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Lilium N.V. – ‘6-K’ for 6/30/22

On:  Wednesday, 9/28/22, at 5:01pm ET   ·   For:  6/30/22   ·   Accession #:  1410578-22-2819   ·   File #:  1-40736

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/28/22  Lilium N.V.                       6-K         6/30/22   77:7M                                     Toppan Merrill/FA2

Current, Quarterly or Annual Report by a Foreign Issuer   —   Form 6-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 6-K         Current, Quarterly or Annual Report by a Foreign    HTML    128K 
                Issuer                                                           
 2: EX-99.1     Miscellaneous Exhibit                               HTML   1.11M 
 3: EX-99.2     Miscellaneous Exhibit                               HTML    135K 
 9: R1          Document and Entity Information                     HTML     35K 
10: R2          Interim Condensed Consolidated Statements of        HTML     89K 
                Operations and Other Comprehensive Income (Loss)                 
11: R3          Interim Condensed Consolidated Statement of         HTML    103K 
                Financial Position                                               
12: R4          Interim Condensed Consolidated Statement of         HTML     54K 
                Changes in Shareholders' Equity                                  
13: R5          Interim Condensed Consolidated Statement of Cash    HTML    101K 
                Flows                                                            
14: R6          Corporate Information                               HTML     57K 
15: R7          Basis of Preparation and Changes to the Groups      HTML     26K 
                Accounting Policies                                              
16: R8          Significant Accounting Judgments, Estimates and     HTML     26K 
                Assumptions                                                      
17: R9          COVID 19 Risks and Uncertainties                    HTML     25K 
18: R10         War in Ukraine                                      HTML     23K 
19: R11         Going Concern                                       HTML     25K 
20: R12         Research and Development Expenses                   HTML     24K 
21: R13         General and Administrative Expenses                 HTML     24K 
22: R14         Selling Expenses                                    HTML     23K 
23: R15         Financial Result                                    HTML     37K 
24: R16         Income Taxes                                        HTML     24K 
25: R17         Property, Plant and Equipment                       HTML     36K 
26: R18         Investment in a Joint Venture / Associate           HTML     30K 
27: R19         Other Financial Assets                              HTML     24K 
28: R20         Non-Financial Assets                                HTML     35K 
29: R21         Shareholders' Equity                                HTML     80K 
30: R22         Share-based Payments                                HTML    250K 
31: R23         Warrants And Other Financial Liabilities            HTML     31K 
32: R24         Additional Disclosures on Financial Instruments     HTML     74K 
33: R25         Commitments and Contingencies                       HTML     26K 
34: R26         Related Party Disclosures                           HTML     42K 
35: R27         Events after the Reporting Period                   HTML     25K 
36: R28         Basis of Preparation and Changes to the Groups      HTML     25K 
                Accounting Policies (Policies)                                   
37: R29         Corporate Information (Tables)                      HTML     54K 
38: R30         Financial Result (Tables)                           HTML     36K 
39: R31         Property, Plant and Equipment (Tables)              HTML     34K 
40: R32         Investment in a Joint Venture / Associate (Tables)  HTML     27K 
41: R33         Non-Financial Assets (Tables)                       HTML     34K 
42: R34         Shareholders' Equity (Tables)                       HTML     73K 
43: R35         Share-based Payments (Tables)                       HTML    255K 
44: R36         Warrants And Other Financial Liabilities (Tables)   HTML     31K 
45: R37         Additional Disclosures on Financial Instruments     HTML     73K 
                (Tables)                                                         
46: R38         Related Party Disclosures (Tables)                  HTML     35K 
47: R39         Corporate Information (Details)                     HTML     40K 
48: R40         Going Concern (Details)                             HTML     23K 
49: R41         Research and Development Expenses (Details)         HTML     37K 
50: R42         General and Administrative Expenses (Details)       HTML     35K 
51: R43         Selling Expenses (Details)                          HTML     28K 
52: R44         Financial Result (Details)                          HTML     39K 
53: R45         Financial Result - Additional Information           HTML     31K 
                (Details)                                                        
54: R46         Income Taxes (Details)                              HTML     25K 
55: R47         Property, Plant and Equipment - Acquired assets     HTML     36K 
                (Details)                                                        
56: R48         Property, Plant and Equipment - Additional          HTML     27K 
                informations (Details)                                           
57: R49         Investment in a Joint Venture / Associate           HTML     32K 
                (Details)                                                        
58: R50         Investment in a Joint Venture / Associate -         HTML     30K 
                Valuation of investment in Zenlabs (Details)                     
59: R51         Other Financial Assets (Details)                    HTML     37K 
60: R52         Non-Financial Assets (Details)                      HTML     39K 
61: R53         Shareholders' Equity (Details)                      HTML     62K 
62: R54         Shareholders' Equity - Additional information       HTML     88K 
                (Details)                                                        
63: R55         Share-based Payments - Other plans (Details)        HTML     44K 
64: R56         Share-based Payments - Expense recognized for       HTML    127K 
                participant services (Details)                                   
65: R57         Share-based Payments - Measurement of fair values   HTML    102K 
                (Details)                                                        
66: R58         Warrants and Other Financial Liabilities (Details)  HTML     30K 
67: R59         Additional Disclosures on Financial Instruments -   HTML     44K 
                Financial assets, by class (Details)                             
68: R60         Additional Disclosures on Financial Instruments -   HTML     39K 
                Financial liabilities, by class (Details)                        
69: R61         Commitments and Contingencies (Details)             HTML     41K 
70: R62         Related Party Disclosures - Annual remuneration     HTML     44K 
                and related compensation costs recognized as                     
                expense (Details)                                                
71: R63         Related Party Disclosures - Additional Information  HTML     72K 
                (Details)                                                        
72: R64         Events after the Reporting Period (Details)         HTML     41K 
75: XML         IDEA XML File -- Filing Summary                      XML    142K 
73: XML         XBRL Instance -- lilm-20220630x6k_htm                XML   1.74M 
74: EXCEL       IDEA Workbook of Financial Reports                  XLSX    123K 
 5: EX-101.CAL  XBRL Calculations -- lilm-20220630_cal               XML    165K 
 6: EX-101.DEF  XBRL Definitions -- lilm-20220630_def                XML    637K 
 7: EX-101.LAB  XBRL Labels -- lilm-20220630_lab                     XML   1.37M 
 8: EX-101.PRE  XBRL Presentations -- lilm-20220630_pre              XML    932K 
 4: EX-101.SCH  XBRL Schema -- lilm-20220630                         XSD    260K 
76: JSON        XBRL Instance as JSON Data -- MetaLinks              325±   492K 
77: ZIP         XBRL Zipped Folder -- 0001410578-22-002819-xbrl      Zip    298K 


‘6-K’   —   Current, Quarterly or Annual Report by a Foreign Issuer


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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM  i 6-K

Report of Foreign Private Issuer

Pursuant to Rule 13a-16 or 15d-16 under the Securities Exchange Act of 1934

For the month of September, 2022.

Commission File Number 001-40736

 i Lilium N.V.

(Translation of registrant’s name into English)

Claude Dornier Straße 1

Bldg. 335, 82234

Wessling, Germany

Telephone: +49 160 9704 6857

(Address of principal executive office)

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F Form 40-F

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule
101(b)(1): ____

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule
101(b)(7): ____

CONTENTS

Explanatory Note

On September 28, 2022, Lilium N.V. (the “Company”) issued (i) its Unaudited Condensed Interim Financial Statements as of and for the six months ended June 30, 2022 and (ii) its Management’s Discussion & Analysis of Financial Condition and Results of Operations for the six months ended June 30, 2022, which are furnished as Exhibits 99.1 and 99.2 to this Report on Form 6-K, respectively.

Incorporation by Reference

The contents of this Report on Form 6-K, including Exhibits 99.1 and 99.2, are hereby incorporated by reference into the Company’s registration statement on Form S-8 filed with the Securities and Exchange Commission on November 18, 2021 (File No. 333-261175).

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Dated: September 28, 2022

Lilium N.V.

 

 

By:

/s/ Daniel Wiegand

 

Name: Daniel Wiegand

 

Title:   Chief Executive Officer and Executive Director

EXHIBIT INDEX

Exhibit Number

    

Description of Document

99.1

Unaudited Condensed Interim Financial Statements of Lilium N.V. as of and for the six months ended June 30, 2022

99.2

Management’s Discussion & Analysis of Financial Condition and Results of Operations of Lilium N.V. for the six months ended June 30, 2022


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘6-K’ Filing    Date    Other Filings
Filed on:9/28/22
For Period end:6/30/22
11/18/21S-8
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14 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/17/23  Lilium N.V.                       424B2                  1:811K                                   Toppan Merrill/FA
 7/13/23  Lilium N.V.                       424B5                  1:812K                                   Toppan Merrill/FA
 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
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Filing Submission 0001410578-22-002819   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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