Wallbox N.V.
WBX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $101 | $83 | $114 |
| Short-Term Investments | $26 | $6 | $5 | $57 |
| Receivables | $30 | $57 | $43 | $41 |
| Inventory | $70 | $92 | $117 | $27 |
| Other Curr. Assets | $12 | $0 | $25 | $12 |
| Total Curr. Assets | $158 | $257 | $274 | $251 |
| Property Plant & Equip (Net) | $100 | $112 | $36 | $44 |
| Goodwill | $11 | $15 | $16 | $6 |
| Intangibles | $76 | $104 | $12 | $37 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | -$4 | $102 | $4 |
| Total NC Assets | $195 | $227 | $167 | $91 |
| Other Assets | -$0 | -$0 | $0 | $0 |
| Total Assets | $353 | $484 | $422 | $343 |
| Liabilities | – | – | – | – |
| Payables | $24 | $37 | $66 | $41 |
| Short-Term Debt | $136 | $132 | $92 | $40 |
| Tax Payable | $3 | $5 | $1 | $0 |
| Deferred Revenue | $3 | $6 | $2 | $2 |
| Other Curr. Liab. | $10 | $12 | $18 | $111 |
| Total Curr. Liab. | $176 | $191 | $179 | $194 |
| LT Debt | $98 | $115 | $69 | $41 |
| Deferred Rev, NC | $10 | $5 | $2 | $1 |
| Deferred Tax Liab, NC | $3 | $9 | $1 | $0 |
| Other NC Liab. | $3 | $14 | $1 | -$1 |
| Total NC Liab. | $115 | $143 | $74 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $39 | $27 | $22 |
| Total Liabilities | $290 | $334 | $253 | $212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $50 | $46 | $44 |
| Retained Earnings | -$569 | -$464 | -$307 | -$244 |
| AOCI | $13 | $6 | $11 | $3 |
| Other Equity | $566 | $557 | $419 | $328 |
| Total Equity | $65 | $150 | $169 | $131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $353 | $484 | $422 | $343 |
| Net Debt | $215 | $146 | $78 | -$33 |