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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/14/22 Lilium N.V. F-1 167:21M Toppan Merrill/FA |
Document/Exhibit Description Pages Size
1: F-1 Registration Statement by a Foreign Issuer HTML 3.07M
2: EX-5.1 Opinion of Counsel re: Legality HTML 83K
3: EX-8.1 Opinion of Counsel re: Tax Matters HTML 48K
4: EX-8.2 Opinion of Counsel re: Tax Matters HTML 55K
5: EX-8.3 Opinion of Counsel re: Tax Matters HTML 56K
6: EX-23.4 Consent of Expert or Counsel HTML 42K
7: EX-FILING FEES Filing Fees HTML 47K
13: R1 Document and Entity Information HTML 52K
14: R2 Consolidated Statements of Operations and Other HTML 114K
Comprehensive Income (Loss)
15: R3 Consolidated Statement of Financial Position HTML 130K
16: R4 Consolidated Statement of Changes in Equity HTML 84K
17: R5 Consolidated Statement of Cash Flows HTML 143K
18: R6 Corporate Information HTML 69K
19: R7 Basis of Preparation HTML 100K
20: R8 Significant Accounting Policies HTML 138K
21: R9 Significant Accounting Judgments, Estimates and HTML 64K
Assumptions
22: R10 Revenue from Contracts with Customers and Cost of HTML 44K
Sales
23: R11 Research and Development Expenses HTML 60K
24: R12 General and Administrative Expenses HTML 62K
25: R13 Selling Expenses HTML 58K
26: R14 Other Income HTML 58K
27: R15 Other Expenses HTML 53K
28: R16 Financial Result HTML 62K
29: R17 Income Taxes HTML 152K
30: R18 Loss per Share HTML 56K
31: R19 Intangible Assets HTML 102K
32: R20 Property, Plant and Equipment HTML 191K
33: R21 Leases HTML 123K
34: R22 Investment in Associated Companies HTML 74K
35: R23 Other Financial Assets HTML 59K
36: R24 Non-Financial Assets HTML 56K
37: R25 Cash and Cash Equivalents HTML 51K
38: R26 Shareholders' Equity HTML 104K
39: R27 Share-based Payments HTML 322K
40: R28 Warrants, Convertible Loans and Other Financial HTML 77K
Liabilities
41: R29 Provisions HTML 75K
42: R30 Post-Employment Benefits HTML 159K
43: R31 Trade and other Payables HTML 54K
44: R32 Other Non-Financial Liabilities HTML 53K
45: R33 Financial Instruments HTML 365K
46: R34 Commitments and Contingencies HTML 45K
47: R35 Related Party Disclosures HTML 93K
48: R36 Events after the Reporting Period HTML 45K
49: R37 Significant Accounting Policies (Policies) HTML 172K
50: R38 Corporate Information (Tables) HTML 61K
51: R39 Basis of Preparation (Tables) HTML 94K
52: R40 Significant Accounting Policies (Tables) HTML 53K
53: R41 Research and Development Expenses (Tables) HTML 58K
54: R42 General and Administrative Expenses (Tables) HTML 60K
55: R43 Selling Expenses (Tables) HTML 57K
56: R44 Other Income (Tables) HTML 56K
57: R45 Other Expenses (Tables) HTML 52K
58: R46 Financial Result (Tables) HTML 60K
59: R47 Income Taxes (Tables) HTML 153K
60: R48 Loss per Share (Tables) HTML 54K
61: R49 Intangible Assets (Tables) HTML 101K
62: R50 Property, Plant and Equipment (Tables) HTML 192K
63: R51 Leases (Tables) HTML 129K
64: R52 Investment in Associated Companies (Tables) HTML 70K
65: R53 Other Financial Assets (Tables) HTML 55K
66: R54 Non-Financial Assets (Tables) HTML 55K
67: R55 Cash and Cash Equivalents (Tables) HTML 50K
68: R56 Shareholders' Equity (Tables) HTML 93K
69: R57 Share-based Payments (Tables) HTML 325K
70: R58 Warrants, Convertible Loans and Other Financial HTML 72K
Liabilities (Tables)
71: R59 Provisions (Tables) HTML 74K
72: R60 Post-Employment Benefits (Tables) HTML 165K
73: R61 Trade and other Payables (Tables) HTML 53K
74: R62 Other Non-Financial Liabilities (Tables) HTML 52K
75: R63 Financial Instruments (Tables) HTML 363K
76: R64 Related Party Disclosures (Tables) HTML 85K
77: R65 Corporate Information (Details) HTML 63K
78: R66 Corporate Information - The Reorganization HTML 64K
(Details)
79: R67 Basis of Preparation (Details) HTML 60K
80: R68 Significant Accounting Policies - Purchase of HTML 52K
intangible assets (Details)
81: R69 Significant Accounting Policies - Estimated useful HTML 59K
lives of property plant and equipment (Details)
82: R70 Significant Accounting Policies (Details) HTML 49K
83: R71 Significant Accounting Policies - Share-based HTML 200K
Payments (Details)
84: R72 Significant Accounting Judgments, Estimates and HTML 48K
Assumptions (Details)
85: R73 Significant Accounting Judgments, Estimates and HTML 55K
Assumptions - Investment in associate - Purchase
Price Allocation (Details)
86: R74 Significant Accounting Judgments, Estimates and HTML 52K
Assumptions - Share-based Payments (Details)
87: R75 Revenue from Contracts with Customers and Cost of HTML 44K
Sales (Details)
88: R76 Research and Development Expenses (Details) HTML 60K
89: R77 Research and Development Expenses - Additional HTML 47K
Information (Details)
90: R78 General and Administrative Expenses (Details) HTML 65K
91: R79 General and Administrative Expenses - Additional HTML 48K
Information (Details)
92: R80 Selling Expenses (Details) HTML 60K
93: R81 Other Income (Details) HTML 58K
94: R82 Other Expenses (Details) HTML 49K
95: R83 Financial Result (Details) HTML 58K
96: R84 Financial Result - Additional Information HTML 61K
(Details)
97: R85 Income Taxes - Expense for Income Tax Expense HTML 52K
(Details)
98: R86 Income Taxes - Income Tax Expense (Details) HTML 49K
99: R87 Income Taxes - Reconciliation of expected tax HTML 88K
expense (Details)
100: R88 Income Taxes - Tax Rate Reconciliation (Details) HTML 56K
101: R89 Income Taxes - Deferred tax related to Assets and HTML 89K
Liabilities (Details)
102: R90 Income Taxes - Tax attributes (Gross) (Details) HTML 48K
103: R91 Income Taxes - Deductible temporary differences HTML 57K
and tax loss and interest carryforwards (Details)
104: R92 Loss per Share (Details) HTML 55K
105: R93 Intangible Assets (Details) HTML 78K
106: R94 Intangible Assets - Additional Information HTML 43K
(Details)
107: R95 Property, Plant and Equipment (Details) HTML 105K
108: R96 Property, Plant and Equipment - Property, plant HTML 56K
and equipment is distributed among geographical
areas (Details)
109: R97 Leases - Right-of-use assets (Details) HTML 67K
110: R98 Leases - Lease liabilities (Details) HTML 51K
111: R99 Leases - Related expense (Details) HTML 53K
112: R100 Leases - Lease liabilities (Details) HTML 48K
113: R101 Leases - Total cash outflow (Details) HTML 49K
114: R102 Investment in Associated Companies (Details) HTML 67K
115: R103 Investment in Associated Companies - Valuation of HTML 53K
investment in Zenlabs (Details)
116: R104 Investment in Associated Companies - Financial HTML 99K
information for Zenlabs (Details)
117: R105 Other Financial Assets - Other financial assets HTML 57K
(Details)
118: R106 Other Financial Assets - Fixed term deposit HTML 96K
(Details)
119: R107 Non-Financial Assets (Details) HTML 57K
120: R108 Non-Financial Assets - Prepaid expenses (Details) HTML 45K
121: R109 Cash and Cash Equivalents (Details) HTML 49K
122: R110 Shareholders' Equity (Details) HTML 101K
123: R111 Shareholders' Equity - Additional information HTML 199K
(Details)
124: R112 Share-based Payments - Other plans (Details) HTML 67K
125: R113 Share-based Payments - expense recognized for HTML 220K
participant services (Details)
126: R114 Share-based Payments - Measurement of fair values HTML 191K
(Details)
127: R115 Warrants, Convertible Loans and Other Financial HTML 53K
Liabilities (Details)
128: R116 Warrants, Convertible Loans and Other Financial HTML 69K
Liabilities - Additional information (Details)
129: R117 Warrants, Convertible Loans and Other Financial HTML 61K
Liabilities - equity effect (Details)
130: R118 Provisions (Details) HTML 70K
131: R119 Post-Employment Benefits (Details) HTML 46K
132: R120 Post-Employment Benefits - Present value of the HTML 48K
defined benefit obligations and the fair value of
the plan assets (Details)
133: R121 Post-Employment Benefits - Reconciliation of the HTML 55K
net defined benefit liability (Details)
134: R122 Post-Employment Benefits - Reconciliation of the HTML 74K
amount recognized in the consolidated statement of
financial position (Details)
135: R123 Post-Employment Benefits - Reconciliation of the HTML 65K
plan assets (Details)
136: R124 Post-Employment Benefits - Expense recognized in HTML 74K
the consolidated statements of operations and
other comprehensive income (Details)
137: R125 Post-Employment Benefits - Principal actuarial HTML 50K
assumptions (Details)
138: R126 Post-Employment Benefits - Sensitivity Analysis HTML 57K
(Details)
139: R127 Post-Employment Benefits - Expected Benefit HTML 52K
Payments (Details)
140: R128 Trade and other Payables (Details) HTML 54K
141: R129 Other Non-Financial Liabilities (Details) HTML 52K
142: R130 Financial Instruments - Financial assets, by class HTML 69K
(Details)
143: R131 Financial Instruments - Financial liabilities, by HTML 64K
class (Details)
144: R132 Financial Instruments - Thereof aggregated to HTML 59K
categories according to IFRS 9 (Details)
145: R133 Financial Instruments - Effect of reasonable HTML 66K
changes of the most significant input parameters
on the fair values of the embedded derivatives
(Details)
146: R134 Financial Instruments - Financial instruments, HTML 72K
changes in Fair Value of level 3 instruments
(Details)
147: R135 Financial Instruments - Net gains and losses for HTML 68K
each of the financial instrument measurement
categories (Details)
148: R136 Financial Instruments - carrying amount of HTML 56K
monetary assets and liabilities (Details)
149: R137 Financial Instruments - Interest Rate Risk HTML 47K
(Details)
150: R138 Financial Instruments - Other Price Risk (Details) HTML 68K
151: R139 Financial Instruments - Financial Instrument Risk HTML 87K
Management Objectives and Policies (Details)
152: R140 Financial Instruments - Reconciliation of changes HTML 76K
in liabilities arising from financing activities
(Details)
153: R141 Commitments and Contingencies - Lease contracts HTML 62K
(Details)
154: R142 Related Party Disclosures (Details) HTML 49K
155: R143 Related Party Disclosures - Transactions with Key HTML 49K
Management (Details)
156: R144 Related Party Disclosures - Annual remuneration HTML 63K
and related compensation costs recognized as
expense (Details)
157: R145 Related Party Disclosures - Balances held by HTML 67K
entities with significant influence over the
company (Details)
158: R146 Related Party Disclosures - Transactions with HTML 58K
related parties (Details)
159: R147 Related party Disclosures - Convertible Loan HTML 60K
(Details)
160: R148 Related party Disclosures - Strategic Commercial HTML 57K
Collaboration (Details)
161: R149 Related Party Disclosures - Transactions with HTML 60K
Shareholders (Details)
162: R150 Events after the Reporting Period (Details) HTML 46K
165: XML IDEA XML File -- Filing Summary XML 324K
163: XML XBRL Instance -- lilm-20220328xf1_htm XML 6.08M
164: EXCEL IDEA Workbook of Financial Reports XLSX 233K
9: EX-101.CAL XBRL Calculations -- lilm-20220328_cal XML 227K
10: EX-101.DEF XBRL Definitions -- lilm-20220328_def XML 1.27M
11: EX-101.LAB XBRL Labels -- lilm-20220328_lab XML 2.55M
12: EX-101.PRE XBRL Presentations -- lilm-20220328_pre XML 1.93M
8: EX-101.SCH XBRL Schema -- lilm-20220328 XSD 507K
166: JSON XBRL Instance as JSON Data -- MetaLinks 605± 919K
167: ZIP XBRL Zipped Folder -- 0001104659-22-071040-xbrl Zip 754K
 | Download this zipped .zip folder |
| Files: | lilm-20220328.xsd lilm-20220328_cal.xml lilm-20220328_def.xml lilm-20220328_lab.xml lilm-20220328_pre.xml lilm-20220328xex23d4.htm lilm-20220328xex5d1.htm lilm-20220328xex8d1.htm lilm-20220328xex8d2.htm lilm-20220328xex8d3.htm lilm-20220328xexfilingfees.htm lilm-20220328xf1.htm lilm-20220328xf1009.jpg lilm-20220328xf1011.jpg lilm-20220328xf1012.jpg lilm-20220328xf1014.jpg lilm-20220328xf1015.jpg |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/03/22 Lilium N.V. POS AM 3:587K Toppan Merrill/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/06/22 Lilium N.V. 6-K 6/06/22 3:527K Toppan Merrill/FA 3/30/22 Lilium N.V. 20-F 12/31/21 169:21M Toppan Merrill/FA 11/18/21 Lilium N.V. S-8 11/18/21 5:374K Toppan Merrill/FA 9/29/21 Lilium N.V. F-1 208:24M 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 |