Wallbox N.V. (WBX)

Wallbox Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.3	20.04	101.16	83.31	113.87	22.34
Short-Term Investments	5.08	26.11	5.81	5.96	57.67	0.36
Cash & Short-Term Investments	32.38	46.15	106.97	89.27	171.54	22.7
Cash Growth	-50.75%	-56.86%	19.83%	-47.96%	655.80%	236.18%
Accounts Receivable	35.28	29.67	43.42	39.83	23.76	8.98
Other Receivables	5.55	5.87	8.43	14.85	17.47	2.12
Total Trade Receivables	40.83	35.54	51.85	54.67	41.23	11.11
Inventory	56.61	70.08	92.48	106.57	27.49	7.24
Other Current Assets	6.19	6.6	5.63	4.66	11.24	0.47
Total Current Assets	136.01	158.37	256.92	255.17	251.49	41.51
Net Property, Plant & Equipment	92.89	100.02	111.61	82.77	43.78	9.27
Other Intangible Assets	71.76	76.1	94.05	60.8	37.31	23.12
Goodwill	10.8	11.18	13.39	15.1	6.15	6.15
Long-Term Investments	1.28	1.35	1.52	1.13	1.3	0.86
Other Long-Term Assets	3.75	6.05	6.06	7.01	2.59	0.92
Total Assets	316.49	353.07	483.54	421.98	342.61	81.84
Accounts Payable	37.43	29.05	45.08	71.25	44.29	8.9
Accrued Expenses	3.71	3.07	6.21	5.82	5.01	1.28
Short-Term Debt	101.78	131.81	126.5	89.27	33.77	12.63
Current Portion of Leases	4.31	4.66	4.91	2.64	1.54	0.68
Unearned Revenue	1.82	2.05	2.65	0.77	0.44	-
Other Current Liabilities	3.51	5.1	5.42	9.05	85.33	0.18
Total Current Liabilities	152.56	175.75	190.77	178.79	170.37	23.68
Long-Term Debt	79.77	66.66	80.86	44.36	17.58	35.89
Long-Term Leases	30.53	31.74	34.06	24.66	18.17	3.43
Other Long-Term Liabilities	17.5	16.34	28.03	5.03	5.42	6.61
Total Long-Term Liabilities	127.79	114.74	142.96	74.04	41.17	45.93
Total Liabilities	280.35	290.49	333.73	252.83	211.54	69.61
Common Stock	65.99	55.24	50.35	45.77	44.48	0.2
Additional Paid-in Capital	3.83	531.11	481.62	378.24	322.39	28.73
Accumulated Other Comprehensive Income	29.23	47.62	38.02	51.84	8.1	3.43
Retained Earnings	-63.77	-569.18	-420.2	-306.7	-243.9	-20.12
Total Common Shareholders' Equity	35.27	64.8	149.79	169.15	131.07	12.23
Minority Interest	0.87	-2.22	0.02	-	-	-
Shareholders' Equity	36.14	62.58	149.81	169.15	131.07	12.23
Total Liabilities & Equity	316.49	353.07	483.54	421.98	342.61	81.84
Total Debt	216.39	234.88	246.33	160.93	71.06	52.64
Net Cash (Debt)	-184.01	-188.73	-139.37	-71.66	100.48	-29.94
Net Cash Per Share	-13.46	-16.32	-14.85	-8.77	17.83	-
Book Value	35.27	64.8	149.79	169.15	131.07	12.23
Book Value Per Share	2.58	5.60	15.96	20.71	23.26	-
Tangible Book Value	-47.29	-22.48	42.36	93.25	87.62	-17.04
Tangible Book Value Per Share	-3.46	-1.94	4.51	11.42	15.55	-

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q