WALLBOX NV (WBX) Stock Balance Sheet
NYSE:WBX - New York Stock Exchange, Inc. - NL0015000M91 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 23.53M | 28.80M | 18.90M | 2.90M | 20.90M | |||
| Cash Equivalents | 36.22M | 72.36M | 64.40M | 110.90M | 1.40M | |||
| Marketable Securities | 6.00M | 5.81M | 6.00M | 57.70M | 400.00K | |||
| Receivables | 48.06M | 51.84M | 54.70M | 41.20M | 11.10M | |||
| Inventories | 84.91M | 92.48M | 106.60M | 27.50M | 7.20M | |||
| Other Current Assets | 5.98M | 5.63M | 4.60M | 11.20M | 500.00K | |||
| Total Current Assets | 204.70M | 256.92M | 255.20M | 251.50M | 41.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 106.75M | 111.61M | 82.80M | 43.80M | 9.30M | |||
| Investments And Advances | N/A | N/A | N/A | 1.30M | 900.00K | |||
| Goodwill | 11.08M | 13.38M | 15.10M | 6.10M | 6.30M | |||
| Intangibles | 99.36M | 94.05M | 60.80M | 37.30M | 23.00M | |||
| Other Non-Current Assets | 1.40M | 1.34M | 1.50M | N/A | N/A | |||
| Total Non-Current Assets | 224.61M | 226.62M | 166.80M | 91.10M | 40.30M | |||
| TOTAL ASSETS | 429.31M | 483.54M | 422.00M | 342.60M | 81.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 130.61M | 131.41M | 91.90M | 35.30M | 13.30M | |||
| Accrued Expenses | 5.27M | 8.58M | 7.90M | 3.10M | 600.00K | |||
| Accounts Payable | 30.41M | 36.54M | 65.80M | 44.30M | 8.90M | |||
| Other Current Liabilities | 10.37M | 14.24M | 13.10M | 87.70M | 800.00K | |||
| Total Current Liabilities | 176.66M | 190.77M | 178.80M | 170.40M | 23.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 124.16M | 114.92M | 69.00M | 35.70M | 39.30M | |||
| Deferred Taxes/Income | 8.69M | 9.35M | 1.40M | 0.00 | N/A | |||
| Other Non-Current Liabilities | 22.20M | 18.68M | 3.60M | 5.40M | 6.60M | |||
| Total Non-Current Liabilities | 155.07M | 142.98M | 74.00M | 41.10M | 45.90M | |||
| TOTAL LIABILITIES | 331.73M | 333.75M | 252.80M | 211.50M | 69.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -452.41M | -388.05M | -265.50M | -238.40M | -16.80M | |||
| Additional Paid In Capital | 489.60M | 481.62M | 378.20M | 322.40M | 28.70M | |||
| Minority Interest | 21.00K | 22.00K | N/A | N/A | N/A | |||
| Common Shares | 50.65M | 50.35M | 45.80M | 44.50M | 200.00K | |||
| Other Shareholders' Equity | 9.74M | 5.87M | 10.60M | 2.60M | 100.00K | |||
| Shares Outstanding | 217.32M | 211.16M | 172.20M | 161.40M | 28.80M | |||
| Tangible Book Value per Share | -0.06 | 0.20 | 0.54 | 0.54 | -0.59 | |||
| Total Shareholders' Equity | 97.58M | 149.79M | 169.20M | 131.10M | 12.20M | |||
| TOTAL LIABILITIES AND EQUITY | 429.31M | 483.54M | 422.00M | 342.60M | 81.80M | |||
| Statistics | ||||||||
| Debt/Equity | 1.27 | 0.77 | 0.41 | 0.27 | 3.22 | |||
| Current Ratio | 1.16 | 1.35 | 1.43 | 1.48 | 1.75 | |||
| Return On Assets (ROA) | -23.22% | -23.18% | -14.88% | -65.32% | -13.94% | |||
| Return On Equity (ROE) | -102.14% | -74.82% | -37.12% | -170.71% | -93.44% | |||
All data in EUR , ROIC based on taxRate of 0.21