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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Wallbox N.V.
Wallbox N.V.
WBX
Valuace
100
Růst
53
Zdraví
64
Cena
$ 3.04
Dnes
+0.02 (0.67%)
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Výsledovka

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V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues148.0163.8164.0158.7147.076.419.78.0
Cost of Revenues100.3197.9110.2106.987.544.310.63.7
Gross Profit47.7-34.153.851.859.532.19.14.4
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues38.337.136.036.648.843.241.840.037.136.9
Cost of Revenues23.822.926.627.029.726.128.026.825.225.0
Gross Profit14.514.19.59.619.017.113.813.212.011.9
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0110.587.661.615.37.4
Depreciation & Amortization13.638.613.528.418.99.11.70.2
Total Operating Expenses171.378.4187.7155.2196.280.219.49.6
Operating Income-123.6-112.5-133.9-106.9-136.7-61.1-10.3-5.2
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.04.14.03.53.4
Selling General & Admin Expenses0.00.00.00.00.00.023.222.228.328.2
Depreciation & Amortization3.43.33.43.53.32.33.12.92.02.0
Total Operating Expenses33.333.551.952.744.341.031.530.147.847.5
Operating Income-18.8-19.3-42.4-43.0-25.2-23.9-21.7-20.8-36.9-36.7
Net Income TTM 2025202420232022202120202019
Interest Income0.20.60.00.70.00.10.00.0
Interest Expense20.620.221.916.55.06.61.00.3
Other Expense-4.0-3.9-11.3-15.071.5-164.5-2.0-0.9
IBT-127.6-116.4-145.1-121.9-136.7-225.6-12.3-6.1
Income Tax Expense0.90.16.7-0.7-4.9-1.8-0.9-0.1
Net Income-125.7-116.5-149.0-123.7-131.8-223.8-11.4-6.0
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.00.20.00.00.50.44.74.53.63.6
Interest Expense4.33.56.06.83.65.90.00.00.00.0
Other Expense3.61.3-1.7-7.2-3.3-6.2-0.7-0.6-2.5-2.5
IBT-15.2-18.1-44.1-50.3-28.5-30.1-22.4-21.4-39.4-39.2
Income Tax Expense0.90.12.7-2.8-0.80.50.50.50.90.9
Net Income-16.1-18.1-45.4-46.1-27.8-30.5-22.9-21.9-38.5-38.3
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.65$-0.81$-1.62$-0.07$-0.04
EPS Diluted$0.00$0.00$0.00$-0.65$-0.81$-1.62$-0.07$-0.04
Shares Outstanding189.314.4189.3187.7163.4138.2161.0161.0
Diluted Shares Outstanding189.314.4189.3187.7163.4138.2161.0161.0
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.11$-0.22$-0.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.11$-0.22$-0.22
Shares Outstanding189.3189.3189.3189.3189.3210.7199.8199.8175.5175.5
Diluted Shares Outstanding189.3189.3189.3189.3189.3210.7199.8199.8175.5175.5
Current Assets TTM 20242023202220212020
Cash And Equivalents101.220.0101.283.3113.922.3
Short Term Investments5.725.95.75.457.20.2
Total Cash & ST Investments106.945.9106.988.7171.122.6
Accounts Receivable51.830.351.854.741.211.1
Inventory92.570.192.5106.627.57.2
Other Current Assets1.312.16.11.69.10.6
Total Current Assets256.9158.4256.9255.2251.541.5
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents27.30.020.022.359.764.5101.2106.9105.6114.5
Short Term Investments4.90.025.928.85.86.35.76.15.66.1
Total Cash & ST Investments32.249.745.951.170.370.8106.9113.0111.2120.6
Accounts Receivable40.80.030.332.644.945.251.845.751.244.6
Inventory56.60.070.10.084.996.092.5102.495.5108.3
Other Current Assets6.4-49.712.1-10.719.28.95.710.56.313.0
Total Current Assets136.00.0158.473.0219.3220.9256.9271.6264.1286.5
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment111.6100.0111.636.343.89.3
Goodwill13.411.214.815.16.16.2
Intangible Assets94.176.194.160.837.323.1
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets7.67.47.6121.13.91.8
Total Long-Term Assets226.6194.7226.6166.891.140.3
Total Assets483.5353.1483.5422.0342.681.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment92.90.0100.00.0114.4115.2111.6118.081.488.3
Goodwill10.80.011.212.411.912.013.414.214.816.0
Intangible Assets71.80.076.110.929.529.794.129.269.313.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets5.00.07.4-96.484.985.57.678.210.073.0
Total Long-Term Assets180.50.0194.7-73.0240.6242.4226.6239.6175.4190.3
Total Assets316.50.0353.1393.1429.3463.3483.5511.2439.6476.8
Current Liabilities TTM 20242023202220212020
Accounts Payable36.523.536.565.840.68.1
Short-Term Debt131.4136.5131.991.935.313.3
Other Current Liabilities16.910.211.119.592.41.8
Current Liabilities190.8175.8190.8178.8170.423.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable33.20.023.526.230.432.836.538.640.644.1
Short-Term Debt106.10.0136.5152.0130.6135.7131.4138.9115.3125.1
Other Current Liabilities7.60.010.217.525.68.412.124.120.327.4
Current Liabilities152.60.0175.8195.7189.2190.6190.8201.7181.1196.5
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt114.998.4114.969.035.739.3
Capital Leases39.036.439.027.319.74.1
Def. Tax Liability9.33.49.31.40.00.0
Total Liabilities333.7290.5333.7252.8211.569.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt110.30.098.4109.6124.2134.0114.9121.589.597.1
Capital Leases34.80.036.440.538.141.139.041.226.028.3
Def. Tax Liability2.80.03.40.08.70.09.30.01.50.0
Total Liabilities280.4-67.7290.5-108.7355.3357.9333.7352.8279.8303.5
Total Common Equity TTM 20242023202220212020
Common Stock50.455.250.445.844.50.2
Retained Earnings-420.2-569.2-463.9-306.7-243.9-20.1
Comprehensive Income5.912.85.910.62.60.1
Total Common Equity149.864.8149.8169.2131.112.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock66.00.055.261.554.354.750.453.248.652.7
Retained Earnings-63.80.0-569.2-633.8-512.5-516.3-420.2-444.2-377.3-409.3
Comprehensive Income-3.070.112.8108.638.338.65.940.27.953.2
Total Common Equity35.367.764.8108.7104.5105.3149.8158.4159.8173.3
Other TTM 20242023202220212020
Total Debt246.3234.9246.3160.971.152.6
Book Value149.862.6149.8169.2131.112.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.90.0-2.2-2.50.00.00.00.00.00.0
Book Value35.367.764.8108.7104.5105.3149.8158.4159.8173.3
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-121.6-136.2-112.1-62.8-223.8-11.4-6.1
Depreciation & Amortization14.141.028.418.98.52.40.8
Stock-Based Compensation18.14.016.732.62.52.80.6
Change Working Capital29.8-1.0-1.0-56.1-27.9-6.5-1.5
Change In Accounts Receivable2.910.63.00.00.00.00.0
Change In Accounts Payable0.00.0-32.90.00.00.00.0
Change In Inventories25.511.723.6-73.6-20.6-3.0-2.6
Other Non-cash Items-10.047.5-2.1-64.0172.92.00.3
Cash from Operations-69.60.0-70.8-136.3-69.6-11.6-5.4
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-18.9-19.9-31.7-40.8-31.2-31.4-22.9-21.9-38.5-38.3
Depreciation & Amortization0.00.00.00.09.99.98.94.12.92.9
Stock-Based Compensation0.00.60.60.80.80.83.02.56.66.5
Change Working Capital0.00.0-1.9-2.13.73.78.27.86.96.9
Change In Accounts Receivable0.00.05.05.40.50.50.50.51.01.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.03.13.33.03.16.46.16.66.5
Other Non-cash Items18.919.315.523.27.57.5-8.0-2.9-2.1-2.1
Cash from Operations0.00.00.00.00.00.0-10.8-10.4-24.3-24.1
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-13.3-8.2-13.5-65.2-30.3-18.8-7.1
Acquisitions-10.8-4.0-10.0-1.2-19.50.0-0.7
Investments0.00.00.0-12.5-57.6-0.10.0
Sales of Investment0.00.00.365.01.0-14.60.0
Other Investing Activities-34.60.0-36.6-0.118.214.2-0.1
Cash from Investing-58.70.0-59.8-14.0-88.3-19.3-7.9
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.0-1.00.0-3.4-3.40.10.1-6.7-6.7
Acquisitions0.00.0-0.30.0-1.8-1.8-5.5-5.30.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.0-8.4-8.0-9.1-9.1
Cash from Investing0.00.00.00.00.00.0-13.9-13.3-15.9-15.8
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.078.7-221.1-177.2-26.6-13.2
Debt Issued85.4-11.5164.1311.0195.779.213.2
Issuance of Common Stock0.00.082.246.4210.411.010.4
Repurchase of Common Stock0.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities152.70.059.9286.5213.862.320.3
Cash from Financing152.70.0140.6111.7246.946.717.5
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued216.4-234.9-26.66.820.9-12.5-8.950.4-14.358.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.024.023.053.052.7
Cash from Financing0.00.00.00.00.00.024.023.053.052.7
Cash position TTM 202420232022202120202019
Net Change in Cash7.3-81.117.9-30.691.515.84.2
Closing Cash Balance-2.420.8101.283.3113.922.26.4
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.00.00.00.0-22.2-22.3-2.4-2.30.012.1
Closing Cash Balance0.00.00.00.0-22.2-22.3-2.4-2.388.90.0
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-82.9-87.0-108.5-201.5-100.0-30.4-12.5
Real Free Cash Flow-101.0-91.0-125.2-234.1-102.4-33.2-13.1
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.00.0-18.6-20.0-12.8-12.9-10.8-10.3-31.0-30.8
Real Free Cash Flow0.0-0.6-19.2-20.8-13.5-13.6-13.8-12.8-37.5-37.3
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