Overview
- IndustryAircraft1
- HeadquartersP71
- Incorporated inNetherlands3
- Business addressGalileostrasse, 335, Gauting, 2M 821313
- Filer categoryAccelerated filer, Emerging growth company3
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We were incorporated as a Dutch private limited liability company ( besloten vennootschap met beperkte aansprakelijkheid ) under the name Qell DutchCo B.V. on March 11, 2021 solely for the purpose of effectuating the Business Combination. Prior to the Business Combination, Qell DutchCo B.V. did not conduct any material activities other than those incidental to its formation and certain matters related to the Business Combination, such as the making of certain required securities law filings.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in EUR, the currency the company reports in.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue0¢11.0K EUR
- Research and development99¢144.6M EUR
- Interest0¢369.0K EUR
- Income tax0¢709.0K EUR
Out of 47.0K EUR in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Revenue | 97.0K EUR5 | 47.0K EUR2 | ||
| Cost of revenue | 11.0K EUR2 | |||
| Gross profit | 87.0K EUR5 | 36.0K EUR2 | ||
| Research and development | 144.6M EUR2 | |||
| Operating income | -58.2M EUR6 | -138.7M EUR5 | -400.6M EUR2 | |
| Interest | 369.0K EUR2 | |||
| Income before tax | -410.3M EUR2 | |||
| Income tax | 709.0K EUR2 | |||
| Net income | -63.5M EUR6 | -188.4M EUR5 | -411.0M EUR2 | |
| Earnings per share | -0 EUR/shares6 | -1 EUR/shares5 | -2 EUR/shares2 | |
| Earnings per share (diluted) | -0 EUR/shares6 | -1 EUR/shares5 | -2 EUR/shares2 | |
| Shares (weighted, basic) | 214.9M shares2 | |||
| Shares (weighted, diluted) | 214.9M shares2 |
No quarterly figures reported.
| Fiscal year | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Cash | 47.1M EUR6 | 59.6M EUR5 | 102.1M EUR2 | 129.9M EUR2 |
| Current assets | 372.5M EUR5 | |||
| Property, plant and equipment | 30.6M EUR5 | |||
| Goodwill | 7.6M EUR5 | |||
| Intangible assets | 1.4M EUR2 | |||
| Total assets | 184.9M EUR6 | 431.4M EUR5 | ||
| Accounts payable | 35.3M EUR5 | |||
| Current liabilities | 75.8M EUR5 | |||
| Long-term liabilities | 13.2M EUR5 | |||
| Retained earnings | -717.1M EUR5 | |||
| Shareholders’ equity | 35.5M EUR6 | -24.1M EUR5 | 57.7M EUR2 | 342.5M EUR2 |
Corporate structure
Lilium N.V. sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Lilium N.V.
- YA II PN, Ltd. Filed SC 13G/A on Lilium N.V., latest Nov 4, 2024 (2 filings since May 7, 2024)
- Tencent Holdings Ltd Filed SC 13D/A on Lilium N.V., latest May 24, 2024 (5 filings since Nov 23, 2022)
- Daniel Wiegand Filed SC 13D/A on Lilium N.V., latest Jan 19, 2024
- BAILLIE GIFFORD & CO Filed SC 13G/A on Lilium N.V., latest Mar 3, 2023 (3 filings since Jan 20, 2022)
- Matthias Meiner Filed SC 13G/A on Lilium N.V., latest Feb 3, 2023
- Sebastian Born Filed SC 13G/A on Lilium N.V., latest Feb 3, 2023
- Und Zu Liechtenstein H.s.h. Reigning Prince Hans-Adam Von Ii. Filed SC 13G/A on Lilium N.V., latest Feb 2, 2023
- Lilium N.V. P7
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Lilium N.V. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | 36.7M EUR5 Dec 31, 2022 | 30.6M EUR5 Dec 31, 2021 | +19.9% |
| Operating-lease assets (leased space) | 11.3M EUR2 Dec 31, 2023 | 10.5M EUR2 Dec 31, 2022 | +7.4% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | 83.5M EUR2 Dec 31, 2023 | 179.6M EUR2 Dec 31, 2022 | −53.5% |
| Long-term investments | 8.0M EUR2 Dec 31, 2023 | 3.4M EUR2 Dec 31, 2022 | +136.0% |
Intangibles and goodwill
Former names
- Lilium B.V.May 5, 2021 to Sep 14, 20213
Filings
205 filings to the SEC since October 2021: 3 annual reports, 14 large holders, 188 other. The latest 20:
- Mar 12, 20256-K EDGAR
- Jan 8, 20256-K EDGAR
- Dec 26, 20246-K EDGAR
- Dec 16, 20246-K EDGAR
- Dec 5, 20246-K EDGAR
- Nov 13, 2024144 EDGAR
- Nov 12, 20246-K EDGAR
- Nov 6, 20246-K EDGAR
- Nov 4, 2024144 EDGAR
- Nov 4, 2024SC 13G/A EDGAR
- Nov 4, 20246-K EDGAR
- Oct 29, 20246-K EDGAR
- Oct 28, 20246-K EDGAR
- Oct 24, 20246-K EDGAR
- Oct 17, 20246-K EDGAR
- Oct 11, 2024EFFECT EDGAR
- Oct 11, 2024424B3 EDGAR
- Oct 9, 2024CORRESP EDGAR
- Oct 7, 2024UPLOAD EDGAR
- Oct 1, 2024F-3 EDGAR
The 205 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- YA II PN, Ltd.SC 13G/A, 2 filings May 7, 2024 to Nov 4, 20247
- Tencent Holdings LtdSC 13D/A, 5 filings Nov 23, 2022 to May 24, 20248
- Daniel WiegandSC 13D/A, 1 filing Jan 19, 20249
- BAILLIE GIFFORD & COSC 13G/A, 3 filings Jan 20, 2022 to Mar 3, 202310
- Matthias MeinerSC 13G/A, 1 filing Feb 3, 202311
- Sebastian BornSC 13G/A, 1 filing Feb 3, 202312
- Und Zu Liechtenstein H.s.h. Reigning Prince Hans-Adam Von Ii.SC 13G/A, 1 filing Feb 2, 202313
SEC filer profile
How Lilium N.V. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARLilium N.V.1
- CIK0001855756
- Filer statusAccelerated filer<br>emerging growth company1
- Incorporated inNetherlands1
- Fiscal year endsDecember 311
- Industry code (SIC)3721 Aircraft1
- SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
- Business addressGalileostrasse, 335, Gauting, 2M 821311
- Phone49 160 9704 68571
- On EDGAR sinceMay 5, 20211
- Filings254 in all: 6-K (88), 425 (23), 424B3 (21), EFFECT (20), CORRESP (19), UPLOAD (18), F-3 (12), SC 13D/A (6)1
All 26 form types
SC 13G/A (6), POS AM (5), SC 13G (5), 20-F (4), 424B5 (4), F-4/A (4), 424B2 (3), 144 (2), F-1 (2), F-3/A (2), S-8 (2), SC 13D (2), 25-NSE (1), 6-K/A (1), 8-A12B (1), CERT (1), F-1/A (1), F-4 (1)
- Latest filingsAnnual report (20-F) Mar 15, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARLilium N.V. filings on SEC EDGAR
- 2SEC EDGARLilium N.V. 10-K for fiscal 2023
- 3SEC EDGARLilium N.V. filings on SEC EDGAR
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- 5SEC EDGARLilium N.V. 10-K for fiscal 2020
- 6SEC EDGARLilium N.V. 10-K for fiscal 2019
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