Wallbox N.V. (WBX)
NYSE: WBX · Real-Time Price · USD
3.230
+0.020 (0.62%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Wallbox Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.45 | 20.04 | 101.16 | 83.31 | 113.87 |
Short-Term Investments | 5.13 | 26.11 | 5.81 | 5.96 | 57.67 |
Cash & Short-Term Investments | 9.58 | 46.15 | 106.97 | 89.27 | 171.54 |
Cash Growth | -79.24% | -56.86% | 19.83% | -47.96% | 655.80% |
Accounts Receivable | 28.44 | 29.67 | 43.42 | 39.83 | 23.76 |
Other Receivables | 3.62 | 5.87 | 8.43 | 14.85 | 17.47 |
Total Trade Receivables | 32.06 | 35.54 | 51.85 | 54.67 | 41.23 |
Inventory | 47.52 | 70.08 | 92.48 | 106.57 | 27.49 |
Other Current Assets | 8.27 | 6.6 | 5.63 | 4.66 | 11.24 |
Total Current Assets | 97.42 | 158.37 | 256.92 | 255.17 | 251.49 |
Net Property, Plant & Equipment | 85.31 | 100.02 | 111.61 | 82.77 | 43.78 |
Other Intangible Assets | 39.78 | 76.1 | 94.05 | 60.8 | 37.31 |
Goodwill | 10.8 | 11.18 | 13.39 | 15.1 | 6.15 |
Long-Term Investments | 1.57 | 1.35 | 1.52 | 1.13 | 1.3 |
Other Long-Term Assets | 4.64 | 6.05 | 6.06 | 7.01 | 2.59 |
Total Assets | 239.52 | 353.07 | 483.54 | 421.98 | 342.61 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 46.3 | 29.05 | 45.08 | 71.25 | 44.29 |
Accrued Expenses | 6.93 | 3.07 | 6.21 | 5.82 | 5.01 |
Current Portion of Long-Term Debt | 109.9 | 131.81 | 126.5 | 89.27 | 33.77 |
Current Portion of Leases | 4.29 | 4.66 | 4.91 | 2.64 | 1.54 |
Unearned Revenue | 2.24 | 2.05 | 2.65 | 0.77 | 0.44 |
Other Current Liabilities | 2.49 | 5.1 | 5.42 | 9.05 | 85.33 |
Total Current Liabilities | 172.15 | 175.75 | 190.77 | 178.79 | 170.37 |
Long-Term Debt | 54.76 | 66.66 | 80.86 | 44.36 | 17.58 |
Long-Term Leases | 28.82 | 31.74 | 34.06 | 24.66 | 18.17 |
Other Long-Term Liabilities | 15.25 | 16.34 | 28.03 | 5.03 | 5.42 |
Total Long-Term Liabilities | 98.83 | 114.74 | 142.96 | 74.04 | 41.17 |
Total Liabilities | 270.98 | 290.49 | 333.73 | 252.83 | 211.54 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 66.26 | 55.24 | 50.35 | 45.77 | 44.48 |
Additional Paid-in Capital | 550.42 | 531.11 | 481.62 | 378.24 | 322.39 |
Accumulated Other Comprehensive Income | 26.49 | 47.62 | 38.02 | 51.84 | 8.1 |
Retained Earnings | -674.86 | -569.18 | -420.2 | -306.7 | -243.9 |
Total Common Shareholders' Equity | -31.69 | 64.8 | 149.79 | 169.15 | 131.07 |
Minority Interest | 0.23 | -2.22 | 0.02 | - | - |
Shareholders' Equity | -31.46 | 62.58 | 149.81 | 169.15 | 131.07 |
Total Liabilities & Equity | 239.52 | 353.07 | 483.54 | 421.98 | 342.61 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 197.77 | 234.88 | 246.33 | 160.93 | 71.06 |
Net Cash (Debt) | -188.19 | -188.73 | -139.37 | -71.66 | 100.48 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.22 | -16.32 | -14.85 | -8.77 | 17.83 |
Book Value | -31.69 | 64.8 | 149.79 | 169.15 | 131.07 |
Book Value Per Share | -0.21 | 5.60 | 15.96 | 20.71 | 23.26 |
Tangible Book Value | -82.27 | -22.48 | 42.36 | 93.25 | 87.62 |
Tangible Book Value Per Share | -0.53 | -1.94 | 4.51 | 11.42 | 15.55 |