Wallbox N.V.
WBX
$0.313
-$0.0159-4.83%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.15M | 113.13M | 121.37M | 120.79M | 94.80M |
| Total Receivables | 57.31M | 54.87M | 55.86M | 55.59M | 58.43M |
| Inventory | 107.04M | 102.49M | 108.97M | 108.45M | 117.13M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50M | 1.44M | 2.13M | 2.12M | 2.75M |
| Total Current Assets | 283.99M | 271.93M | 288.34M | 286.96M | 273.12M |
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| Total Current Assets | 283.99M | 271.93M | 288.34M | 286.96M | 273.12M |
| Net Property, Plant & Equipment | 123.36M | 118.13M | 88.83M | 88.41M | 88.45M |
| Long-term Investments | 14.80M | 14.17M | 16.13M | 16.05M | 16.14M |
| Goodwill | 14.80M | 14.17M | 16.13M | 16.05M | 16.14M |
| Total Other Intangibles | 30.55M | 29.26M | 13.14M | 13.08M | 12.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.78M | 78.31M | 73.42M | 73.07M | 61.24M |
| Total Assets | 534.48M | 511.79M | 479.87M | 477.58M | 450.98M |
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| Total Accounts Payable | 40.39M | 38.67M | 44.34M | 44.13M | 70.35M |
| Total Accrued Expenses | 11.00M | 10.54M | 10.41M | 10.36M | 9.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.25M | 139.09M | 125.86M | 125.26M | 98.23M |
| Total Finance Division Other Current Liabilities | 14.23M | 13.62M | 17.12M | 17.04M | 12.60M |
| Total Other Current Liabilities | 14.23M | 13.62M | 17.12M | 17.04M | 12.60M |
| Total Current Liabilities | 210.87M | 201.92M | 197.73M | 196.78M | 191.08M |
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| Total Current Liabilities | 210.87M | 201.92M | 197.73M | 196.78M | 191.08M |
| Long-Term Debt | 89.38M | 85.59M | 72.35M | 72.00M | 47.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.65M | 36.05M | 25.40M | 25.28M | 26.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.98M | 29.67M | 9.96M | 9.91M | 5.37M |
| Total Liabilities | 368.88M | 353.23M | 305.43M | 303.97M | 270.21M |
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| Common Stock & APIC | 588.00M | 563.05M | 532.88M | 530.33M | 453.15M |
| Retained Earnings | -464.46M | -444.74M | -411.93M | -409.96M | -327.77M |
| Treasury Stock & Other | 42.02M | 40.24M | 53.49M | 53.24M | 55.40M |
| Total Common Equity | 165.57M | 158.54M | 174.44M | 173.61M | 180.77M |
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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 | 165.57M | 158.54M | 174.44M | 173.61M | 180.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.30K | 23.30K | -- | -- | -- |
| Total Equity | 165.59M | 158.56M | 174.44M | 173.61M | 180.77M |
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