WALLBOX NV (WBX) Stock Balance Sheet
USA - NYSE:WBX - NL0015002J03 - Common Stock
4.98 USD
-0.2 (-3.86%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.26M | 13.34M | 28.80M | 18.90M | 2.90M | |||
| Cash Equivalents | 2.05M | 6.70M | 72.36M | 64.40M | 110.90M | |||
| Marketable Securities | 5.08M | 26.11M | 5.81M | 6.00M | 57.70M | |||
| Receivables | 40.83M | 35.54M | 51.84M | 54.70M | 41.20M | |||
| Inventories | 56.61M | 70.08M | 92.48M | 106.60M | 27.50M | |||
| Other Current Assets | 6.19M | 6.60M | 5.63M | 4.60M | 11.20M | |||
| Total Current Assets | 136.01M | 158.37M | 256.92M | 255.20M | 251.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 92.89M | 100.02M | 111.61M | 82.80M | 43.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 1.30M | |||
| Goodwill | 10.80M | 11.18M | 13.38M | 15.10M | 6.10M | |||
| Intangibles | 71.75M | 76.10M | 94.05M | 60.80M | 37.30M | |||
| Other Non-Current Assets | 1.10M | 1.17M | 1.34M | 1.50M | N/A | |||
| Total Non-Current Assets | 180.48M | 194.70M | 226.62M | 166.80M | 91.10M | |||
| TOTAL ASSETS | 316.49M | 353.07M | 483.54M | 422.00M | 342.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 106.09M | 136.47M | 131.41M | 91.90M | 35.30M | |||
| Accrued Expenses | 6.67M | 7.00M | 8.58M | 7.90M | 3.10M | |||
| Accounts Payable | 33.16M | 23.52M | 36.54M | 65.80M | 44.30M | |||
| Other Current Liabilities | 6.63M | 8.76M | 14.24M | 13.10M | 87.70M | |||
| Total Current Liabilities | 152.56M | 175.75M | 190.77M | 178.80M | 170.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 110.30M | 98.40M | 114.92M | 69.00M | 35.70M | |||
| Deferred Taxes/Income | 2.81M | 3.41M | 9.35M | 1.40M | 0.00 | |||
| Other Non-Current Liabilities | 14.68M | 12.92M | 18.68M | 3.60M | 5.40M | |||
| Total Non-Current Liabilities | 128.66M | 112.52M | 142.98M | 74.00M | 41.10M | |||
| TOTAL LIABILITIES | 281.22M | 288.27M | 333.75M | 252.80M | 211.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.55M | -534.34M | -388.05M | -265.50M | -238.40M | |||
| Additional Paid In Capital | 3.83M | 531.11M | 481.62M | 378.20M | 322.40M | |||
| Minority Interest | 867.00K | -2.22M | 22.00K | N/A | N/A | |||
| Common Shares | 65.99M | 55.24M | 50.35M | 45.80M | 44.50M | |||
| Other Shareholders' Equity | -2.99M | 12.78M | 5.87M | 10.60M | 2.60M | |||
| Shares Outstanding | 39.62M | 35.14M | 32.67M | 30.70M | 30.16M | |||
| Tangible Book Value per Share | -1.19 | -0.64 | 1.30 | 3.04 | 2.91 | |||
| Total Shareholders' Equity | 35.27M | 64.80M | 149.79M | 169.20M | 131.10M | |||
| TOTAL LIABILITIES AND EQUITY | 316.49M | 353.07M | 483.54M | 422.00M | 342.60M | |||
| Statistics | ||||||||
| Debt/Equity | 3.13 | 1.52 | 0.77 | 0.41 | 0.27 | |||
| Current Ratio | 0.89 | 0.90 | 1.35 | 1.43 | 1.48 | |||
| Return On Assets (ROA) | -39.31% | -42.20% | -23.18% | -14.88% | -65.32% | |||
| Return On Equity (ROE) | -352.77% | -229.91% | -74.82% | -37.12% | -170.71% | |||
All data in EUR , ROIC based on taxRate of 0.21