Wallbox N.V.
NYSE:WBX
1.24 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 101.158 | 106.944 | 105.554 | 114.496 | 83.308 | 81.634 | 119.875 | 113.865 | 28.466 | 1.228 | 1.486 | 5.585 | 5.585 | 5.585 | 5.585 |
| Kortetermijnbeleggingen
| 5.728 | 6.056 | 5.625 | 6.102 | 5.397 | 5.289 | 7.269 | 57.192 | 14.298 | 14.298 | 14.298 | 0.06 | 0.06 | 0.06 | 0.06 |
| Liquide middelen en kortetermijnbeleggingen
| 106.886 | 112.999 | 111.179 | 120.598 | 88.705 | 86.923 | 127.145 | 171.057 | 42.764 | 1.228 | 1.486 | 5.644 | 5.644 | 5.644 | 5.644 |
| Nettovorderingen
| 51.845 | 45.732 | 51.166 | 44.57 | 54.673 | 38.998 | 52.388 | 41.225 | 10.306 | 10.306 | 10.306 | 2.777 | 2.777 | 2.777 | 2.777 |
| Voorraad
| 92.478 | 102.373 | 95.481 | 108.277 | 106.569 | 107.398 | 54.472 | 27.489 | 6.872 | 6.872 | 6.872 | 1.811 | 1.811 | 1.811 | 1.811 |
| Overige vlottende activa
| 1.276 | 10.514 | 6.292 | 13.048 | 1.633 | 17.102 | 2.852 | 9.13 | 2.93 | 0.262 | 0.275 | 0.146 | 0.146 | 0.146 | 0.146 |
| Totaal vlottende activa
| 256.924 | 271.619 | 264.118 | 286.493 | 255.171 | 250.421 | 238.11 | 251.491 | 62.873 | 1.491 | 1.761 | 10.378 | 10.378 | 10.378 | 10.378 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 111.606 | 117.989 | 81.372 | 88.266 | 36.262 | 81.103 | 65.065 | 43.778 | 10.944 | 10.944 | 10.944 | 2.317 | 2.317 | 2.317 | 2.317 |
| Goodwill
| 13.385 | 14.151 | 14.775 | 16.027 | 15.101 | 14.798 | 6.24 | 6.146 | 1.537 | 1.537 | 1.537 | 1.539 | 1.539 | 1.539 | 1.539 |
| Immateriële activa
| 94.05 | 29.222 | 69.287 | 13.06 | 60.8 | 11.037 | 44.532 | 37.31 | 9.327 | 9.327 | 9.327 | 5.78 | 5.78 | 5.78 | 5.78 |
| Goodwill en immateriële activa
| 107.435 | 43.372 | 84.062 | 29.087 | 9.431 | 25.834 | 50.772 | 43.456 | 10.864 | 10.864 | 10.864 | 7.319 | 7.319 | 7.319 | 7.319 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.022 | 230.013 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.78 | -22.78 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.577 | 78.217 | 10.009 | 72.954 | 121.12 | 56.148 | 3.255 | 3.888 | 0.972 | 0.972 | 0.972 | 0.447 | 0.447 | 0.447 | 0.447 |
| Totaal niet-vlottende activa
| 226.618 | 239.578 | 175.443 | 190.306 | 166.813 | 163.086 | 119.092 | 91.122 | 22.78 | 230.022 | 230.013 | 10.083 | 10.083 | 10.083 | 10.083 |
| Totaal activa
| 483.541 | 511.197 | 439.561 | 476.799 | 421.984 | 413.507 | 357.202 | 342.613 | 85.653 | 231.513 | 231.774 | 20.461 | 20.461 | 20.461 | 20.461 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 36.538 | 38.628 | 40.615 | 44.056 | 65.83 | 64.508 | 46.071 | 40.573 | 10.143 | 0.007 | 0.009 | 2.032 | 2.032 | 2.032 | 2.032 |
| Kortlopende schulden
| 131.41 | 133.731 | 115.29 | 122.045 | 91.912 | 87.475 | 54.724 | 35.306 | 8.442 | 0.229 | 0.1 | 3.157 | 3.157 | 3.157 | 3.157 |
| Belastingschulden
| 4.837 | 0 | 0 | 0 | 1.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.903 | 0 | 4.961 | 0 | 1.543 | 0 | 2.004 | 2.083 | 0.521 | 0.521 | 0.521 | 0.1 | 0.1 | 0.1 | 0.1 |
| Overige kortlopende verplichtingen
| 16.923 | 29.327 | 20.254 | 30.363 | 19.508 | 23.219 | 45.442 | 92.404 | 23.485 | -0.31 | -0.299 | 0.63 | 0.63 | 0.63 | 0.63 |
| Totaal kortlopende verplichtingen
| 190.774 | 201.685 | 181.12 | 196.464 | 178.793 | 175.201 | 148.242 | 170.366 | 42.592 | 0.447 | 0.331 | 5.919 | 5.919 | 5.919 | 5.919 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 114.924 | 121.497 | 89.535 | 97.12 | 69.016 | 67.63 | 48.314 | 35.75 | 4.394 | 4.394 | 4.394 | 8.973 | 8.973 | 8.973 | 8.973 |
| Uitgestelde opbrengsten niet-vlottend
| 4.849 | 0 | 4.954 | 0 | 2.198 | 0 | 0.596 | 1.255 | 0.314 | 0.314 | 0.314 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.347 | 0 | 1.457 | 0 | 1.388 | 0 | 0.026 | 0.03 | 0.008 | 8.05 | 8.05 | 0.01 | 0.01 | 0.01 | 0.01 |
| Overige niet-vlottende verplichtingen
| 13.836 | 29.635 | 2.708 | 9.892 | 1.439 | 4.924 | 0.513 | 4.139 | 5.578 | 20.318 | 8.911 | 2.501 | 2.501 | 2.501 | 2.501 |
| Totaal niet-vlottende verplichtingen
| 142.956 | 151.132 | 98.654 | 107.012 | 74.041 | 72.554 | 49.449 | 41.174 | 10.293 | 33.076 | 21.67 | 11.483 | 11.483 | 11.483 | 11.483 |
| Totaal passiva
| 333.73 | 352.817 | 279.774 | 303.475 | 252.834 | 247.755 | 197.691 | 211.54 | 52.885 | 33.523 | 22 | 17.403 | 17.403 | 17.403 | 17.403 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 50.352 | 53.232 | 48.619 | 52.738 | 45.769 | 44.85 | 44.631 | 44.48 | 11.12 | 192.991 | 204.775 | 0.049 | 0.049 | 0.049 | 0.049 |
| Ingehouden winsten
| -420.195 | -444.228 | -377.328 | -409.294 | -306.696 | -300.535 | -252.587 | -243.896 | -60.974 | -15.175 | -3.365 | -5.03 | -5.03 | -5.03 | -5.03 |
| Overige gereserveerde algehele resultaten
| 5.868 | 40.191 | 7.91 | 53.151 | 10.597 | 50.796 | 12.865 | 2.601 | -0.395 | -0.395 | -0.395 | -0.134 | -0.134 | -0.134 | -0.134 |
| Overige totale aandeelhoudersvermogen
| 513.764 | 509.161 | 480.586 | 476.728 | 419.48 | 370.642 | 354.602 | 327.888 | 83.017 | 20.569 | 8.759 | 8.172 | 8.172 | 8.172 | 8.172 |
| Totaal eigen vermogen van aandeelhouders
| 149.789 | 158.356 | 159.787 | 173.324 | 169.15 | 165.752 | 159.511 | 131.072 | 32.768 | 197.99 | 209.774 | 3.058 | 3.058 | 3.058 | 3.058 |
| Totaal eigen vermogen
| 149.811 | 158.379 | 159.787 | 173.324 | 169.15 | 165.752 | 159.511 | 131.072 | 32.768 | 197.99 | 209.774 | 3.058 | 3.058 | 3.058 | 3.058 |
| Totaal passiva en aandeelhoudersvermogen
| 483.541 | 511.197 | 439.561 | 476.799 | 421.984 | 413.507 | 357.202 | 342.613 | 85.653 | 231.513 | 231.774 | 20.461 | 20.461 | 20.461 | 20.461 |