Wallbox N.V. (WBX) - Quarterly Balance Statement

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WBX
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0.96 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	64.004	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 Numbers are in millions	6.249	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 Numbers are in millions	70.253	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 Numbers are in millions	44.9	45.229	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
Inventory Numbers are in millions	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 Numbers are in millions	8.824	8.889	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
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	230.022	230.013	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-22.78	-22.78	0	0	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	459.892	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 Numbers are in millions	32.577	32.816	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
Short Term Debt Numbers are in millions	134.716	135.704	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
Tax Payables Numbers are in millions	0	0	4.837	0	0	0	1.186	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13.634	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 Numbers are in millions	8.315	22.11	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
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	97.402	98.117	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
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	68.696	69.2	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
Total Non-Current Liabilities Numbers are in millions	166.099	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 Numbers are in millions	355.34	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 Numbers are in millions	524.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	54.254	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 Numbers are in millions	-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 Numbers are in millions	38.311	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 Numbers are in millions	0	528.324	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
Total Shareholders Equity Numbers are in millions	104.529	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 Numbers are in millions	104.552	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 Numbers are in millions	459.892	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

Wallbox N.V.

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