Lilium N.V.
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 dist… Read more
Lilium N.V. (LILWF) - Total Liabilities
Latest total liabilities as of June 2024: $280.49 Million USD
Based on the latest financial reports, Lilium N.V. (LILWF) 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.
Lilium N.V. - Total Liabilities Trend (2020–2023)
This chart illustrates how Lilium N.V.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lilium N.V. Competitors by Total Liabilities
The table below lists competitors of Lilium N.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Regency Silver Corp.
OTCQB:RSMXF
|
USA | $1.08 Million |
|
Clifton Mining Co
PINK:CFTN
|
USA | $78.67K |
|
Gungnir Resources Inc
PINK:ASWRF
|
USA | $3.02K |
|
PT Hetzer Medical Indonesia Tb
JK:MEDS
|
Indonesia | Rp11.74 Billion |
|
Pearl Gull Iron Ltd
AU:PLG
|
Australia | AU$7.93 Million |
|
Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC
|
India | ₹33.44 Million |
|
CannaPharmaRx Inc
PINK:CPMD
|
USA | $34.13 Million |
|
OSI SYSTEMS
MU:OS2
|
Germany | €1.33 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down Lilium N.V.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lilium N.V. (2020–2023)
The table below shows the annual total liabilities of Lilium N.V. from 2020 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 | -- |