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Lilium N.V. is in the process of liquidation of its remaining assets. Previously, the company was engaged 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.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Ebit | - | -290.55M | -140.54M | -58.16M |
| Other operating expenses | - | 0.85M | 0.40M | 0.06M |
| Income tax expense | -0.33M | 0.71M | 0.05M | 0.06M |
| Net income applicable to common shares | -253.06M | -411.04M | -188.43M | -63.48M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Other current assets | - | - | 3.17M | 0.23M |
| Other current liab | - | 23.03M | 0.65M | 0.51M |
| Common stock | 53.10M | 40.14M | 29.55M | 0.05M |
| Retained earnings | -970.20M | -717.13M | -306.10M | -117.67M |
| Other liab | 3.96M | 3.29M | 0.44M | 21.37M |
| Other assets | 16.87M | 11.89M | 2.25M | 1.00M |
| Total current liabilities | 73.02M | 75.76M | 117.28M | 72.94M |
| Other stockholder equity | 277.80M | 240.52M | 109.94M | 3.87M |
| Property plant equipment | 36.70M | 30.61M | 22.71M | 14.70M |
| Total current assets | 220.98M | 372.48M | 158.59M | 61.30M |
| Net tangible assets | 202.63M | 341.12M | 56.35M | -24.93M |
| Net receivables | - | 12.60M | 3.42M | 0.74M |
| Accounts payable | - | 14.94M | 4.85M | 2.58M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | 199.77M | -183.69M | -50.00M | -50.00M |
| Change to liabilities | -1.45M | 20.52M | 8.36M | 0.13M |
| Total cashflows from investing activities | 190.29M | -203.43M | -59.47M | -4.80M |
| Net borrowings | -2.72M | 0.07M | 84.46M | 64.65M |
| Total cash from financing activities | 117.08M | 446.18M | 179.96M | 64.26M |
| Change to operating activities | -6.93M | -16.18M | -2.69M | 0.77M |
| Net income | -253.06M | -411.04M | -188.43M | -63.48M |
| Change in cash | 49.73M | 27.71M | 42.57M | 12.43M |
| Total cash from operating activities | -257.58M | -215.07M | -77.88M | -47.05M |
| Depreciation | - | 4.91M | 4.91M | 2.33M |
| Other cashflows from investing activities | -0.34M | -1.04M | -0.61M | -0.61M |
| Other cashflows from financing activities | - | 64.90M | -1.06M | -0.39M |
| Change to netincome | - | 185.15M | 185.15M | 13.19M |
| Capital expenditures | 8.94M | 17.10M | 7.66M | 4.26M |
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| 0AB4 Lilium N.V. |
- -% |
0.00 | - | - | - | - |
| 0R15 SoftBank Group Corp. |
248.00 5.84% |
4494.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-115.00 1.34% |
8476.00 | - | - | - | - |
| 0LC3 Synchrony Financial |
2.34 3.20% |
75.60 | 0.09 | - | 4.97 | - |
| 0HQP CBRE Group Inc. Cl A |
0.15 0.12% |
122.47 | 0.25 | - | 1.18 | - |
Lilium N.V. is in the process of liquidation of its remaining assets. Previously, the company was engaged 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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel Wiegand | Co-Founder, Chief Engineer for Innovation & Future Programs and Exec. Director | 1985 |
| Mr. Klaus Roewe | Chief Exec. Officer | NA |
| Mr. Sebastian Born | Co-Founder and Head of Structure & Interior | NA |
| Mr. Matthias Meiner | Co-Founder & Chief Engineer | NA |
| Mr. Geoffrey Richardson | Chief Financial Officer | 1971 |
| Mr. Yves Yemsi | Chief Operating Officer | NA |
| Mr. Alastair McIntosh | Chief Technology Officer | NA |
| Bjorn Scheib | Investor Relations | NA |
| Mr. Roger Mark Franks | Chief Legal Officer | NA |
| Mr. Karim Jalbout | Chief People Officer | NA |
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