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LION E-MOBILITY AG-REG (LMIA.DE) Stock Balance Sheet

FRA:LMIA - CH0560888270 - Common Stock

1.34 EUR
+0.01 (+0.75%)
Last: 9/5/2025, 7:00:00 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
LMIA.DE Cash Equivalents ChartLMIA.DE Cash Equivalents over time chart
4.41M3.03M1.13M514.70K1.56M
Marketable Securities
LMIA.DE Marketable Securities ChartLMIA.DE Marketable Securities over time chart
547.00K840.00K840.00K510.00KN/A
Receivables
LMIA.DE Receivables ChartLMIA.DE Receivables over time chart
24.98M4.43M4.59M4.24M78.10K
Inventories
LMIA.DE Inventories ChartLMIA.DE Inventories over time chart
13.78M6.51M157.10K130.80KN/A
Other Current Assets
LMIA.DE Other Current Assets ChartLMIA.DE Other Current Assets over time chart
125.00K133.40K79.80K83.70KN/A
Total Current Assets
LMIA.DE Total Current Assets ChartLMIA.DE Total Current Assets over time chart
43.84M14.96M6.90M6.20M1.64M
 
Non-Current Assets
PPE Net
LMIA.DE PPE Net ChartLMIA.DE PPE Net over time chart
6.34M3.64M957.60K858.10K1.30K
Investments And Advances
LMIA.DE Investments And Advances ChartLMIA.DE Investments And Advances over time chart
5.75M5.63M5.58M5.98M8.54M
Goodwill
LMIA.DE Goodwill ChartLMIA.DE Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
LMIA.DE Intangibles ChartLMIA.DE Intangibles over time chart
11.28M3.27M2.48M2.17MN/A
Other Non-Current Assets
LMIA.DE Other Non-Current Assets ChartLMIA.DE Other Non-Current Assets over time chart
2.12M2.29M2.19M1.09MN/A
Total Non-Current Assets
LMIA.DE Total Non-Current Assets ChartLMIA.DE Total Non-Current Assets over time chart
25.49M14.83M11.21M10.10M8.54M
 
TOTAL ASSETS
LMIA.DE TOTAL ASSETS ChartLMIA.DE TOTAL ASSETS over time chart
69.34M29.79M18.11M16.30M10.18M
 
LIABILITIES
Current Liabilities
Short Term Debt
LMIA.DE Short Term Debt ChartLMIA.DE Short Term Debt over time chart
0.006.02M432.70K0.000.00
Current Portion Of LT Debt.
LMIA.DE Current Portion Of LT Debt. ChartLMIA.DE Current Portion Of LT Debt. over time chart
387.00K297.20K159.20K87.60KN/A
Accrued Expenses
LMIA.DE Accrued Expenses ChartLMIA.DE Accrued Expenses over time chart
N/AN/AN/AN/A341.90K
Accounts Payable
LMIA.DE Accounts Payable ChartLMIA.DE Accounts Payable over time chart
35.82M4.58M5.87M3.22M26.30K
Other Current Liabilities
LMIA.DE Other Current Liabilities ChartLMIA.DE Other Current Liabilities over time chart
11.31M2.36M1.27M2.36M269.20K
Total Current Liabilities
LMIA.DE Total Current Liabilities ChartLMIA.DE Total Current Liabilities over time chart
47.52M13.26M7.73M5.68M637.50K
 
Non-Current Liabilities
Long Term Debt
LMIA.DE Long Term Debt ChartLMIA.DE Long Term Debt over time chart
8.24M1.16M472.80K279.20K0.00
Deferred Taxes/Income
LMIA.DE Deferred Taxes/Income ChartLMIA.DE Deferred Taxes/Income over time chart
34.00K954.90K727.40KN/AN/A
Other Non-Current Liabilities
LMIA.DE Other Non-Current Liabilities ChartLMIA.DE Other Non-Current Liabilities over time chart
1.00KN/A0.005.32M0.00
Total Non-Current Liabilities
LMIA.DE Total Non-Current Liabilities ChartLMIA.DE Total Non-Current Liabilities over time chart
8.27M2.11M1.20M279.20K0.00
 
TOTAL LIABILITIES
LMIA.DE TOTAL LIABILITIES ChartLMIA.DE TOTAL LIABILITIES over time chart
55.79M15.37M8.93M5.95M637.50K
 
SHAREHOLDERS' EQUITY
Retained Earnings
LMIA.DE Retained Earnings ChartLMIA.DE Retained Earnings over time chart
12.15M13.08M8.13M9.30M8.53M
Common Shares
LMIA.DE Common Shares ChartLMIA.DE Common Shares over time chart
1.45M1.45M1.16M1.16M1.07M
Treasury Stock
LMIA.DE Treasury Stock ChartLMIA.DE Treasury Stock over time chart
-47.00K-58.80K-58.00K-60.30K-58.80K
Other Shareholders' Equity
LMIA.DE Other Shareholders' Equity ChartLMIA.DE Other Shareholders' Equity over time chart
-8.00K-59.00K-58.80K-58.80KN/A
Shares Outstanding
LMIA.DE Shares Outstanding ChartLMIA.DE Shares Outstanding over time chart
12.36M12.35M10.02M10.02M9.23M
Tangible Book Value per Share
LMIA.DE Tangible Book Value per Share ChartLMIA.DE Tangible Book Value per Share over time chart
0.180.900.670.821.03
Total Shareholders' Equity
LMIA.DE Total Shareholders' Equity ChartLMIA.DE Total Shareholders' Equity over time chart
13.55M14.42M9.18M10.35M9.54M
 
TOTAL LIABILITIES AND EQUITY
LMIA.DE TOTAL LIABILITIES AND EQUITY ChartLMIA.DE TOTAL LIABILITIES AND EQUITY over time chart
69.34M29.79M18.11M16.30M10.18M
 
Statistics
Debt/Equity
LMIA.DE Debt/Equity ChartLMIA.DE Debt/Equity over time chart
0.610.500.100.03N/A
Current Ratio
LMIA.DE Current Ratio ChartLMIA.DE Current Ratio over time chart
0.921.130.891.092.57
Return On Assets (ROA)
LMIA.DE Return On Assets (ROA) ChartLMIA.DE Return On Assets (ROA) over time chart
-1.37%-2.75%-6.45%-5.68%-10.33%
Return On Equity (ROE)
LMIA.DE Return On Equity (ROE) ChartLMIA.DE Return On Equity (ROE) over time chart
-7.03%-5.69%-12.74%-8.94%-11.02%
Return On Invested Capital (ROIC)
LMIA.DE Return On Invested Capital (ROIC) ChartLMIA.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LMIA.DE Return On Invested Capital Ex Cash (ROICexc) ChartLMIA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LMIA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLMIA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

LMIA.DE Balance Sheet Over Time ChartLMIA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
LMIA.DE Balance Sheet - Short Vs Long Term ChartLMIA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M