Wallbox N.V. (WBX)
NYSE: WBX · Real-Time Price · USD
0.3301
-0.0249 (-7.01%)
May 14, 2025, 9:58 AM - Market open
Wallbox Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | - | 20.04 | 101.16 | 83.31 | 113.87 | 22.34 | Upgrade
|
| Short-Term Investments | - | 25.9 | 5.73 | 5.4 | 57.19 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 45.94 | 45.94 | 106.89 | 88.71 | 171.06 | 22.58 | Upgrade
|
| Cash Growth | -57.02% | -57.02% | 20.50% | -48.14% | 657.65% | 237.69% | Upgrade
|
| Accounts Receivable | - | 29.24 | 43.26 | 39.8 | 22.53 | 7.87 | Upgrade
|
| Other Receivables | - | 6.29 | 8.57 | 14.86 | 18.01 | 3.12 | Upgrade
|
| Receivables | - | 35.54 | 51.85 | 54.67 | 41.23 | 11.11 | Upgrade
|
| Inventory | - | 74.68 | 96.84 | 109.6 | 29.6 | 7.71 | Upgrade
|
| Other Current Assets | - | 2.22 | 1.36 | 2.58 | 9.61 | 0.12 | Upgrade
|
| Total Current Assets | - | 158.37 | 256.92 | 255.56 | 251.49 | 41.51 | Upgrade
|
| Property, Plant & Equipment | - | 100.02 | 111.61 | 82.77 | 43.78 | 9.27 | Upgrade
|
| Goodwill | - | 11.18 | 13.39 | 15.1 | 6.15 | 6.15 | Upgrade
|
| Other Intangible Assets | - | 9.79 | 27.64 | 11.26 | 5.8 | 4.09 | Upgrade
|
| Long-Term Deferred Charges | - | 66.31 | 66.41 | 49.54 | 31.51 | 19.04 | Upgrade
|
| Other Long-Term Assets | - | 7.22 | 7.4 | 7.76 | 3.32 | 1.31 | Upgrade
|
| Total Assets | - | 353.07 | 483.54 | 421.98 | 342.61 | 81.84 | Upgrade
|
| Accounts Payable | - | 23.52 | 36.54 | 65.83 | 40.93 | 8.13 | Upgrade
|
| Accrued Expenses | - | 7.31 | 9.96 | 9.26 | 7.11 | 1.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | 131.81 | 126.5 | 89.27 | 33.77 | 12.63 | Upgrade
|
| Current Portion of Leases | - | 4.66 | 4.91 | 2.64 | 1.54 | 0.68 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.19 | - | - | Upgrade
|
| Current Unearned Revenue | - | 2.64 | 3.2 | 1.48 | 1.97 | 0.18 | Upgrade
|
| Other Current Liabilities | - | 5.81 | 9.67 | 9.13 | 85.06 | 0.5 | Upgrade
|
| Total Current Liabilities | - | 175.75 | 190.77 | 178.79 | 170.37 | 23.68 | Upgrade
|
| Long-Term Debt | - | 66.66 | 80.86 | 44.36 | 17.58 | 35.89 | Upgrade
|
| Long-Term Leases | - | 31.74 | 34.06 | 24.66 | 18.17 | 3.43 | Upgrade
|
| Long-Term Unearned Revenue | - | 9.86 | 4.85 | 2.2 | 1.26 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.41 | 9.35 | 1.39 | 0.03 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | 3.06 | 13.84 | 1.44 | 4.14 | 6.57 | Upgrade
|
| Total Liabilities | - | 290.49 | 333.73 | 252.83 | 211.54 | 69.61 | Upgrade
|
| Common Stock | - | 55.24 | 50.35 | 45.77 | 44.48 | 0.2 | Upgrade
|
| Additional Paid-In Capital | - | 531.11 | 481.62 | 378.24 | 322.39 | 28.73 | Upgrade
|
| Retained Earnings | - | -569.18 | -420.2 | -306.7 | -243.9 | -20.12 | Upgrade
|
| Comprehensive Income & Other | - | 47.62 | 38.02 | 51.84 | 8.1 | 3.43 | Upgrade
|
| Total Common Equity | 64.8 | 64.8 | 149.79 | 169.15 | 131.07 | 12.23 | Upgrade
|
| Minority Interest | - | -2.22 | 0.02 | - | - | - | Upgrade
|
| Shareholders' Equity | 62.58 | 62.58 | 149.81 | 169.15 | 131.07 | 12.23 | Upgrade
|
| Total Liabilities & Equity | - | 353.07 | 483.54 | 421.98 | 342.61 | 81.84 | Upgrade
|
| Total Debt | 234.88 | 234.88 | 246.33 | 160.93 | 71.06 | 52.64 | Upgrade
|
| Net Cash (Debt) | -188.94 | -188.94 | -139.45 | -72.22 | 100 | -30.06 | Upgrade
|
| Net Cash Per Share | -0.72 | -0.82 | -0.74 | -0.44 | 0.89 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 260.63 | 288.72 | 210.67 | 172.41 | 161.41 | 0.39 | Upgrade
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| Total Common Shares Outstanding | 260.63 | 260.63 | 210.83 | 172.15 | 161.41 | 0.39 | Upgrade
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| Working Capital | - | -17.38 | 66.15 | 76.76 | 81.12 | 17.84 | Upgrade
|
| Book Value Per Share | 0.25 | 0.25 | 0.71 | 0.98 | 0.81 | 31.20 | Upgrade
|
| Tangible Book Value | 43.83 | 43.83 | 108.76 | 142.79 | 119.13 | 1.99 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.17 | 0.52 | 0.83 | 0.74 | 5.08 | Upgrade
|
| Buildings | - | 23.54 | 23.2 | 20.83 | - | 2.18 | Upgrade
|
| Machinery | - | 70.49 | 67.92 | 43.46 | 12.93 | 2.79 | Upgrade
|
| Construction In Progress | - | - | 0.1 | 0.17 | 0.84 | 0.99 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 13.08 | - | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.