Technology - Hardware, Equipment & Parts - NYSE - ES
$ 0.7496
-0.0667 %
$ 190 M
Market Cap
-1.39
P/E
BALANCE SHEET
484 M
ASSETS
334 M
LIABILITIES
150 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Wallbox N.V.
| Current Assets | 257 M |
| Cash & Short-Term Investments | 107 M |
| Receivables | 51.8 M |
| Other Current Assets | 98.2 M |
| Non-Current Assets | 227 M |
| Long-Term Investments | 0 |
| PP&E | 112 M |
| Other Non-Current Assets | 115 M |
| Current Liabilities | 191 M |
| Accounts Payable | 36.5 M |
| Short-Term Debt | 131 M |
| Other Current Liabilities | 22.8 M |
| Non-Current Liabilities | 143 M |
| Long-Term Debt | 115 M |
| Other Non-Current Liabilities | 28 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 101.2 | 83.3 | 113.9 | 22.3 | 7.2 |
| Short Term Investments | 5.7 | 5.4 | 57.2 | 0.2 | 0.3 |
| Receivables | 51.8 | 42.6 | 41.2 | 11.1 | 4.1 |
| Inventory | 92.5 | 106.6 | 27.5 | 7.2 | 4.3 |
| Other Current Assets | 5.7 | 22.7 | 11.7 | 0.6 | 2.8 |
| Total Current Assets | 256.9 | 255.2 | 251.5 | 41.5 | 18.7 |
| PP&E | 111.6 | 36.3 | 43.8 | 9.3 | 6.0 |
| Intangible Assets | 94.0 | 60.8 | 37.3 | 23.1 | 1.3 |
| Goodwill | 13.4 | 15.1 | 6.1 | 6.2 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0.7 |
| Other Long Term Assets | 7.6 | 121.1 | 3.9 | 1.8 | 9.8 |
| Other Assets | 1 K | 0 | 0 | 0 | 0 |
| Total Assets | 483.5 | 422.0 | 342.6 | 81.8 | 36.4 |
| LIABILITIES | |||||
| Accounts Payable | 36.5 | 65.8 | 40.9 | 8.1 | 7.0 |
| Short Term Debt | 131.4 | 91.9 | 40.0 | 13.3 | 7.8 |
| Other Current Liabilities | 12.1 | 18.3 | 82.7 | 1.8 | 1.1 |
| Total Current Liabilities | 190.8 | 178.8 | 170.4 | 23.7 | 15.9 |
| Long Term Debt | 114.9 | 69.0 | 40.7 | 39.3 | 9.9 |
| Deferred Tax Income | 9.3 | 1.4 | 30.5 K | 40.6 K | 0 |
| Other Liabilities | 13.8 | 1.4 | (0.8) | 6.6 | 0.1 |
| Total Liabilities | 333.7 | 252.8 | 211.5 | 69.6 | 25.9 |
| EQUITY | |||||
| Common Stock | 50.4 | 45.8 | 44.5 | 0.2 | 0.2 |
| Retained Earnings | (420.2) | (306.7) | (243.9) | (20.1) | (9.8) |
| Other Accumulative Comprehensive Income/Loss | 5.9 | 10.6 | 2.6 | 76.2 K | 0.6 |
| Total Equity | 149.8 | 169.2 | 131.1 | 12.2 | 10.5 |
| Total Liabilities and Equity | 483.5 | 422.0 | 342.6 | 81.8 | 36.4 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 187.7 | 163.4 | 138.2 | 161.0 | 161.0 |