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Lion E-Mobility AG (DE:LMIA)
XETRA:LMIA
Germany Market

Lion E-Mobility AG (LMIA) Financial Statements

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Lion E-Mobility AG Financial Overview

Lion E-Mobility AG's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Lion E-Mobility AG is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 17Dec 16Dec 14
Income Statement-
Total Revenue€ 28.43M€ 18.43M€ 0.00€ 1.99M-
Gross Profit€ 2.97M€ 4.41M-€ 1.18M-
EBIT€ -1.49M€ -1.30M€ -641.28K€ 243.52K-
EBITDA€ -1.03M€ -994.76K€ -639.04K€ 282.09K-
Net Income Common Stockholders€ -1.17M€ -925.24K€ -666.22K€ 125.90K-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.24M€ 1.24M€ 4.19M€ 234.31K€ 0.00
Total Assets€ 18.11M€ 16.30M€ 10.12M€ 3.22M€ 2.38M
Total Debt€ 1.06M€ 366.78K€ 950.42K€ 821.48K€ 400.11K
Net Debt€ -171.96K€ -871.78K€ -3.24M€ 587.17K€ 400.11K
Total Liabilities€ 8.93M€ 5.95M€ 2.50M€ 1.17M-
Stockholders Equity€ 9.18M€ 10.35M€ 7.61M€ 2.05M€ 0.00
Cash Flow-
Free Cash Flow€ -577.51K€ -2.01M€ -921.16K€ -749.44K-
Operating Cash Flow€ -86.79K€ -1.28M€ -917.81K€ -610.90K€ 452.25K
Investing Cash Flow€ -224.43K€ -1.15M€ -2.48M€ -646.14K-
Financing Cash Flow€ 306.96K€ 1.83M€ 6.71M€ 630.46K-
Currency in EUR

Lion E-Mobility AG Earnings and Revenue History

Lion E-Mobility AG Debt to Assets

Lion E-Mobility AG Cash Flow

Lion E-Mobility AG Forecast EPS vs Actual EPS

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