Wallbox N.V.
Symbol: WBX
NYSE
1.5
USDTrhová cena dnes
-2.2865
Pomer P/E
0.0011
Pomer PEG
317.54M
MRK Cap
- 0.00%
Výnos DIV
Wallbox N.V. (WBX) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je Wallbox N.V. (WBX) celkové aktíva?
Wallbox N.V. (WBX) celkové aktíva sú 483541000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.326.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.070.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.780.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.745.
Aká je Wallbox N.V. (WBX) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -112068000.000.
Aký je celkový dlh firmy?
Celkový dlh je 246334000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 64637739.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.