LION E-Mobility AG (FRA:LMIA)
Germany
· Delayed Price · Currency is EUR 1.540
+0.070 (4.76%)
May 13, 2025, 8:05 PM CET
LION E-Mobility AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | - | - | 3.03 | 1.24 | 1.24 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | 3.03 | 1.24 | 1.24 | Upgrade
|
| Cash Growth | - | - | - | 145.34% | -0.16% | -33.16% | Upgrade
|
| Accounts Receivable | - | - | - | 2.39 | 3.21 | 3.61 | Upgrade
|
| Other Receivables | - | - | - | 2.05 | 1.38 | 0.63 | Upgrade
|
| Receivables | - | - | - | 5.28 | 5.43 | 4.75 | Upgrade
|
| Inventory | - | - | - | 6.51 | 0.16 | 0.13 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.13 | 0.08 | 0.08 | Upgrade
|
| Other Current Assets | 9.2 | 7.3 | 43.8 | 0 | 0 | - | Upgrade
|
| Total Current Assets | 9.2 | 7.3 | 43.8 | 14.96 | 6.9 | 6.2 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 3.64 | 0.96 | 0.86 | Upgrade
|
| Long-Term Investments | - | - | - | 4.43 | 4.38 | 4.24 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.1 | 0.06 | 0.08 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 2.29 | 2.19 | 1.09 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 3.18 | 2.42 | 2.09 | Upgrade
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| Other Long-Term Assets | 25.1 | 23.3 | 25.5 | - | - | - | Upgrade
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| Total Assets | 34.3 | 30.6 | 69.3 | 29.79 | 18.11 | 16.3 | Upgrade
|
| Accounts Payable | - | - | - | 4.58 | 5.87 | 3.22 | Upgrade
|
| Accrued Expenses | - | - | - | 0.26 | 0.34 | 0.3 | Upgrade
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| Short-Term Debt | - | - | - | 6.04 | 0.43 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.3 | 0.16 | 0.09 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.03 | 0.25 | 0.1 | Upgrade
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| Other Current Liabilities | 20.2 | 19.6 | 47.5 | 2.06 | 0.69 | 1.96 | Upgrade
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| Total Current Liabilities | 20.2 | 19.6 | 47.5 | 13.26 | 7.73 | 5.68 | Upgrade
|
| Long-Term Leases | - | - | - | 1.16 | 0.47 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.96 | 0.73 | - | Upgrade
|
| Other Long-Term Liabilities | 4.8 | 5 | 8.3 | -0 | -0 | - | Upgrade
|
| Total Liabilities | 25 | 24.6 | 55.8 | 15.37 | 8.93 | 5.95 | Upgrade
|
| Common Stock | 9.3 | 6 | 13.5 | 1.45 | 1.16 | 1.16 | Upgrade
|
| Retained Earnings | - | - | - | -8.12 | -7.3 | -6.13 | Upgrade
|
| Treasury Stock | - | - | - | -0.06 | -0.06 | -0.06 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 21.15 | 15.38 | 15.38 | Upgrade
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| Shareholders' Equity | 9.3 | 6 | 13.5 | 14.42 | 9.18 | 10.35 | Upgrade
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| Total Liabilities & Equity | 34.3 | 30.6 | 69.3 | 29.79 | 18.11 | 16.3 | Upgrade
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| Total Debt | - | - | - | 7.49 | 1.06 | 0.37 | Upgrade
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| Net Cash (Debt) | - | - | - | -4.45 | 0.17 | 0.87 | Upgrade
|
| Net Cash Growth | - | - | - | - | -80.27% | -31.89% | Upgrade
|
| Net Cash Per Share | - | - | - | -0.40 | 0.02 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 12.36 | 12.35 | 10.02 | 10.02 | Upgrade
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| Total Common Shares Outstanding | - | - | 12.36 | 12.35 | 10.02 | 10.02 | Upgrade
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| Working Capital | -11 | -12.3 | -3.7 | 1.7 | -0.83 | 0.53 | Upgrade
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| Book Value Per Share | - | - | 1.09 | 1.17 | 0.92 | 1.03 | Upgrade
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| Tangible Book Value | 9.3 | 6 | 13.5 | 14.32 | 9.12 | 10.26 | Upgrade
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| Tangible Book Value Per Share | - | - | 1.09 | 1.16 | 0.91 | 1.02 | Upgrade
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| Machinery | - | - | - | 2.96 | 0.98 | 0.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.