Wallbox Balance Sheet (2020-2025) | WBX

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 26.63M130.26M84.99M108.84M21.41M5.18M
Short-term Investments (Quarter) 0.43M65.98M6.08M6.16M27.68M5.98M
Cash & Current Investments (Quarter) 27.06M196.24M91.07M115.00M49.09M11.15M
Receivables - Net (Quarter) 0.57M0.61M0.54M46.71M31.71M33.10M
Receivables - Other (Quarter) 2.53M19.98M21.91M9.07M12.73M4.22M
Receivables (Quarter) 3.10M20.59M22.45M55.78M44.44M37.31M
Inventory (Quarter) 8.64M31.45M108.73M99.50M74.89M55.32M
Prepaid Assets (Quarter) 0.55M2.41M3.09M4.69M4.91M7.21M
Current Assets (Quarter) 49.50M287.70M260.34M276.43M169.23M113.40M
Non-Current Assets
Construction in Progress (Quarter) 0.09M0.31M
Property, Plant & Equipment (Net) (Quarter) 6.46M28.91M59.05M81.97M72.50M66.09M
Long-Term Investments (Quarter) 1.03M1.16M1.64M1.44M1.82M
Goodwill (Quarter) 7.34M7.03M15.41M14.40M11.94M12.57M
Intangibles (Quarter) 27.57M42.68M62.03M101.19M81.32M46.30M
Goodwill & Intangibles (Quarter) 34.90M49.71M77.44M115.59M93.27M58.87M
Other Non-Current Assets (Quarter) 1.44M1.25M1.61M
Non-Current Assets (Quarter) 48.09M104.24M169.80M243.83M208.05M165.40M
Assets (Quarter) 97.58M391.94M430.53M520.26M377.28M278.81M
Liabilities
Current Liabilities
Notes Payables (Quarter) 15.06M38.63M91.08M136.10M140.85M127.93M
Payables (Quarter) 15.06M38.63M91.08M136.10M140.85M127.93M
Short term Debt (Quarter) 15.06M38.63M91.08M136.10M140.85M127.93M
Current Leases (Quarter) 0.82M1.76M2.70M5.29M4.98M4.99M
Current Taxes (Quarter) 1.21M
Current Deferred Revenue (Quarter) 0.22M0.50M0.78M2.85M2.19M2.61M
Total Current Liabilities (Quarter) 28.23M194.90M182.41M205.26M187.81M200.39M
Non-Current Liabilities
Non-Current Debt (Quarter) 11.62M20.11M45.26M87.00M71.23M63.75M
Non-Current Deferred Tax Liability (Quarter) 0.05M0.04M1.42M10.06M3.65M3.11M
Operating Leases (Quarter) 4.91M22.55M27.85M36.65M33.92M38.53M
Other Non-Current Liabilities (Quarter) 0.28M95.24M2.21M14.89M3.27M3.04M
Total Non-Current Liabilities (Quarter) 54.77M47.10M75.54M153.81M122.61M115.04M
Total Liabilities (Quarter) 83.00M242.00M257.95M359.07M310.41M315.43M
Shareholder's Equity
Total Debt (Quarter) 26.67M58.74M136.33M223.10M212.08M191.68M
Common Equity (Quarter) 14.58M149.94M172.57M161.19M66.87M-36.62M
Shareholder's Equity (Quarter) 14.58M149.94M172.57M161.16M66.87M-36.62M
Liabilities and Shareholders Equity (Quarter) 97.58M391.94M430.53M520.26M377.28M278.81M
Retained Earnings (Quarter) -23.99M-279.01M-312.91M-452.10M-608.22M-785.56M