Wallbox N.V. (WBX)
NYSE: WBX · Real-Time Price · USD
0.3360
+0.0083 (2.53%)
At close: Apr 1, 2025, 4:00 PM
0.3400
+0.0040 (1.19%)
Pre-market: Apr 2, 2025, 4:26 AM EDT

Wallbox Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
-101.1683.31113.8722.34
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Short-Term Investments
-5.735.457.190.24
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Cash & Short-Term Investments
-106.8988.71171.0622.58
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Cash Growth
-20.50%-48.14%657.65%237.69%
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Accounts Receivable
-43.2639.822.537.87
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Other Receivables
-8.5714.8618.013.12
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Receivables
-51.8554.6741.2311.11
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Inventory
-96.84109.629.67.71
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Other Current Assets
-1.362.589.610.12
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Total Current Assets
-256.92255.56251.4941.51
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Property, Plant & Equipment
-111.6182.7743.789.27
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Goodwill
-13.3915.16.156.15
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Other Intangible Assets
-27.6411.265.84.09
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Long-Term Deferred Charges
-66.4149.5431.5119.04
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Other Long-Term Assets
-7.47.763.321.31
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Total Assets
-483.54421.98342.6181.84
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Accounts Payable
-36.5465.8340.938.13
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Accrued Expenses
-9.969.267.111.55
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Current Portion of Long-Term Debt
-126.589.2733.7712.63
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Current Portion of Leases
-4.912.641.540.68
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Current Income Taxes Payable
--1.19--
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Current Unearned Revenue
-3.21.481.970.18
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Other Current Liabilities
-9.679.1385.060.5
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Total Current Liabilities
-190.77178.79170.3723.68
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Long-Term Debt
-80.8644.3617.5835.89
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Long-Term Leases
-34.0624.6618.173.43
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Long-Term Unearned Revenue
-4.852.21.26-
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Long-Term Deferred Tax Liabilities
-9.351.390.030.04
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Other Long-Term Liabilities
-13.841.444.146.57
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Total Liabilities
-333.73252.83211.5469.61
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Common Stock
-50.3545.7744.480.2
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Additional Paid-In Capital
-481.62378.24322.3928.73
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Retained Earnings
--420.2-306.7-243.9-20.12
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Comprehensive Income & Other
-38.0251.848.13.43
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Total Common Equity
-149.79169.15131.0712.23
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Minority Interest
-0.02---
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Shareholders' Equity
-149.81169.15131.0712.23
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Total Liabilities & Equity
-483.54421.98342.6181.84
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Total Debt
-246.33160.9371.0652.64
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Net Cash (Debt)
--139.45-72.22100-30.06
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Net Cash Per Share
--0.74-0.440.89-0.33
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Filing Date Shares Outstanding
-210.67172.41161.410.39
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Total Common Shares Outstanding
-210.83172.15161.410.39
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Working Capital
-66.1576.7681.1217.84
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Book Value Per Share
-0.710.980.8131.20
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Tangible Book Value
-108.76142.79119.131.99
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Tangible Book Value Per Share
-0.520.830.745.08
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Buildings
-23.220.83-2.18
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Machinery
-67.9243.4612.932.79
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Construction In Progress
-0.10.170.840.99
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Leasehold Improvements
---13.08-
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q