Wallbox N.V. (WBX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 |
|---|
| Total Current Assets | 136.01M | 0 | 158.37M | 73.02M | 219.28M | 220.89M | 256.92M | 271.62M | 264.12M | 286.49M | 255.17M | 250.42M | 251.49M | 62.87M | 1.49M | 1.76M | 41.51M | 10.38M | 10.38M | 10.38M |
| Cash & Short-Term Investments | 32.22M | 49.7M | 45.94M | 51.15M | 70.25M | 70.77M | 106.89M | 113M | 111.18M | 120.6M | 88.7M | 86.92M | 171.06M | 42.76M | 1.23M | 1.49M | 22.58M | 5.64M | 5.64M | 5.64M |
| Cash Only | 27.3M | 0 | 20.04M | 22.31M | 59.75M | 64.47M | 101.16M | 106.94M | 105.55M | 114.5M | 83.31M | 81.63M | 113.87M | 28.47M | 1.23M | 1.49M | 22.34M | 5.58M | 5.58M | 5.58M |
| Short-Term Investments | 4.91M | 0 | 25.9M | 28.84M | 5.83M | 6.29M | 5.73M | 6.06M | 5.63M | 6.1M | 5.4M | 5.29M | 57.19M | 14.3M | 0 | 0 | 239.38K | 59.84K | 59.84K | 59.84K |
| Accounts Receivable | 40.83M | 0 | 30.29M | 32.56M | 44.9M | 45.23M | 47.76M | 45.73M | 51.17M | 44.57M | 42.61M | 39M | 41.23M | 10.31M | 10.31M | 10.31M | 11.11M | 2.78M | 2.78M | 2.78M |
| Days Sales Outstanding | 97 | - | 80.23 | 97.41 | 84.11 | 97.88 | 113.18 | 117.38 | 128.01 | 115.65 | 98.8 | 95.53 | 106.7 | 42.95 | 68.7 | 70.81 | 93.38 | 37.31 | 84.94 | 335.84 |
| Inventory | 56.61M | 0 | 70.08M | 0 | 84.91M | 96M | 92.48M | 102.37M | 95.48M | 108.28M | 106.57M | 107.4M | 27.49M | 6.87M | 6.87M | 6.87M | 7.24M | 1.81M | 1.81M | 1.81M |
| Days Inventory Outstanding | 216.28 | - | 242.8 | - | 277.09 | 328.63 | 352.09 | 357.73 | 401.89 | 420.39 | 428.78 | 265.89 | 105.38 | 42.42 | 85.72 | 87.35 | 102.17 | 40.83 | 135.58 | 536.05 |
| Other Current Assets | 1M | -49.7M | 7.25M | -10.69M | 14.99M | 8.89M | 5.36M | 10.51M | 6.29M | 13.05M | 1.63M | 17.1M | 9.13M | 2.93M | 0 | 0 | 0 | 146.08K | 146.08K | 146.08K |
| Total Non-Current Assets | 180.48M | 0 | 194.7M | -73.02M | 240.61M | 242.38M | 226.62M | 239.58M | 175.44M | 190.31M | 166.81M | 163.09M | 91.12M | 22.78M | 230.02M | 230.01M | 40.33M | 10.08M | 10.08M | 10.08M |
| Property, Plant & Equipment | 92.89M | 0 | 100.02M | 0 | 114.35M | 115.19M | 111.61M | 117.99M | 81.37M | 88.27M | 36.26M | 81.1M | 43.78M | 10.94M | 10.94M | 10.94M | 9.27M | 2.32M | 2.32M | 2.32M |
| Fixed Asset Turnover | 0.41x | - | 0.36x | - | 0.42x | 0.38x | 0.33x | 0.38x | 0.40x | 0.54x | 0.65x | 0.61x | 0.81x | 2.02x | 1.25x | 1.35x | 1.18x | 2.96x | 1.28x | 1.30x |
| Goodwill | 10.8M | 0 | 11.18M | 12.45M | 11.87M | 11.96M | 13.38M | 14.15M | 14.78M | 16.03M | 15.1M | 14.8M | 6.15M | 1.54M | 1.54M | 1.54M | 6.15M | 1.54M | 1.54M | 1.54M |
| Intangible Assets | 71.75M | 0 | 76.1M | 10.9M | 29.53M | 29.75M | 94.05M | 29.22M | 69.29M | 13.06M | 60.8M | 11.04M | 37.31M | 9.33M | 9.33M | 9.33M | 23.12M | 5.78M | 5.78M | 5.78M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.02M | 230.01M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.03M | 0 | 7.4M | -96.37M | 84.86M | 85.48M | 7.58M | 78.22M | 10.01M | 72.95M | 121.12M | 56.15M | 3.89M | 972.03K | 972.03K | 972.03K | 1.79M | 447.05K | 447.05K | 447.05K |
| Total Assets | 316.49M | 0 | 353.07M | 393.13M | 429.31M | 463.27M | 483.54M | 511.2M | 439.56M | 476.8M | 421.98M | 413.51M | 342.61M | 85.65M | 231.51M | 231.77M | 81.84M | 20.46M | 20.46M | 20.46M |
| Asset Turnover | 0.12x | - | 0.10x | 0.09x | 0.11x | 0.09x | 0.08x | 0.08x | 0.07x | 0.08x | 0.09x | 0.10x | 0.10x | 0.14x | 0.06x | 0.09x | 0.13x | 0.33x | 0.15x | 0.15x |
| Asset Growth % | -26.28% | -100% | -26.98% | -23.1% | -2.33% | -2.84% | 14.59% | 23.62% | - | - | 23.17% | 382.77% | 318.62% | 318.62% | 1031.49% | 1032.76% | - | - | - | - |
| Total Current Liabilities | 152.56M | 0 | 175.75M | 195.69M | 189.24M | 190.63M | 190.77M | 201.69M | 181.12M | 196.46M | 178.79M | 175.2M | 170.37M | 42.59M | 446.58K | 330.79K | 23.68M | 5.92M | 5.92M | 5.92M |
| Accounts Payable | 33.16M | 0 | 23.52M | 26.19M | 30.41M | 32.82M | 36.54M | 38.63M | 40.62M | 44.06M | 65.83M | 64.51M | 40.93M | 10.14M | 6.5K | 9.19K | 8.13M | 2.03M | 2.03M | 2.03M |
| Days Payables Outstanding | 126.7 | - | 86.1 | 96.6 | 96.84 | 120.93 | 135.82 | 143.28 | 167 | 215.01 | 261.19 | 207.83 | 156.61 | 31.32 | 0.1 | 50.34 | 114.61 | 45.8 | 152.08 | 601.29 |
| Short-Term Debt | 101.78M | 0 | 131.81M | 146.77M | 125.76M | 135.7M | 126.5M | 133.73M | 112.51M | 122.04M | 89.27M | 87.47M | 33.77M | 8.44M | 229.33K | 100K | 12.63M | 3.16M | 3.16M | 3.16M |
| Deferred Revenue (Current) | 2.54M | 0 | 2.78M | 0 | 2.57M | 13.73M | 5.9M | 0 | 4.96M | 0 | 1.54M | 0 | 2.08M | 520.82K | 520.82K | 520.82K | 401.58K | 100.39K | 100.39K | 100.39K |
| Other Current Liabilities | 2.96M | 0 | 4.52M | 17.55M | 7.75M | -118.7K | 4.87M | 13.61M | 10.72M | 17.01M | 7.15M | 11.55M | 83.79M | -23.78M | -5.47M | -5.4M | 0 | 12.35M | 630.27K | 630.27K |
| Current Ratio | 0.89x | - | 0.90x | 0.37x | 1.16x | 1.16x | 1.35x | 1.35x | 1.46x | 1.46x | 1.43x | 1.43x | 1.48x | 1.48x | 3.34x | 5.32x | 1.75x | 1.75x | 1.75x | 1.75x |
| Quick Ratio | 0.52x | - | 0.50x | 0.37x | 0.71x | 0.66x | 0.86x | 0.84x | 0.93x | 0.91x | 0.83x | 0.82x | 1.31x | 1.31x | -12.05x | -15.45x | 1.45x | 1.45x | 1.45x | 1.45x |
| Cash Conversion Cycle | 186.58 | - | 236.93 | - | 264.36 | 305.58 | 329.45 | 331.84 | 362.9 | 321.03 | 266.39 | 153.59 | 55.47 | 54.04 | 154.32 | 107.81 | 80.95 | 32.34 | 68.44 | 270.6 |
| Total Non-Current Liabilities | 127.79M | -67.7M | 114.74M | -108.67M | 155.05M | 167.32M | 142.96M | 151.13M | 98.65M | 107.01M | 74.04M | 72.55M | 41.17M | 10.29M | 33.08M | 21.67M | 45.93M | 11.48M | 11.48M | 11.48M |
| Long-Term Debt | 79.77M | 0 | 66.66M | 74.22M | 90.92M | 98.12M | 80.86M | 85.49M | 66.27M | 71.88M | 44.36M | 43.47M | 20.01M | 4.39M | 4.39M | 4.39M | 35.89M | 8.97M | 8.97M | 8.97M |
| Capital Lease Obligations | 30.53M | 0 | 31.74M | 35.34M | 33.23M | 35.86M | 34.06M | 36.01M | 23.27M | 25.24M | 24.66M | 24.16M | 18.17M | 21.05M | 15.66M | 15.48M | 3.43M | 4.03M | 0 | 0 |
| Deferred Tax Liabilities | 2.81M | 0 | 3.41M | 0 | 8.69M | 0 | 9.35M | 0 | 1.46M | 0 | 1.39M | 0 | 30.48K | 7.62K | 8.05M | 8.05M | 40.64K | 10.16K | 10.16K | 10.16K |
| Other Non-Current Liabilities | 2.63M | -67.7M | 3.06M | -108.67M | 14.96M | 33.34M | 13.84M | 29.64M | 2.71M | 9.89M | 1.44M | 4.92M | 1.71M | 22.25M | 4.91M | 1.8M | 6.57M | -1.52M | 2.5M | 2.5M |
| Total Liabilities | 280.35M | -67.7M | 290.49M | -108.67M | 355.34M | 357.95M | 333.73M | 352.82M | 279.77M | 303.48M | 252.83M | 247.76M | 211.54M | 52.89M | 33.52M | 22M | 69.61M | 17.4M | 17.4M | 17.4M |
| Total Debt | 216.39M | 0 | 234.88M | 261.52M | 254.77M | 233.82M | 246.33M | 260.42M | 204.82M | 222.18M | 160.93M | 157.7M | 73.48M | 12.84M | 229.33K | 100K | 52.64M | 12.13M | 12.13M | 12.13M |
| Net Debt | 189.09M | 0 | 214.84M | 239.22M | 195.02M | 169.35M | 145.18M | 153.48M | 99.27M | 107.68M | 77.62M | 76.06M | -40.38M | -15.63M | -999.14K | -1.39M | 30.3M | 6.55M | 6.55M | 6.55M |
| Debt / Equity | 5.99x | - | 3.75x | 2.41x | 2.61x | 2.22x | 1.64x | 1.64x | 1.28x | 1.28x | 0.95x | 0.95x | 0.56x | 0.39x | 0.00x | 0.00x | 4.30x | 3.97x | 3.97x | 3.97x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.68x | -5.87x | -5.07x | -4.52x | -6.35x | -4.06x | - | - | - | - | - | - | - | -12.25x | -4.06x | -4.05x | -12.89x | -11.79x | -9.35x | -9.49x |
| Total Equity | 36.14M | 67.7M | 62.58M | 108.67M | 97.6M | 105.32M | 149.81M | 158.38M | 159.79M | 173.32M | 169.15M | 165.75M | 131.07M | 32.77M | 197.99M | 209.77M | 12.23M | 3.06M | 3.06M | 3.06M |
| Equity Growth % | -62.97% | -35.72% | -58.23% | -31.38% | -38.92% | -39.24% | -11.43% | -4.45% | - | - | 29.05% | 405.83% | 971.46% | 971.46% | 6373.91% | 6759.22% | - | - | - | - |
| Book Value per Share | 0.19 | 0.36 | 0.33 | 0.57 | 0.52 | 0.50 | 0.75 | 0.79 | 0.91 | 0.99 | 0.98 | 1.01 | 0.81 | 0.20 | 1.23 | 1.30 | 0.08 | 0.02 | 0.02 | 0.02 |
| Total Shareholders' Equity | 35.27M | 67.7M | 64.8M | 108.67M | 104.53M | 105.3M | 149.79M | 158.36M | 159.79M | 173.32M | 169.15M | 165.75M | 131.07M | 32.77M | 197.99M | 209.77M | 12.23M | 3.06M | 3.06M | 3.06M |
| Common Stock | 65.99M | 0 | 55.24M | 61.51M | 54.25M | 54.65M | 50.35M | 53.23M | 48.62M | 52.74M | 45.77M | 44.85M | 44.48M | 11.12M | 192.99M | 204.77M | 196.06K | 49.01K | 49.01K | 49.01K |
| Retained Earnings | -63.77M | 0 | -569.17M | -633.75M | -512.51M | -516.27M | -420.19M | -444.23M | -377.33M | -409.29M | -306.7M | -300.54M | -243.9M | -60.97M | -15.18M | -3.37M | -20.12M | -5.03M | -5.03M | -5.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.34M | 0 | 0 |
| Accumulated OCI | -2.99M | 70.11M | 12.78M | 108.65M | 38.31M | 38.59M | 5.87M | 40.19M | 7.91M | 53.15M | 10.6M | 50.8M | 2.6M | -394.98K | 5.09M | 5.03M | 76.17K | -133.58K | -133.58K | -133.58K |
| Minority Interest | 867K | 0 | -2.22M | -2.47M | 22.5K | 22.66K | 22K | 23.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |