Lilium N.V.

As of December 31, 2023, Lilium N.V. has 526.58M shares outstanding.

As of December 31, 2023, Lilium N.V. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.13, indicating elevated leverage, while an interest coverage ratio of -290.07 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -129.54, reflecting losses generated across the asset base.

As of December 31, 2023, Lilium N.V. has an Altman Z-Score of -9.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.