Wallbox N.V.
WBX
$3.04
-$0.16-5.00%
NYSE
| 12/31/2025 | 12/31/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.05M | 47.56M | 113.13M | 121.37M | 120.79M |
| Total Receivables | 37.64M | 36.79M | 54.87M | 55.86M | 55.59M |
| Inventory | 63.07M | 77.31M | 102.49M | 108.97M | 108.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.62M | 2.29M | 1.44M | 2.13M | 2.12M |
| Total Current Assets | 114.39M | 163.96M | 271.93M | 288.34M | 286.96M |
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| Total Current Assets | 114.39M | 163.96M | 271.93M | 288.34M | 286.96M |
| Net Property, Plant & Equipment | 100.17M | 103.55M | 118.13M | 88.83M | 88.41M |
| Long-term Investments | 12.68M | 11.57M | 14.17M | 16.13M | 16.05M |
| Goodwill | 12.68M | 11.57M | 14.17M | 16.13M | 16.05M |
| Total Other Intangibles | 9.85M | 10.14M | 29.26M | 13.14M | 13.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.15M | 76.31M | 78.31M | 73.42M | 73.07M |
| Total Assets | 281.22M | 365.53M | 511.79M | 479.87M | 477.58M |
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| Total Accounts Payable | 49.55M | 24.35M | 38.67M | 44.34M | 44.13M |
| Total Accrued Expenses | 10.69M | 7.57M | 10.54M | 10.41M | 10.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.07M | 141.29M | 139.09M | 125.86M | 125.26M |
| Total Finance Division Other Current Liabilities | 7.81M | 8.75M | 13.62M | 17.12M | 17.04M |
| Total Other Current Liabilities | 7.81M | 8.75M | 13.62M | 17.12M | 17.04M |
| Total Current Liabilities | 202.12M | 181.96M | 201.92M | 197.73M | 196.78M |
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| Total Current Liabilities | 202.12M | 181.96M | 201.92M | 197.73M | 196.78M |
| Long-Term Debt | 64.30M | 69.01M | 85.59M | 72.35M | 72.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.83M | 32.86M | 36.05M | 25.40M | 25.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.90M | 16.91M | 29.67M | 9.96M | 9.91M |
| Total Liabilities | 318.16M | 300.74M | 353.23M | 305.43M | 303.97M |
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| Common Stock & APIC | 86.54M | 607.06M | 563.05M | 532.88M | 530.33M |
| Retained Earnings | -792.37M | -589.27M | -444.74M | -411.93M | -409.96M |
| Treasury Stock & Other | 668.62M | 49.30M | 40.24M | 53.49M | 53.24M |
| Total Common Equity | -37.21M | 67.09M | 158.54M | 174.44M | 173.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -37.21M | 67.09M | 158.54M | 174.44M | 173.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 272.40K | -2.30M | 23.30K | -- | -- |
| Total Equity | -36.94M | 64.79M | 158.56M | 174.44M | 173.61M |
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