Wallbox N.V.
Símbolo: WBX
NYSE
1.5
USDPreço de mercado atual
-2.2865
Rácio P/E
0.0011
Rácio PEG
317.54M
Capitalização da MRK
- 0.00%
Rendimento DIV
Wallbox N.V. (WBX) Demonstrações financeiras
Balanço
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 |
Demonstração dos fluxos de caixa
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 |
Linha de demonstração de resultados
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 |
Perguntas frequentes
O que é Wallbox N.V. (WBX) total assets?
Wallbox N.V. (WBX) o total de activos é 483541000.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.326.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 0.070.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é -0.780.
Qual é a receita total da empresa?
A receita total é -0.745.
O que é Wallbox N.V. (WBX) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é -112068000.000.
Qual é a dívida total da empresa?
A dívida total é 246334000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 64637739.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.