Wallbox N.V.
NYSE:WBX
0.339 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 20.036 | 0 | 59.748 | 64.474 | 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 |
| Short Term Investments
| 25.901 | 0 | 5.833 | 6.294 | 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 |
| Cash and Short Term Investments
| 45.937 | 73.022 | 65.581 | 70.768 | 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 |
| Net Receivables
| 35.537 | 0 | 44.9 | 45.229 | 51.845 | 45.732 | 51.166 | 44.57 | 42.614 | 38.998 | 52.388 | 41.225 | 10.306 | 10.306 | 10.306 | 2.777 | 2.777 | 2.777 | 2.777 |
| Inventory
| 70.082 | 0 | 95.302 | 96.001 | 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 |
| Other Current Assets
| 6.811 | 0 | 6.148 | 8.889 | 5.715 | 10.514 | 6.292 | 13.048 | 5.224 | 17.102 | 4.105 | 11.72 | 2.93 | 0 | 0 | 0.146 | 0.146 | 0.146 | -1.578 |
| Total Current Assets
| 158.367 | 73.022 | 219.278 | 220.887 | 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 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 100.023 | 0 | 114.354 | 115.193 | 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
| 11.178 | 0 | 11.869 | 11.956 | 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 |
| Intangible Assets
| 76.102 | 0 | 29.531 | 29.747 | 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 and Intangible Assets
| 87.28 | 0 | 41.4 | 41.704 | 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 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.022 | 230.013 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.78 | -22.78 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.397 | -73.022 | 84.86 | 85.483 | 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 |
| Total Non-Current Assets
| 194.7 | -73.022 | 240.614 | 242.379 | 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 |
| Total Assets
| 353.066 | 0 | 429.309 | 463.266 | 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 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 23.517 | 0 | 30.411 | 32.816 | 36.538 | 38.628 | 40.615 | 44.056 | 65.83 | 64.508 | 46.071 | 40.926 | 10.143 | 0.007 | 0.009 | 2.032 | 2.032 | 2.032 | 2.032 |
| Short Term Debt
| 136.474 | 0 | 130.612 | 140.943 | 131.41 | 138.926 | 115.29 | 125.057 | 91.912 | 90.066 | 54.724 | 35.306 | 10.222 | 1.61 | 1.465 | 3.993 | 3.959 | 3.157 | 3.157 |
| Tax Payables
| 2.764 | 0 | 0 | 0 | 4.837 | 0 | 0 | 0 | 1.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.782 | 0 | 2.571 | 13.734 | 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 |
| Other Current Liabilities
| 10.214 | 0 | 26.215 | 16.871 | 12.086 | 24.132 | 20.254 | 27.351 | 18.322 | 20.628 | 45.442 | 92.051 | 21.705 | -1.691 | -1.664 | 22.799 | 21.673 | 0.63 | 0.63 |
| Total Current Liabilities
| 175.751 | 0 | 189.242 | 190.63 | 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 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 98.401 | 0 | 124.157 | 133.978 | 114.924 | 121.497 | 89.535 | 97.12 | 69.016 | 67.63 | 48.314 | 38.178 | 25.441 | 20.052 | 19.872 | 13.167 | 12.998 | 8.973 | 8.973 |
| Deferred Revenue Non-Current
| 9.86 | 0 | 7.246 | 0 | 4.849 | 0 | 4.954 | 0 | 2.198 | 0 | 0.596 | 1.255 | 0.314 | 0.314 | 0.314 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.412 | 0 | 8.694 | 0 | 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 |
| Other Non-Current Liabilities
| 3.064 | -108.673 | 14.956 | 33.34 | 13.836 | 29.635 | 2.708 | 9.892 | 1.439 | 4.924 | 0.513 | 1.71 | 22.246 | 13.024 | 1.798 | -1.683 | -1.515 | 2.501 | 2.501 |
| Total Non-Current Liabilities
| 114.737 | -108.673 | 155.053 | 167.317 | 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 |
| Total Liabilities
| 290.488 | -108.673 | 331.71 | 357.948 | 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 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 55.243 | 0 | 50.646 | 54.652 | 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 |
| Retained Earnings
| -569.175 | 0 | -512.511 | -516.272 | -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 |
| Accumulated Other Comprehensive Income/Loss
| 12.784 | 108.649 | 9.741 | 38.592 | 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 |
| Other Total Stockholders Equity
| 565.948 | 0.023 | 515.62 | 528.324 | 513.764 | 509.161 | 480.586 | 476.728 | 419.48 | 370.642 | 354.602 | 327.887 | 423.567 | 15.086 | 3.334 | 39.605 | 42.356 | 8.172 | 8.172 |
| Total Shareholders Equity
| 64.8 | 108.673 | 97.578 | 105.296 | 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 |
| Total Equity
| 62.578 | 108.673 | 97.599 | 105.319 | 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 |
| Total Liabilities & Shareholders Equity
| 353.066 | 0 | 429.309 | 463.266 | 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 |