Wallbox N.V.
Symbol: WBX
NYSE
1.5
USDTržní cena dnes
-2.2865
Poměr P/E
0.0011
Poměr PEG
317.54M
MRK Cap
- 0.00%
Výnos DIV
Wallbox N.V. (WBX) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 106.9 | 88.7 | 171.1 | |||||
balance-sheet.row.short-term-investments | 0 | 5.7 | 5.4 | 57.2 | |||||
balance-sheet.row.net-receivables | 0 | 51.8 | 54.7 | 41.2 | |||||
balance-sheet.row.inventory | 0 | 92.5 | 106.6 | 27.5 | |||||
balance-sheet.row.other-current-assets | 0 | 1.3 | 1.6 | 9.1 | |||||
balance-sheet.row.total-current-assets | 0 | 256.9 | 255.2 | 251.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 111.6 | 36.3 | 43.8 | |||||
balance-sheet.row.goodwill | 0 | 13.4 | 15.1 | 6.1 | |||||
balance-sheet.row.intangible-assets | 0 | 94 | 60.8 | 37.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 107.4 | 9.4 | 43.5 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 7.6 | 121.1 | 3.9 | |||||
balance-sheet.row.total-non-current-assets | 0 | 226.6 | 166.8 | 91.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 483.5 | 422 | 342.6 | |||||
balance-sheet.row.account-payables | 0 | 36.5 | 65.8 | 40.6 | |||||
balance-sheet.row.short-term-debt | 0 | 131.4 | 91.9 | 35.3 | |||||
balance-sheet.row.tax-payables | 0 | 4.8 | 1.2 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 114.9 | 69 | 35.7 | |||||
Deferred Revenue Non Current | 0 | 4.8 | 2.2 | 1.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 16.9 | 19.5 | 92.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 143 | 74 | 41.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 39 | 27.3 | 19.7 | |||||
balance-sheet.row.total-liab | 0 | 333.7 | 252.8 | 211.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 50.4 | 45.8 | 44.5 | |||||
balance-sheet.row.retained-earnings | 0 | -420.2 | -306.7 | -243.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.9 | 10.6 | 2.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 513.8 | 419.5 | 327.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 149.8 | 169.2 | 131.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 483.5 | 422 | 342.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 149.8 | 169.2 | 131.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 5.7 | 5.4 | 57.2 | |||||
balance-sheet.row.total-debt | 0 | 246.3 | 160.9 | 71.1 | |||||
balance-sheet.row.net-debt | 0 | 145.2 | 77.6 | -42.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -112.1 | -62.8 | -223.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 28.4 | 18.9 | 8.5 | |||||
cash-flows.row.deferred-income-tax | 0 | -0.7 | -4.9 | -1.8 | |||||
cash-flows.row.stock-based-compensation | 0 | 16.7 | 32.6 | 2.5 | |||||
cash-flows.row.change-in-working-capital | 0 | -1 | -56.1 | -27.9 | |||||
cash-flows.row.account-receivables | 0 | 2.9 | -12.4 | -30.2 | |||||
cash-flows.row.inventory | 0 | 23.6 | -73.6 | -20.6 | |||||
cash-flows.row.account-payables | 0 | -32.9 | 22.8 | 33.7 | |||||
cash-flows.row.other-working-capital | 0 | 5.4 | 7.1 | -11 | |||||
cash-flows.row.other-non-cash-items | 0 | 4.6 | -64 | 172.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -44.4 | -65.2 | -30.3 | |||||
cash-flows.row.acquisitions-net | 0 | -10 | -1.2 | -19.5 | |||||
cash-flows.row.purchases-of-investments | 0 | 32.2 | -12.4 | -57.6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 65 | 1 | |||||
cash-flows.row.other-investing-activites | 0 | -32.2 | -0.1 | 18.2 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -54.1 | -14 | -88.3 | |||||
cash-flows.row.debt-repayment | 0 | -340.8 | -221.1 | -177.2 | |||||
cash-flows.row.common-stock-issued | 0 | 82.2 | 46.4 | 210.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.4 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -0.4 | |||||
cash-flows.row.other-financing-activites | 0 | 399.2 | 286.5 | 214.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 140.6 | 111.7 | 246.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4.5 | 7.9 | 2.5 | |||||
cash-flows.row.net-change-in-cash | 0 | 17.9 | -30.6 | 91.5 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 101.2 | 83.3 | 113.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 83.3 | 113.9 | 22.3 | |||||
cash-flows.row.operating-cash-flow | 0 | -64.1 | -136.3 | -69.6 | |||||
cash-flows.row.capital-expenditure | 0 | -44.4 | -65.2 | -30.3 | |||||
cash-flows.row.free-cash-flow | 0 | -108.5 | -201.5 | -100 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 155.4 | 147 | 76.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 221.8 | 87.5 | 44.3 | |||||
income-statement-row.row.gross-profit | 0 | -66.4 | 59.5 | 32.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 1.4 | 108.6 | 18.5 | |||||
income-statement-row.row.operating-expenses | 0 | 64.6 | 196.2 | 80.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 286.5 | 283.7 | 124.4 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 15.1 | 5 | 6.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 131 | 71.5 | -164.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 1.4 | 108.6 | 18.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | 131 | 71.5 | -164.5 | |||||
income-statement-row.row.interest-expense | 0 | 15.1 | 5 | 6.6 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 30.8 | 18.9 | 9.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -131 | -136.7 | -61.1 | |||||
income-statement-row.row.income-before-tax | 0 | -112.8 | -136.7 | -225.6 | |||||
income-statement-row.row.income-tax-expense | 0 | -0.7 | -4.9 | -1.8 | |||||
income-statement-row.row.net-income | 0 | -112.1 | -131.8 | -223.8 |
Často kladené otázky
Co je Wallbox N.V. (WBX) celková aktiva?
Wallbox N.V. (WBX) celková aktiva jsou 483541000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.326.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.070.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.780.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.745.
Co je Wallbox N.V. (WBX) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -112068000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 246334000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 64637739.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.