Wallbox N.V. Cl A (WBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,681 | 109,483 | 87,773 | 134,714 | 26,428 |
| Receivables | 38,455 | 56,112 | 57,604 | 48,773 | 13,141 |
| Inventories | 75,836 | 100,089 | 112,281 | 32,523 | 8,571 |
| Other current assets | 35,398 | 12,385 | 11,190 | 81,529 | 975 |
| TOTAL | $171,369 | $278,069 | $268,848 | $297,539 | $49,115 |
| Non-Current Assets | |||||
| PPE Net | 73,418 | 82,453 | 60,980 | 29,901 | 6,415 |
| Investments And Advances | 0 | 1,646 | 1,194 | 0 | 0 |
| Intangibles | 94,445 | 116,276 | 79,969 | 51,413 | 0 |
| Other Non-Current Assets | 42,821 | 44,893 | 33,611 | 26,492 | 36,751 |
| TOTAL | $210,684 | $245,268 | $175,754 | $107,806 | $43,166 |
| Total Assets | $382,053 | $523,336 | $444,602 | $405,345 | $96,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,632 | 136,907 | 94,053 | 39,952 | 14,940 |
| Accounts payable and accrued liabilities | 34,760 | 55,511 | 81,199 | 58,321 | 10,529 |
| Other current liabilities | 7,741 | 8,739 | 9,089 | 101,468 | 1,734 |
| TOTAL | $190,180 | $206,475 | $188,376 | $201,561 | $28,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,132 | 87,516 | 46,737 | 20,796 | 11,529 |
| Other Non-Current Liabilities | 48,515 | 57,089 | 29,811 | 27,881 | 38,705 |
| TOTAL | $124,157 | $154,721 | $78,010 | $48,713 | $50,282 |
| Total Liabilities | $314,337 | $361,196 | $266,386 | $250,273 | $82,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 8,070 | N/A |
| Common Shares | 59,779 | 54,496 | 48,222 | 52,624 | 232 |
| Retained earnings | -615,904 | -454,777 | -323,135 | -288,553 | -23,802 |
| Other shareholders' equity | 49,124 | 41,170 | 54,615 | 9,579 | 4,058 |
| TOTAL | $67,716 | $162,140 | $178,216 | $155,072 | $14,473 |
| Total Liabilities And Equity | $382,053 | $523,336 | $444,602 | $405,345 | $96,829 |