Lilium NV Total Liabilities
Lilium NV total liabilities. Based on the latest financial reports, Lilium NV (LILM) has total liabilities worth $280.49 Million USD as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Lilium NV's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lilium NV (2019–2023)
Total liabilities of Lilium NV from 2019 to 2023. This chart illustrates how Lilium NV's total liabilities have evolved over time, based on quarterly financial data. Explore LILM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Lilium NV Competitors by Total Liabilities
The table below lists competitors of Lilium NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jubilee Platinum
LSE:JLP
|
UK | GBX102.29 Million |
|
CaNickel Mining Ltd
V:CML
|
Canada | CA$132.62 Million |
|
Sunindo Adipersada Tbk Pt
JK:TOYS
|
Indonesia | Rp109.24 Billion |
|
Prostatype Genomics AB
ST:PROGEN
|
Sweden | Skr7.36 Million |
|
M.T.I Wireless Edge Ltd
LSE:MWE
|
UK | GBX16.56 Million |
|
MEMIONTEC HOLDINGS LTD
F:8900
|
Germany | €25.07 Million |
|
Cell Impact AB
ST:CI
|
Sweden | Skr29.21 Million |
|
SpectraCure AB
ST:SPEC
|
Sweden | Skr10.92 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Lilium NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Lilium NV assets under control.
Liquidity & Leverage Metrics
Lilium NV Total Liabilities Ratios Explained
Lilium NV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -9.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lilium NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lilium NV (2019–2023)
The table below shows the annual total liabilities of Lilium NV from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $274.88 Million | +222.15% |
| 2022-12-31 | $85.33 Million | -4.03% |
| 2021-12-31 | $88.91 Million | -30.11% |
| 2020-12-31 | $127.22 Million | +24.80% |
| 2019-12-31 | $101.94 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