LION E-Mobility AG (ETR:LMIA)
Germany
· Delayed Price · Currency is EUR 1.340
+0.020 (1.52%)
Apr 29, 2026, 5:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.19 | 4.41 | 3.03 | 1.24 | Upgrade
|
| Cash & Short-Term Investments | - | 0.19 | 4.41 | 3.03 | 1.24 | Upgrade
|
| Cash Growth | - | -95.81% | 45.39% | 145.34% | -0.16% | Upgrade
|
| Accounts Receivable | - | 1.36 | 17.16 | 2.39 | 3.21 | Upgrade
|
| Other Receivables | - | 1.14 | 7.82 | 2.05 | 1.38 | Upgrade
|
| Receivables | - | 2.51 | 25.53 | 5.28 | 5.43 | Upgrade
|
| Inventory | - | 4.47 | 13.78 | 6.51 | 0.16 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.13 | 0.13 | 0.08 | Upgrade
|
| Other Current Assets | 12.5 | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 12.5 | 7.26 | 43.85 | 14.96 | 6.9 | Upgrade
|
| Property, Plant & Equipment | - | 6.38 | 6.34 | 3.64 | 0.96 | Upgrade
|
| Long-Term Investments | - | - | 5.09 | 4.43 | 4.38 | Upgrade
|
| Other Intangible Assets | - | 4.94 | 5.17 | 0.1 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.63 | 2.12 | 2.29 | 2.19 | Upgrade
|
| Long-Term Deferred Charges | - | 9.4 | 6.12 | 3.18 | 2.42 | Upgrade
|
| Other Long-Term Assets | 27.4 | - | - | - | - | Upgrade
|
| Total Assets | 39.9 | 31.61 | 69.34 | 29.79 | 18.11 | Upgrade
|
| Accounts Payable | - | 1.39 | 35.82 | 4.58 | 5.87 | Upgrade
|
| Accrued Expenses | - | 0.51 | 0.49 | 0.26 | 0.34 | Upgrade
|
| Short-Term Debt | - | 13.56 | 9.06 | 6.04 | 0.43 | Upgrade
|
| Current Portion of Leases | - | 0.33 | 0.39 | 0.3 | 0.16 | Upgrade
|
| Current Unearned Revenue | - | 3.05 | 0.16 | 0.03 | 0.25 | Upgrade
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| Other Current Liabilities | 23.9 | 0.7 | 1.6 | 2.06 | 0.69 | Upgrade
|
| Total Current Liabilities | 23.9 | 19.54 | 47.52 | 13.26 | 7.73 | Upgrade
|
| Long-Term Debt | - | 4.5 | 7.47 | - | - | Upgrade
|
| Long-Term Leases | - | 0.56 | 0.77 | 1.16 | 0.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.03 | 0.96 | 0.73 | Upgrade
|
| Other Long-Term Liabilities | 0.8 | - | 0 | -0 | -0 | Upgrade
|
| Total Liabilities | 24.7 | 24.61 | 55.79 | 15.37 | 8.93 | Upgrade
|
| Common Stock | 15.2 | 1.45 | 1.45 | 1.45 | 1.16 | Upgrade
|
| Retained Earnings | - | -15.63 | -9.07 | -8.12 | -7.3 | Upgrade
|
| Treasury Stock | - | - | -0.01 | -0.06 | -0.06 | Upgrade
|
| Comprehensive Income & Other | - | 21.17 | 21.17 | 21.15 | 15.38 | Upgrade
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| Shareholders' Equity | 15.2 | 6.99 | 13.55 | 14.42 | 9.18 | Upgrade
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| Total Liabilities & Equity | 39.9 | 31.61 | 69.34 | 29.79 | 18.11 | Upgrade
|
| Total Debt | - | 18.95 | 17.69 | 7.49 | 1.06 | Upgrade
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| Net Cash (Debt) | - | -18.77 | -13.28 | -4.45 | 0.17 | Upgrade
|
| Net Cash Growth | - | - | - | - | -80.27% | Upgrade
|
| Net Cash Per Share | - | -1.52 | -1.07 | -0.40 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | - | 12.38 | 12.36 | 12.35 | 10.02 | Upgrade
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| Total Common Shares Outstanding | - | 12.38 | 12.36 | 12.35 | 10.02 | Upgrade
|
| Working Capital | -11.4 | -12.28 | -3.67 | 1.7 | -0.83 | Upgrade
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| Book Value Per Share | - | 0.56 | 1.10 | 1.17 | 0.92 | Upgrade
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| Tangible Book Value | 15.2 | 2.05 | 8.38 | 14.32 | 9.12 | Upgrade
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| Tangible Book Value Per Share | - | 0.17 | 0.68 | 1.16 | 0.91 | Upgrade
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| Machinery | - | 6.53 | 5.75 | 2.96 | 0.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.