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Lilium NV (NASDAQ:LILM)
0.0521 USD
+0.000 0.774%Sponsored Reports
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| Previous Close (in USD) | 0.0517 |
|---|---|
| Change | +0.000 0.774% |
| 52 W H/L (in USD) | 1.900/0.600 |
| EBITDA (in USD) | -264.699M |
| PE Ratio | -- |
| Volume | 801872 |
| Diluted Eps TTM | -0.80 |
| Total Assets (in USD) | 315.943M |
|---|---|
| Total Liabilities (in USD) | 278.855M |
| Revenue TTM (in USD) | -- |
| Cash (in USD) | 83.577M |
| Market Cap (in USD) | 495.414 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in USD) | 0.036M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Lilium NV
Lilium N.V. engages in the research and development of electric vertical takeoff and landing aircrafts and jet for use in high-speed air transport system for people and goods. It also provides aircraft manufacturer services, including training services, maintenance operations, material management and global distribution, flight operations support, ground service equipment, and digital solutions. The company was founded in 2015 and is headquartered in Gauting, Germany.
Employees: 864
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Daniel Wiegand | Co-Founder, Chief Engineer for Innovation & Future Programs and Exec. Director | 1985 |
| 2. | Mr. Klaus Roewe | Chief Exec. Officer | NA |
| 3. | Mr. Sebastian Born | Co-Founder and Head of Structure & Interior | NA |
| 4. | Mr. Matthias Meiner | Co-Founder & Chief Engineer | NA |
| 5. | Mr. Geoffrey Richardson | Chief Financial Officer | 1971 |
| 6. | Mr. Yves Yemsi | Chief Operating Officer | NA |
| 7. | Mr. Alastair McIntosh | Chief Technology Officer | NA |
| 8. | Bjorn Scheib | Investor Relations | NA |
| 9. | Mr. Roger Mark Franks | Chief Legal Officer | NA |
| 10. | Mr. Karim Jalbout | Chief People Officer | NA |
Peers
Sector: Industrials
Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BA
The Boeing Company |
-5.580 2.601% | 213.88 | 0.000 | 294.118 | 1.675 | 0.000 | 2.247 | 111.562 |
|
EADSY
Airbus Group NV |
-0.160 0.305% | 51.98 | 27.760 | 21.505 | 1.927 | 7.208 | 1.795 | 13.930 |
|
EADSF
Airbus Group SE |
+0.050 0.024% | 210 | 27.240 | 21.277 | 1.913 | 7.139 | 1.795 | 13.930 |
|
RTX
Raytheon Technologies Corp |
+1.175 0.812% | 145.48 | 38.650 | 15.773 | 1.772 | 1.687 | 2.217 | 16.017 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -253.39M | -410.327M | -188.381M | -63.418M |
| Minority Interest | - | - | - | - |
| Net Income | -253.064M | -411.036M | -188.427M | -63.479M |
| Selling General Administrative | 102.193M | 236.767M | 46.522M | 14.541M |
| Gross Profit | 0M | 0.036M | 0.087M | 0M |
| Reconciled Depreciation | 8.267M | 6.476M | 4.159M | 2.334M |
| Ebit | -283.988M | -402.677M | -138.719M | -58.198M |
| Ebitda | -275.721M | -396.201M | -134.56M | -55.864M |
| Depreciation And Amortization | 8.267M | 6.476M | 4.159M | 2.334M |
| Operating Income | -283.988M | -402.677M | -138.719M | -58.198M |
| Other Operating Expenses | 280.651M | 401.248M | 138.729M | 58.155M |
| Interest Expense | 0.443M | 3.92M | 34.41M | 5.691M |
| Tax Provision | -0.326M | 0.709M | 0.046M | 0.061M |
| Interest Income | - | 0.008M | 0.022M | 0.002M |
| Net Interest Income | -0.443M | -4.172M | -34.388M | -5.689M |
| Income Tax Expense | -0.326M | 0.709M | 0.046M | 0.061M |
| Total Revenue | 0M | 0.047M | 0.097M | 0M |
| Total Operating Expenses | 280.651M | 401.237M | 138.719M | 58.155M |
| Cost Of Revenue | 0M | 0.011M | 0.01M | 0M |
| Total Other Income Expense Net | 30.598M | -7.65M | -49.662M | -5.22M |
| Net Income From Continuing Ops | -253.064M | -411.036M | -188.427M | -63.479M |
| Net Income Applicable To Common Shares | -253.064M | -411.036M | -188.427M | -63.479M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 315.943M | 288.831M | 431.425M | 184.946M | - |
| Intangible Assets | 16.657M | 0.87M | 1.394M | 1.372M | - |
| Other Current Assets | 16.841M | 0.711M | 0.468M | 1.07M | 0.233M |
| Total Liab | 278.855M | 85.328M | 88.914M | 127.224M | - |
| Total Stockholder Equity | 37.089M | 203.503M | 342.511M | 57.722M | - |
| Other Current Liab | 234.291M | 51.205M | 21.743M | 0.606M | 0.512M |
| Common Stock | 5.733M | 53.104M | 40.138M | 29.55M | 0.054M |
| Capital Stock | 5.728M | 53.104M | 40.138M | 29.55M | - |
| Retained Earnings | -1360.438M | -970.198M | -717.134M | -306.098M | -117.672M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 16.873M | 11.892M | 2.249M | 1.002M |
| Cash | 83.577M | 179.581M | 129.856M | 102.144M | - |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 260.23M | 73.016M | 75.764M | 117.281M | 72.94M |
| Current Deferred Revenue | 0.435M | - | 37.123M | 10.973M | - |
| Net Debt | -72.401M | -168.612M | -118.033M | 8.209M | - |
| Short Term Debt | 2.945M | 2.616M | 1.962M | 100.848M | - |
| Short Long Term Debt | - | - | - | 99.235M | - |
| Short Long Term Debt Total | 11.176M | 10.969M | 11.823M | 110.353M | - |
| Other Stockholder Equity | 1009.591M | 842.795M | 778.99M | 224.334M | 3.87M |
| Property Plant Equipment | - | 36.699M | 30.61M | 22.715M | 14.7M |
| Total Current Assets | 218.836M | 220.979M | 372.475M | 158.594M | 61.297M |
| Long Term Investments | 15.681M | 13.41M | 15.054M | 0.016M | - |
| Short Term Investments | 111.59M | 19.987M | 219.583M | 50M | - |
| Net Receivables | 6.829M | 1.865M | 12.602M | 4.096M | 0.741M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 0M | 18.835M | 9.966M | 1.284M | - |
| Accounts Payable | 22.559M | 19.195M | 14.936M | 4.854M | 2.579M |
| Accumulated Other Comprehensive Income | 382.203M | 277.802M | 240.517M | 109.936M | - |
| Non Currrent Assets Other | -3.033M | 16.873M | 11.892M | 2.249M | - |
| Non Current Assets Total | 97.107M | 67.852M | 58.95M | 26.352M | - |
| Capital Lease Obligations | 11.167M | 10.969M | 11.823M | 11.118M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | 190.294M | -183.686M | -50M | -50M |
| Total Cashflows From Investing Activities | 190.294M | -203.426M | -59.472M | -4.797M |
| Total Cash From Financing Activities | 117.084M | 446.184M | 179.955M | 64.261M |
| Net Income | -253.064M | -411.036M | -188.427M | -63.479M |
| Change In Cash | 49.725M | 27.712M | 42.573M | 12.432M |
| Begin Period Cash Flow | 129.856M | 102.144M | 59.571M | 47.139M |
| End Period Cash Flow | 179.581M | 129.856M | 102.144M | 59.571M |
| Total Cash From Operating Activities | -257.585M | -215.066M | -77.883M | -47.047M |
| Depreciation | 8.267M | 6.476M | 4.159M | 2.334M |
| Other Cashflows From Investing Activities | -0.337M | -1.045M | -0.607M | -0.607M |
| Dividends Paid | 0M | 0M | 85.34M | 0M |
| Change To Inventory | - | - | - | - |
| Sale Purchase Of Stock | 0M | 0M | -0.763M | 0M |
| Other Cashflows From Financing Activities | -7.936M | 66.75M | 170.177M | 65.115M |
| Capital Expenditures | 9.142M | 18.696M | 8.869M | 4.797M |
| Change In Working Capital | -8.386M | 4.34M | 5.669M | 0.904M |
| Other Non Cash Items | -28.337M | 123.067M | 49.763M | 5.253M |
| Free Cash Flow | -266.727M | -233.762M | -86.752M | -51.844M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BIT Global Internet Leaders 30 R - I | 1 year ago | 2182444 |
| 2. | Fidelity Nasdaq Composite ETF | 1 year ago | 388663 |
| 3. | BIT Global Leaders I - I | 1 year ago | 368872 |
| 4. | Fidelity Nasdaq Composite Index | 1 year ago | 306829 |
| 5. | DNB Fund - Disruptive Opp Retail A EUR | 1 year ago | 238981 |
| 6. | Gestión Boutique VI Argos FI | 1 year ago | 125000 |
| 7. | SPDR® S&P International Small Cap ETF | 1 year ago | 90510 |
| 8. | Globo I T | 1 year ago | 30000 |
| 9. | Carbon Collective Climate Sol US Eq ETF | 1 year ago | 20064 |
| 10. | Bombay Investment Office SICAV | 1 year ago | 20000 |
| 11. | Douglas C. Lane & Assoc. Core Equity | 1 year ago | 200 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Alyeska Investment Group, L.P. | 1 year ago | 4362667 |
| 2. | Hood River Capital Management LLC | 1 year ago | 3455976 |
| 3. | Allianz Asset Management AG | 1 year ago | 2508027 |
| 4. | EQUITEC PROPRIETARY MARKETS, LLC | 1 year ago | 2264092 |
| 5. | B. Riley Financial Inc | 1 year ago | 2253102 |
| 6. | Awm Investment Company Inc | 1 year ago | 1938845 |
| 7. | Millennium Management LLC | 1 year ago | 1516863 |
| 8. | Longitude (Cayman) Ltd. | 1 year ago | 1120000 |
| 9. | Morgan Stanley - Brokerage Accounts | 1 year ago | 883389 |
| 10. | Two Sigma Investments LLC | 1 year ago | 711804 |
| 11. | Geode Capital Management, LLC | 1 year ago | 688148 |
| 12. | D. E. Shaw & Co LP | 1 year ago | 282330 |
| 13. | First Republic Inv Mgmt Inc | 1 year ago | 255002 |
| 14. | Nokomis Capital LLC | 1 year ago | 250000 |
| 15. | NewEdge Wealth, LLC | 1 year ago | 245000 |
| 16. | Quadrature Capital LLP | 1 year ago | 238187 |
| 17. | Castle Creek Arbitrage, LLC | 1 year ago | 235000 |
| 18. | Susquehanna International Group, LLP | 1 year ago | 189873 |
| 19. | JANE STREET GROUP, LLC | 1 year ago | 174727 |
| 20. | Goldman Sachs Group Inc | 1 year ago | 136024 |
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