Lilium Equity Warrants
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
Lilium Equity Warrants (LILMW) - Total Assets
Latest total assets as of June 2024: $250.09 Million USD
Based on the latest financial reports, Lilium Equity Warrants (LILMW) 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.
Lilium Equity Warrants - Total Assets Trend (2019–2023)
This chart illustrates how Lilium Equity Warrants’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lilium Equity Warrants - Asset Composition Analysis
Current Asset Composition (December 2023)
Lilium Equity Warrants'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 Equity Warrants'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lilium Equity Warrants'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 Equity Warrants Competitors by Total Assets
Key competitors of Lilium Equity Warrants based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Lilium Equity Warrants - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Lilium Equity Warrants generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lilium Equity Warrants is currently not profitable relative to its asset base.
Lilium Equity Warrants - 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 | 1.35 |
| Quick Ratio | 0.50 | 0.54 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-130.82 Million | $ -151.55 Million | $ 10.33 Million |
Lilium Equity Warrants - Advanced Valuation Insights
This section examines the relationship between Lilium Equity Warrants'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 | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 8.0% |
| Total Assets | $311.94 Million |
| Market Capitalization | $2.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lilium Equity Warrants's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lilium Equity Warrants's assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lilium Equity Warrants (2019–2023)
The table below shows the annual total assets of Lilium Equity Warrants 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 | -- |