1.18
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
78.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.30
|
0.05
|
0.03
|
1.91
|
-3.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.11
|
0.08
|
0.01
|
0.01
|
1.75
|
-2.80
|
|
|
|
|
|
|
Current Ratio
|
0.50
|
0.84
|
3.03
|
4.92
|
1.35
|
0.84
|
|
|
|
|
|
|
Quick Ratio
|
0.50
|
0.84
|
2.77
|
4.78
|
1.34
|
--
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-307.91
|
-647.20
|
-67.63
|
-4.47
|
-10.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
26,812.77
|
4,222.68
|
--
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
--
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
64,882.39
|
9,106.77
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
326.67
|
478.58
|
186,775.57
|
46,898.10
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
723.85
|
567.15
|
328,558.98
|
135,745.16
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
-76,901.02
|
-79,740.29
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
