Lilium NV (Lilium NV) Scaled Net Operating Assets : -0.55 (As of Dec. 2023)

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What is Lilium NV Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Lilium NV's operating assets for the quarter that ended in Dec. 2023 was $127.52 Mil. Lilium NV's operating liabilities for the quarter that ended in Dec. 2023 was $287.59 Mil. Lilium NV's Total Assets for the quarter that ended in Jun. 2023 was $291.45 Mil. Therefore, Lilium NV's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was -0.55.

Lilium NV Scaled Net Operating Assets Historical Data

The historical data trend for Lilium NV's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lilium NV Scaled Net Operating Assets Chart

Lilium NV Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

0.03

-0.52

Lilium NV Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Scaled Net Operating Assets	Get a 7-Day Free Trial				0.04	0.04	0.05	-0.90	-0.55

Competitive Comparison of Lilium NV's Scaled Net Operating Assets

For the Aerospace & Defense subindustry, Lilium NV's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lilium NV's Scaled Net Operating Assets Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Lilium NV's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Lilium NV's Scaled Net Operating Assets falls into.

Lilium NV Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Lilium NV's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(127.52	-	287.586)	/	305.965
=	-0.52

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	340.176	-	212.656
=	127.52

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	299.763	-	8.968	-	3.209
=	287.586

Lilium NV's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(127.52	-	287.586)	/	291.454
=	-0.55

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	340.176	-	212.656
=	127.52

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	299.763	-	8.968	-	3.209
=	287.586

Lilium NV Scaled Net Operating Assets Related Terms

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Lilium NV (Lilium NV) Business Description

Industry

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Traded in Other Exchanges

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Address

Claude-Dornier Street 1, Building 335, Wessling, BY, DEU, 82234

Website

https://www.lilium.com

Lilium NV creates a sustainable and accessible mode of high-speed, regional transportation. Using the 7-Seater Lilium Jet, an electric vertical take-off and landing jet, offering leading capacity, low noise and high performance, it is building a transport network and service for people and goods.