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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/30/22 Lilium N.V. 20-F 12/31/21 169:21M Toppan Merrill/FA |
Document/Exhibit Description Pages Size
1: 20-F Annual or Annual-Transition Report by a Foreign HTML 2.88M
Non-Canadian Issuer
2: EX-2.1 Plan of Acquisition, Reorganization, Arrangement, HTML 93K
Liquidation or Succession
4: EX-4.12 Instrument Defining the Rights of Security Holders HTML 155K
3: EX-4.9 Instrument Defining the Rights of Security Holders HTML 152K
5: EX-8.1 Opinion of Counsel re: Tax Matters HTML 43K
8: EX-13.1 Annual or Quarterly Report to Security Holders HTML 49K
6: EX-12.1 Statement re: the Computation of Ratios HTML 51K
7: EX-12.2 Statement re: the Computation of Ratios HTML 50K
9: EX-15.1 Letter re: Unaudited Interim Financial Info HTML 44K
15: R1 Document and Entity Information HTML 123K
16: R2 Consolidated Statements of Operations and Other HTML 115K
Comprehensive Income (Loss)
17: R3 Consolidated Statement of Financial Position HTML 131K
18: R4 Consolidated Statement of Changes in Equity HTML 85K
19: R5 Consolidated Statement of Cash Flows HTML 143K
20: R6 Corporate Information HTML 70K
21: R7 Basis of Preparation HTML 103K
22: R8 Significant Accounting Policies HTML 141K
23: R9 Significant Accounting Judgments, Estimates and HTML 66K
Assumptions
24: R10 Revenue from Contracts with Customers and Cost of HTML 45K
Sales
25: R11 Research and Development Expenses HTML 61K
26: R12 General and Administrative Expenses HTML 63K
27: R13 Selling Expenses HTML 59K
28: R14 Other Income HTML 59K
29: R15 Other Expenses HTML 54K
30: R16 Financial Result HTML 63K
31: R17 Income Taxes HTML 152K
32: R18 Loss per Share HTML 57K
33: R19 Intangible Assets HTML 102K
34: R20 Property, Plant and Equipment HTML 192K
35: R21 Leases HTML 124K
36: R22 Investment in Associated Companies HTML 74K
37: R23 Other Financial Assets HTML 60K
38: R24 Non-Financial Assets HTML 57K
39: R25 Cash and Cash Equivalents HTML 52K
40: R26 Shareholders' Equity HTML 107K
41: R27 Share-based Payments HTML 331K
42: R28 Warrants, Convertible Loans and Other Financial HTML 79K
Liabilities
43: R29 Provisions HTML 76K
44: R30 Post-Employment Benefits HTML 162K
45: R31 Trade and other Payables HTML 55K
46: R32 Other Non-Financial Liabilities HTML 54K
47: R33 Financial Instruments HTML 366K
48: R34 Commitments and Contingencies HTML 46K
49: R35 Related Party Disclosures HTML 94K
50: R36 Events after the Reporting Period HTML 46K
51: R37 Significant Accounting Policies (Policies) HTML 175K
52: R38 Corporate Information (Tables) HTML 62K
53: R39 Basis of Preparation (Tables) HTML 96K
54: R40 Significant Accounting Policies (Tables) HTML 55K
55: R41 Research and Development Expenses (Tables) HTML 59K
56: R42 General and Administrative Expenses (Tables) HTML 61K
57: R43 Selling Expenses (Tables) HTML 58K
58: R44 Other Income (Tables) HTML 57K
59: R45 Other Expenses (Tables) HTML 53K
60: R46 Financial Result (Tables) HTML 61K
61: R47 Income Taxes (Tables) HTML 154K
62: R48 Loss per Share (Tables) HTML 55K
63: R49 Intangible Assets (Tables) HTML 101K
64: R50 Property, Plant and Equipment (Tables) HTML 193K
65: R51 Leases (Tables) HTML 130K
66: R52 Investment in Associated Companies (Tables) HTML 69K
67: R53 Other Financial Assets (Tables) HTML 56K
68: R54 Non-Financial Assets (Tables) HTML 56K
69: R55 Cash and Cash Equivalents (Tables) HTML 44K
70: R56 Shareholders' Equity (Tables) HTML 95K
71: R57 Share-based Payments (Tables) HTML 328K
72: R58 Warrants, Convertible Loans and Other Financial HTML 73K
Liabilities (Tables)
73: R59 Provisions (Tables) HTML 74K
74: R60 Post-Employment Benefits (Tables) HTML 167K
75: R61 Trade and other Payables (Tables) HTML 54K
76: R62 Other Non-Financial Liabilities (Tables) HTML 53K
77: R63 Financial Instruments (Tables) HTML 364K
78: R64 Related Party Disclosures (Tables) HTML 85K
79: R65 Corporate Information (Details) HTML 64K
80: R66 Corporate Information - The Reorganization HTML 65K
(Details)
81: R67 Basis of Preparation (Details) HTML 61K
82: R68 Significant Accounting Policies - Purchase of HTML 53K
intangible assets (Details)
83: R69 Significant Accounting Policies - Estimated useful HTML 60K
lives of property plant and equipment (Details)
84: R70 Significant Accounting Policies (Details) HTML 49K
85: R71 Significant Accounting Policies - Share-based HTML 201K
Payments (Details)
86: R72 Significant Accounting Judgments, Estimates and HTML 49K
Assumptions (Details)
87: R73 Significant Accounting Judgments, Estimates and HTML 56K
Assumptions - Investment in associate - Purchase
Price Allocation (Details)
88: R74 Significant Accounting Judgments, Estimates and HTML 53K
Assumptions - Share-based Payments (Details)
89: R75 Revenue from Contracts with Customers and Cost of HTML 45K
Sales (Details)
90: R76 Research and Development Expenses (Details) HTML 61K
91: R77 Research and Development Expenses - Additional HTML 48K
Information (Details)
92: R78 General and Administrative Expenses (Details) HTML 66K
93: R79 General and Administrative Expenses - Additional HTML 49K
Information (Details)
94: R80 Selling Expenses (Details) HTML 61K
95: R81 Other Income (Details) HTML 59K
96: R82 Other Expenses (Details) HTML 50K
97: R83 Financial Result (Details) HTML 59K
98: R84 Financial Result - Additional Information HTML 62K
(Details)
99: R85 Income Taxes - Expense for Income Tax Expense HTML 53K
(Details)
100: R86 Income Taxes - Income Tax Expense (Details) HTML 50K
101: R87 Income Taxes - Reconciliation of expected tax HTML 89K
expense (Details)
102: R88 Income Taxes - Tax Rate Reconciliation (Details) HTML 57K
103: R89 Income Taxes - Deferred tax related to Assets and HTML 90K
Liabilities (Details)
104: R90 Income Taxes - Tax attributes (Gross) (Details) HTML 49K
105: R91 Income Taxes - Deductible temporary differences HTML 58K
and tax loss and interest carryforwards (Details)
106: R92 Loss per Share (Details) HTML 56K
107: R93 Intangible Assets (Details) HTML 78K
108: R94 Intangible Assets - Additional Information HTML 44K
(Details)
109: R95 Property, Plant and Equipment (Details) HTML 106K
110: R96 Property, Plant and Equipment - Property, plant HTML 57K
and equipment is distributed among geographical
areas (Details)
111: R97 Leases - Right-of-use assets (Details) HTML 67K
112: R98 Leases - Lease liabilities (Details) HTML 52K
113: R99 Leases - Related expense (Details) HTML 53K
114: R100 Leases - Lease liabilities (Details) HTML 49K
115: R101 Leases - Total cash outflow (Details) HTML 50K
116: R102 Investment in Associated Companies (Details) HTML 68K
117: R103 Investment in Associated Companies - Valuation of HTML 59K
investment in Zenlabs (Details)
118: R104 Investment in Associated Companies - Financial HTML 99K
information for Zenlabs (Details)
119: R105 Other Financial Assets - Other financial assets HTML 58K
(Details)
120: R106 Other Financial Assets - Fixed term deposit HTML 97K
(Details)
121: R107 Non-Financial Assets (Details) HTML 58K
122: R108 Non-Financial Assets - Prepaid expenses (Details) HTML 46K
123: R109 Cash and Cash Equivalents (Details) HTML 50K
124: R110 Shareholders' Equity (Details) HTML 101K
125: R111 Shareholders' Equity - Additional information HTML 200K
(Details)
126: R112 Share-based Payments - Other plans (Details) HTML 68K
127: R113 Share-based Payments - expense recognized for HTML 222K
participant services (Details)
128: R114 Share-based Payments - Measurement of fair values HTML 189K
(Details)
129: R115 Warrants, Convertible Loans and Other Financial HTML 54K
Liabilities (Details)
130: R116 Warrants, Convertible Loans and Other Financial HTML 70K
Liabilities - Additional information (Details)
131: R117 Warrants, Convertible Loans and Other Financial HTML 62K
Liabilities - equity effect (Details)
132: R118 Provisions (Details) HTML 71K
133: R119 Post-Employment Benefits (Details) HTML 47K
134: R120 Post-Employment Benefits - Present value of the HTML 49K
defined benefit obligations and the fair value of
the plan assets (Details)
135: R121 Post-Employment Benefits - Reconciliation of the HTML 55K
net defined benefit liability (Details)
136: R122 Post-Employment Benefits - Reconciliation of the HTML 75K
amount recognized in the consolidated statement of
financial position (Details)
137: R123 Post-Employment Benefits - Reconciliation of the HTML 66K
plan assets (Details)
138: R124 Post-Employment Benefits - Expense recognized in HTML 75K
the consolidated statements of operations and
other comprehensive income (Details)
139: R125 Post-Employment Benefits - Principal actuarial HTML 51K
assumptions (Details)
140: R126 Post-Employment Benefits - Sensitivity Analysis HTML 58K
(Details)
141: R127 Post-Employment Benefits - Expected Benefit HTML 53K
Payments (Details)
142: R128 Trade and other Payables (Details) HTML 55K
143: R129 Other Non-Financial Liabilities (Details) HTML 53K
144: R130 Financial Instruments - Financial assets, by class HTML 70K
(Details)
145: R131 Financial Instruments - Financial liabilities, by HTML 65K
class (Details)
146: R132 Financial Instruments - Thereof aggregated to HTML 60K
categories according to IFRS 9 (Details)
147: R133 Financial Instruments - Effect of reasonable HTML 67K
changes of the most significant input parameters
on the fair values of the embedded derivatives
(Details)
148: R134 Financial Instruments - Financial instruments, HTML 77K
changes in Fair Value of level 3 instruments
(Details)
149: R135 Financial Instruments - Net gains and losses for HTML 69K
each of the financial instrument measurement
categories (Details)
150: R136 Financial Instruments - carrying amount of HTML 57K
monetary assets and liabilities (Details)
151: R137 Financial Instruments - Interest Rate Risk HTML 48K
(Details)
152: R138 Financial Instruments - Other Price Risk (Details) HTML 69K
153: R139 Financial Instruments - Financial Instrument Risk HTML 88K
Management Objectives and Policies (Details)
154: R140 Financial Instruments - Reconciliation of changes HTML 77K
in liabilities arising from financing activities
(Details)
155: R141 Commitments and Contingencies - Lease contracts HTML 63K
(Details)
156: R142 Related Party Disclosures (Details) HTML 50K
157: R143 Related Party Disclosures - Transactions with Key HTML 50K
Management (Details)
158: R144 Related Party Disclosures - Annual remuneration HTML 64K
and related compensation costs recognized as
expense (Details)
159: R145 Related Party Disclosures - Balances held by HTML 68K
entities with significant influence over the
company (Details)
160: R146 Related Party Disclosures - Transactions with HTML 59K
related parties (Details)
161: R147 Related party Disclosures - Convertible Loan HTML 61K
(Details)
162: R148 Related party Disclosures - Strategic Commercial HTML 58K
Collaboration (Details)
163: R149 Related Party Disclosures - Transactions with HTML 61K
Shareholders (Details)
164: R150 Events after the Reporting Period (Details) HTML 47K
167: XML IDEA XML File -- Filing Summary XML 323K
165: XML XBRL Instance -- lilm-20211231x20f_htm XML 6.13M
166: EXCEL IDEA Workbook of Financial Reports XLSX 234K
11: EX-101.CAL XBRL Calculations -- lilm-20211231_cal XML 226K
12: EX-101.DEF XBRL Definitions -- lilm-20211231_def XML 1.33M
13: EX-101.LAB XBRL Labels -- lilm-20211231_lab XML 2.63M
14: EX-101.PRE XBRL Presentations -- lilm-20211231_pre XML 2.01M
10: EX-101.SCH XBRL Schema -- lilm-20211231 XSD 508K
168: JSON XBRL Instance as JSON Data -- MetaLinks 620± 924K
169: ZIP XBRL Zipped Folder -- 0001104659-22-040260-xbrl Zip 750K
Exhibit 8.1
List of Subsidiaries of Lilium N.V.
Subsidiary Name |
| Jurisdiction of Incorporation |
Lilium GmbH | | Germany |
Lilium Schweiz GmbH | | Switzerland |
Lilium Aviation UK Ltd. | | United Kingdom |
Lilium Aviation Inc. | | United States (Delaware) |
Lilium eAircraft GmbH | | Germany |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/15/24 Lilium N.V. 20-F 12/31/23 172:24M Toppan Merrill/FA2 7/17/23 Lilium N.V. 424B2 1:811K Toppan Merrill/FA 7/13/23 Lilium N.V. 424B5 1:812K Toppan Merrill/FA 3/28/23 Lilium N.V. 20-F 12/31/22 173:23M Toppan Merrill/FA2 2/15/23 Lilium N.V. 424B3 1:491K Toppan Merrill/FA 2/03/23 Lilium N.V. F-3 7:800K Toppan Merrill/FA 12/13/22 Lilium N.V. 424B3 1:645K Toppan Merrill/FA 12/12/22 Lilium N.V. F-3/A 3:801K Toppan Merrill/FA 11/25/22 Lilium N.V. F-3 8:987K Toppan Merrill/FA 11/22/22 Lilium N.V. 424B2 1:820K Toppan Merrill/FA 11/18/22 Lilium N.V. 424B5 1:821K Toppan Merrill/FA 10/12/22 Lilium N.V. 424B3 1:471K Toppan Merrill/FA 10/12/22 Lilium N.V. 424B3 1:678K Toppan Merrill/FA 10/03/22 Lilium N.V. POS AM 3:587K Toppan Merrill/FA 10/03/22 Lilium N.V. F-3 5:459K Toppan Merrill/FA 10/03/22 Lilium N.V. F-3 8:1M Toppan Merrill/FA 6/14/22 Lilium N.V. F-1 167:21M Toppan Merrill/FA 3/31/22 Lilium N.V. POS AM 163:21M Toppan Merrill/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/18/21 Lilium N.V. S-8 11/18/21 5:374K Toppan Merrill/FA 9/20/21 Lilium N.V. 20-F 9/14/21 7:1.1M Toppan Merrill/FA 6/11/21 Lilium N.V. F-4/A 9:8.1M Toppan Merrill/FA 5/05/21 Lilium N.V. F-4 12:7.8M Toppan Merrill/FA |