Wallbox N.V.
WBX · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $0 | $20 | $22 |
| Short-Term Investments | $5 | $0 | $26 | $29 |
| Receivables | $41 | $0 | $30 | $33 |
| Inventory | $57 | $0 | $70 | $0 |
| Other Curr. Assets | $6 | -$50 | $12 | -$11 |
| Total Curr. Assets | $136 | $0 | $158 | $73 |
| Property Plant & Equip (Net) | $93 | $0 | $100 | $0 |
| Goodwill | $11 | $0 | $11 | $12 |
| Intangibles | $72 | $0 | $76 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $0 | $7 | -$96 |
| Total NC Assets | $180 | $0 | $195 | -$73 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $316 | $0 | $353 | $393 |
| Liabilities | – | – | – | – |
| Payables | $33 | $0 | $24 | $26 |
| Short-Term Debt | $106 | $0 | $136 | $152 |
| Tax Payable | $3 | $0 | $3 | $0 |
| Deferred Revenue | $3 | $0 | $3 | $0 |
| Other Curr. Liab. | $8 | $0 | $10 | $18 |
| Total Curr. Liab. | $153 | $0 | $176 | $196 |
| LT Debt | $110 | $0 | $98 | $110 |
| Deferred Rev, NC | $12 | $0 | $10 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $3 | $0 |
| Other NC Liab. | $3 | -$68 | $3 | -$109 |
| Total NC Liab. | $128 | -$68 | $115 | -$109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $0 | $36 | $41 |
| Total Liabilities | $280 | -$68 | $290 | -$109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $0 | $55 | $62 |
| Retained Earnings | -$64 | $0 | -$569 | -$634 |
| AOCI | -$3 | $70 | $13 | $109 |
| Other Equity | $36 | -$2 | $566 | $591 |
| Total Equity | $35 | $68 | $65 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $316 | $0 | $353 | $393 |
| Net Debt | $189 | $0 | $215 | $239 |