Wallbox N.V.
NYSE:WBX
1.24 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 101.158 | 83.308 | 113.865 | 22.338 | 7.232 |
| Short Term Investments
| 5.728 | 5.397 | 57.192 | 0.239 | 0.268 |
| Cash and Short Term Investments
| 106.886 | 88.705 | 171.057 | 22.577 | 7.5 |
| Net Receivables
| 51.845 | 54.673 | 41.225 | 11.107 | 4.105 |
| Inventory
| 92.478 | 106.569 | 27.489 | 7.245 | 4.255 |
| Other Current Assets
| 1.276 | 1.633 | 9.13 | 0.584 | 2.802 |
| Total Current Assets
| 256.924 | 255.171 | 251.491 | 41.513 | 18.662 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 111.606 | 36.262 | 43.778 | 9.267 | 5.997 |
| Goodwill
| 13.385 | 15.101 | 6.146 | 6.154 | 0 |
| Intangible Assets
| 94.05 | 60.8 | 37.31 | 23.121 | 1.308 |
| Goodwill and Intangible Assets
| 107.435 | 9.431 | 43.456 | 29.275 | 1.308 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0.657 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.577 | 121.12 | 3.888 | 1.788 | 9.782 |
| Total Non-Current Assets
| 226.618 | 166.813 | 91.122 | 40.33 | 17.743 |
| Total Assets
| 483.541 | 421.984 | 342.613 | 81.844 | 36.405 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 36.538 | 65.83 | 40.573 | 8.126 | 6.988 |
| Short Term Debt
| 131.41 | 91.912 | 35.306 | 13.312 | 7.362 |
| Tax Payables
| 4.837 | 1.186 | 0 | 0 | 0 |
| Deferred Revenue
| 5.903 | 1.543 | 2.083 | 0.402 | 0 |
| Other Current Liabilities
| 16.923 | 19.508 | 92.404 | 1.837 | 1.548 |
| Total Current Liabilities
| 190.774 | 178.793 | 170.366 | 23.677 | 15.898 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 114.924 | 69.016 | 35.75 | 39.324 | 9.873 |
| Deferred Revenue Non-Current
| 4.849 | 2.198 | 1.255 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.347 | 1.388 | 0.03 | 0.041 | 0 |
| Other Non-Current Liabilities
| 13.836 | 1.439 | 4.139 | 6.569 | 0.109 |
| Total Non-Current Liabilities
| 142.956 | 74.041 | 41.174 | 45.934 | 9.981 |
| Total Liabilities
| 333.73 | 252.834 | 211.54 | 69.611 | 25.879 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50.352 | 45.769 | 44.48 | 0.196 | 0.189 |
| Retained Earnings
| -420.195 | -306.696 | -243.896 | -20.118 | -9.777 |
| Accumulated Other Comprehensive Income/Loss
| 5.868 | 10.597 | 2.601 | 0.076 | 0.623 |
| Other Total Stockholders Equity
| 513.764 | 419.48 | 327.888 | 32.079 | 19.491 |
| Total Shareholders Equity
| 149.789 | 169.15 | 131.072 | 12.233 | 10.526 |
| Total Equity
| 149.811 | 169.15 | 131.072 | 12.233 | 10.526 |
| Total Liabilities & Shareholders Equity
| 483.541 | 421.984 | 342.613 | 81.844 | 36.405 |