Wallbox Balance Sheet (2020-2025) | WBX

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Balance Sheet Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03B0.03B0.13B0.12B0.08B0.09B0.11B0.11B0.02B0.03B0.01B
Short-term Investments (Quarter) -0.00B-0.00B-0.00B7.76B0.01B0.01B0.01B0.01B0.03B0.01B0.01B
Cash & Current Investments (Quarter) 0.03B0.03B0.13B7.88B0.09B0.10B0.12B0.12B0.05B0.04B0.01B
Receivables - Net (Quarter) -0.01B-0.01B-0.03B-0.01B-0.01B0.00B0.00B0.00B0.03B0.04B0.03B
Receivables - Other (Quarter) 0.00B0.01B0.02B17.23B0.02B0.01B0.01B0.01B0.01B0.01B0.00B
Receivables (Quarter) -0.00B0.00B-0.01B17.22B0.00B0.01B0.01B0.01B0.04B0.05B0.04B
Inventory (Quarter) -0.00B-0.01B-0.02B-0.03B-0.08B0.01B0.03B0.01B0.07B0.06B0.06B
Current Deferred Tax Assets (Quarter) 0.00B0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.00B0.00B0.00B1.34B0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Current Assets (Quarter) 0.05B0.09B0.29B254.08B0.26B0.29B0.28B0.22B0.17B0.15B0.11B
Non-Current Assets
Construction in Progress (Quarter) 0.00B0.00B
Property, Plant & Equipment (Net) (Quarter) 0.01B0.01B0.03B42.71B0.06B0.06B0.08B0.08B0.07B0.07B0.07B
Long-Term Investments (Quarter) 0.00B0.20B0.13B0.00B0.00B
Goodwill (Quarter) 0.01B0.01B0.01B6.66B0.02B0.02B0.01B0.01B0.01B0.01B0.01B
Intangibles (Quarter) 0.03B0.03B0.04B47.52B0.06B0.08B0.10B0.11B0.08B0.08B0.05B
Goodwill & Intangibles (Quarter) 0.03B0.04B0.05B54.18B0.08B0.09B0.12B0.12B0.09B0.09B0.06B
Other Non-Current Assets (Quarter) -0.00B-0.00B-0.01B0.01B0.01B-0.00B0.00B0.00B0.00B-0.00B0.00B
Non-Current Assets (Quarter) 0.05B0.08B0.10B127.08B0.17B0.19B0.24B0.24B0.21B0.20B0.17B
Assets (Quarter) 0.10B0.16B0.39B0.00B0.43B0.48B0.52B0.46B0.38B0.36B0.28B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.08B0.09B0.10B
Notes Payables (Quarter) 0.02B0.04B0.09B0.14B0.14B0.13B
Payables (Quarter) 0.02B0.04B0.17B0.23B0.24B0.13B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.01B9.42B0.01B0.01B0.01B0.00B0.00B0.00B
Short term Debt (Quarter) 0.02B0.02B0.02B56.05B0.09B0.12B0.14B0.14B0.14B0.12B0.13B
Current Leases (Quarter) 0.00B0.00B0.00B0.01B0.00B0.00B
Current Taxes (Quarter) 0.00B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.03B0.10B0.19B158.18B0.18B0.20B0.21B0.19B0.19B0.17B0.20B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01B0.02B0.05B0.09B0.07B0.06B
Convertible Debt (Quarter) 0.03B0.06B
Pension (Quarter) -0.01B-0.01B-0.03B-0.05B-0.09B-0.05B-0.09B-0.02B-0.04B-0.02B-0.08B-0.02B-0.03B
Minority Interest (Quarter) 0.00B0.00B-0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.03B0.00B0.00B0.01B0.01B0.00B0.00B0.00B
Operating Leases (Quarter) 0.00B0.02B0.02B26.72B0.03B0.03B0.04B0.04B0.03B0.03B0.04B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.07B0.57B0.00B0.00B0.02B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.05B0.10B0.05B52.77B0.08B0.11B0.15B0.17B0.12B0.14B0.12B
Total Liabilities (Quarter) 0.08B0.19B0.24B0.00B0.26B0.30B0.36B0.36B0.31B0.32B0.32B
Shareholder's Equity
Total Debt (Quarter) 0.03B0.02B0.04B56.05B0.14B0.12B0.22B0.14B0.21B0.12B0.19B
Common Equity (Quarter) 0.01B0.16B0.15B381.15B0.17B0.48B0.16B0.46B0.07B0.36B-0.04B
Shareholder's Equity (Quarter) 0.01B-0.03B0.15B170.21B0.17B0.17B0.16B0.11B0.07B0.04B-0.04B
Liabilities and Shareholders Equity (Quarter) 0.10B0.16B0.39B0.00B0.43B0.48B0.52B0.46B0.38B0.36B0.28B
Retained Earnings (Quarter) -0.02B-0.07B-0.28B-269.53B-0.31B-0.41B-0.45B-0.52B-0.61B-0.07B-0.79B