Lilium NV (LILM) - 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. Explore debt repayment capacity of Lilium NV to assess how comfortably operating cash covers total debt obligations.
Lilium NV - Total Assets Trend (2019–2023)
This chart illustrates how Lilium NV's total assets have evolved over time, based on quarterly financial data. See Lilium NV (LILM) net assets for net asset value and shareholders' equity analysis.
Lilium NV - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see market value of Lilium NV.
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 |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Archer Aviation Inc
NYSE:ACHR
|
USA | $2.32 Billion |
|
Exail Technologies S.A.
PA:EXA
|
France | €898.33 Million |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.33 Billion |
|
Highcom Ltd
AU:HCL
|
Australia | AU$31.92 Million |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
|
Austal Ltd
AU:ASB
|
Australia | AU$3.01 Billion |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$374.74 Million |
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