Wallbox N.V. (WBX)
NYSE: WBX · Real-Time Price · USD
2.600
-0.050 (-1.89%)
Oct 23, 2026, 10:07 AM EDT - Market open
Wallbox Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19.95 | 4.45 | 20.04 | 101.16 | 83.31 | 113.87 |
Short-Term Investments | 4.95 | 4.97 | 25.9 | 5.73 | 5.4 | 57.19 |
Cash & Short-Term Investments | 24.9 | 9.42 | 45.94 | 106.89 | 88.71 | 171.06 |
Cash Growth | - | -79.51% | -57.02% | 20.50% | -48.14% | 657.65% |
Accounts Receivable | 28.7 | 28.42 | 29.24 | 43.26 | 39.8 | 22.53 |
Other Receivables | 6.22 | 3.64 | 6.29 | 8.57 | 14.86 | 18.01 |
Receivables | 34.92 | 32.06 | 35.54 | 51.85 | 54.67 | 41.23 |
Inventory | 46.66 | 53.72 | 74.68 | 96.84 | 109.6 | 29.6 |
Other Current Assets | 3.32 | 2.24 | 2.22 | 1.36 | 2.58 | 9.61 |
Total Current Assets | 109.8 | 97.42 | 158.37 | 256.92 | 255.56 | 251.49 |
Property, Plant & Equipment | 76.03 | 85.31 | 100.02 | 111.61 | 82.77 | 43.78 |
Goodwill | 10.89 | 10.8 | 11.18 | 13.39 | 15.1 | 6.15 |
Other Intangible Assets | 40.6 | 8.39 | 9.79 | 27.64 | 11.26 | 5.8 |
Long-Term Deferred Charges | - | 31.39 | 66.31 | 66.41 | 49.54 | 31.51 |
Other Long-Term Assets | 4.83 | 6.03 | 7.22 | 7.4 | 7.76 | 3.32 |
Total Assets | 242.32 | 239.52 | 353.07 | 483.54 | 421.98 | 342.61 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 36.16 | 42.2 | 23.52 | 36.54 | 65.83 | 40.93 |
Accrued Expenses | 8.44 | 9.11 | 7.31 | 9.96 | 9.26 | 7.11 |
Current Portion of Long-Term Debt | 51.11 | 109.9 | 131.81 | 126.5 | 89.27 | 33.77 |
Current Portion of Leases | 3.39 | 4.29 | 4.66 | 4.91 | 2.64 | 1.54 |
Current Income Taxes Payable | - | - | - | - | 1.19 | - |
Current Unearned Revenue | 2.46 | 2.7 | 2.64 | 3.2 | 1.48 | 1.97 |
Other Current Liabilities | 12.32 | 3.95 | 5.81 | 9.67 | 9.13 | 85.06 |
Total Current Liabilities | 113.87 | 172.15 | 175.75 | 190.77 | 178.79 | 170.37 |
Long-Term Debt | 140.15 | 54.76 | 66.66 | 80.86 | 44.36 | 17.58 |
Long-Term Leases | 23.86 | 28.82 | 31.74 | 34.06 | 24.66 | 18.17 |
Long-Term Unearned Revenue | 20.43 | 9.97 | 9.86 | 4.85 | 2.2 | 1.26 |
Long-Term Deferred Tax Liabilities | 2.31 | 2.68 | 3.41 | 9.35 | 1.39 | 0.03 |
Other Long-Term Liabilities | 1.36 | 2.61 | 3.06 | 13.84 | 1.44 | 4.14 |
Total Liabilities | 301.96 | 270.98 | 290.49 | 333.73 | 252.83 | 211.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 82.52 | 66.26 | 55.24 | 50.35 | 45.77 | 44.48 |
Additional Paid-In Capital | 8.62 | 7.44 | 531.11 | 481.62 | 378.24 | 322.39 |
Retained Earnings | -722.49 | -674.86 | -569.18 | -420.2 | -306.7 | -243.9 |
Comprehensive Income & Other | 571.79 | 569.46 | 47.62 | 38.02 | 51.84 | 8.1 |
Total Common Equity | -59.56 | -31.69 | 64.8 | 149.79 | 169.15 | 131.07 |
Minority Interest | -0.08 | 0.23 | -2.22 | 0.02 | - | - |
Shareholders' Equity | -59.64 | -31.46 | 62.58 | 149.81 | 169.15 | 131.07 |
Total Liabilities & Equity | 242.32 | 239.52 | 353.07 | 483.54 | 421.98 | 342.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 218.49 | 197.77 | 234.88 | 246.33 | 160.93 | 71.06 |
Net Cash (Debt) | -193.59 | -188.36 | -188.94 | -139.45 | -72.22 | 100 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.83 | -10.50 | -326.83 | -297.20 | -8.84 | 17.74 |
Filing Date Shares Outstanding | 24.72 | 17.96 | 14.44 | 10.53 | 8.62 | 8.07 |
Total Common Shares Outstanding | 24.72 | 17.94 | 13.03 | 10.54 | 8.61 | 8.07 |
Working Capital | -4.06 | -74.73 | -17.38 | 66.15 | 76.76 | 81.12 |
Book Value Per Share | -2.41 | -1.77 | 4.97 | 14.21 | 19.65 | 16.24 |
Tangible Book Value | -111.04 | -50.87 | 43.83 | 108.76 | 142.79 | 119.13 |
Tangible Book Value Per Share | -4.49 | -2.84 | 3.36 | 10.32 | 16.59 | 14.76 |
Buildings | 23.53 | 23.53 | 23.54 | 23.2 | 20.83 | - |
Machinery | 71.04 | 70.46 | 70.49 | 67.92 | 43.46 | 12.93 |
Construction In Progress | - | - | - | 0.1 | 0.17 | 0.84 |
Leasehold Improvements | - | - | - | - | - | 13.08 |