Lilium NV Total Assets
Lilium NV total assets. Based on the latest financial reports, Lilium NV (LILM) holds total assets worth $250.09 Million USD as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market value of Lilium NV for the company's overall valuation and market capitalisation.
Total Assets of Lilium NV (2019–2023)
Total assets of Lilium NV from 2019 to 2023. This chart illustrates how Lilium NV's total assets have evolved over time, based on quarterly financial data. See current stock price of Lilium NV for real-time trading data and today's change.
Lilium NV - Asset Composition Analysis
Lilium NV Total Assets Breakdown (December 2023)
Lilium NV total assets breakdown as of December 2023. Lilium NV's total assets of $250.09 Million consist of 70.1% current assets and 29.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 26.8% |
| Accounts Receivable | $6.83 Million | 2.2% |
| Inventory | $1.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $494.00K | 0.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Lilium NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Lilium NV short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lilium NV's current assets represent 70.1% of total assets in 2023, a decrease from 78.7% in 2019.
- Cash Position: Cash and equivalents constituted 26.8% of total assets in 2023, down from 76.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 2.2% of total assets.
Lilium NV Competitors by Total Assets
Key competitors of Lilium NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Airbus Group SE
PA:AIR
|
France | €138.70 Billion |
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
|
Germany | €38.12 Billion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
China Shipbuilding Industry Co Ltd
SHG:601989
|
China | CN¥221.46 Billion |
|
Arxis, Inc. Class A Common Stock
NASDAQ:ARXS
|
USA | $7.01 Billion |
|
Exail Technologies S.A.
PA:EXA
|
France | €898.33 Million |
|
Rolls-Royce Holdings PLC
LSE:RR
|
UK | GBX37.94 Billion |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
China | CN¥1.21 Billion |
Lilium NV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.50 | 0.56 | 2.03 |
| Quick Ratio | 0.50 | 0.54 | 2.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-130.82 Million | $-151.55 Million | $30.25 Million |
Lilium NV - Advanced Valuation Insights
This section examines the relationship between Lilium NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.12 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.0% |
| Total Assets | $311.94 Million |
| Market Capitalization | $671.84K USD |
Valuation Analysis
Below Book Valuation: The market values Lilium NV's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lilium NV's assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lilium NV (2019–2023)
The table below shows the annual total assets of Lilium NV from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $311.94 Million | +8.00% |
| 2022-12-31 | $288.83 Million | -33.05% |
| 2021-12-31 | $431.43 Million | +133.27% |
| 2020-12-31 | $184.95 Million | +137.56% |
| 2019-12-31 | $77.85 Million | -- |
About 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. … Read more