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Lion E-Mobility AG (DE:LMIA)
XETRA:LMIA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 966.75K | € 56.93M | € 53.76M | € 28.43M | € 18.43M |
| Gross Profit | € 966.75K | € 2.44M | € 3.56M | € -694.06K | € 18.43M |
| Operating Income | € -786.46K | € -2.22M | € -456.55K | € -1.83M | € -712.62K |
| EBITDA | € 3.21M | € -516.00K | € -136.23K | € -1.17M | € -994.76K |
| Net Income | € -773.29K | € -952.00K | € -820.30K | € -1.17M | € -456.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 103.07K | € 4.41M | € 3.03M | € 1.24M | € 723.87K |
| Total Assets | € 30.95M | € 69.34M | € 29.79M | € 18.11M | € 11.38M |
| Total Debt | € 13.69M | € 8.62M | € 13.49M | € 1.06M | € 0.00 |
| Net Debt | € 13.59M | € 4.21M | € 10.45M | € -171.96K | € -723.87K |
| Total Liabilities | € 17.20M | € 55.79M | € 15.37M | € 8.93M | € 272.88K |
| Stockholders' Equity | € 13.75M | € 13.55M | € 14.42M | € 9.18M | € 11.11M |
| Cash Flow | |||||
| Free Cash Flow | € -9.72M | € -9.18M | € -9.55M | € -521.21K | € -768.69K |
| Operating Cash Flow | € -8.90M | € 2.75M | € -6.75M | € -30.48K | € -768.69K |
| Investing Cash Flow | € 4.05M | € -11.63M | € -2.80M | € -280.73K | € -2.09M |
| Financing Cash Flow | € 608.00K | € 9.46M | € 11.35M | € 306.96K | € 2.02M |