Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Wallbox N.V. files with the SEC in its annual reports.
In EUR millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
Revenue
8.02
19.7
71.6
144
144
164
General and administrative
0.48
0.34
3.43
7.3
7.97
7.43
Operating income
-5.37
-11
-53.6
-139
-107
-134
Interest expense
0.27
1.01
32.1
8
15.2
23.7
Interest income
0.01
0.01
0.16
2.31
1.47
1.95
Pre-tax income
-6.14
-12.3
-226
-67.7
-113
-159
Income tax
-0.91
-1.81
-4.93
-0.7
-6.72
Net income
-6.14
-11.4
-224
-62.8
-112
-152
EBITDA
-4.61
-8.61
-45.1
-120
-78.5
-95.9
EPS, basic
-1.99
-0.38
-0.60
-0.66
EPS, diluted
-1.99
-0.38
-0.60
-0.66
Balance sheet
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
6.45
22.3
114
83.3
101
20
Short-term investments
0.24
57.2
5.4
5.73
25.9
Receivables
8.98
23.8
39.8
43.4
29.7
Inventory
7.24
27.5
107
92.5
70.1
Total current assets
41.5
251
255
Property, plant and equipment
1.39
5.42
25.3
57.9
76.2
67.8
Lease right-of-use assets
3.95
3.85
18.5
24.9
35.4
32.2
Goodwill
6.15
6.15
15.1
13.4
11.2
Intangible assets
9.89
23.1
37.3
60.8
94
76.1
Total assets
32.5
81.8
343
422
484
353
Short-term debt
12.6
33.8
89.3
126
132
Total current liabilities
23.7
170
179
191
176
Lease liabilities
3.43
18.2
24.7
34.1
31.7
Total liabilities
23.1
69.6
212
253
334
290
Total debt
22.9
0.06
145
229
214
Paid-in capital
28.7
322
378
482
531
Retained earnings
-20.1
-244
-307
-420
-569
Shareholders' equity
12.2
131
169
150
64.8
Minority interests
0.02
-2.22
Total equity
9.38
12.2
131
169
150
62.6
Total liabilities and equity
32.5
81.8
343
422
484
353
Cash flow statement
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
Net income
-6.14
-11.4
-224
-62.8
-112
-152
Depreciation and amortization
0.76
2.38
8.48
18.9
28.4
37.9
Cash from operations
-5.42
-11.6
-69.6
-136
-64.1
-51.5
Capital expenditures
-0.54
-4.14
-10.7
-37.8
-12.2
-8.24
Cash from investing
-7.9
-19.3
-88.3
-14
-54.1
-39.5
Debt issued
0.12
Cash from financing
17.5
46.7
247
112
141
2.96
Exchange rate effect
-0.02
0.09
2.53
7.95
-4.54
6.92
Free cash flow
-5.96
-15.8
-80.3
-174
-76.3
-59.8
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Operating margin
-81.6%
Operating income / revenue.
EBITDA margin
-58.5%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-96.7%
Pre-tax income / revenue.
Net margin
-92.6%
Net income / revenue.
FCF margin
-36.5%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-31.4%
Cash from operations / revenue.
Return on equity (ROE)
-141.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-36.3%
Net income / average total assets.
Return on invested capital (ROIC)
-39.4%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue
5.0%
Capital expenditures / revenue.
D&A / revenue
23.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
14.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
31.8%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
82.9%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
-56.7%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-20.9%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-27.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
1.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
61.2%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Quick ratio
0.43x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.26x
(Cash + short-term investments) / current liabilities.
Debt / equity
3.31x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
60.7%
Total debt / total assets.
Liabilities / assets
82.3%
Total liabilities / total assets.
Net debt
€168.4M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-€0.66
Net income per basic share, as reported (split-adjusted).
What was Wallbox N.V.'s revenue in fiscal 2024?
Wallbox N.V. reported revenue of €163.9M for fiscal 2024, 14% higher than the year before.
Was Wallbox N.V. profitable in fiscal 2024?
No. It reported a net loss of €151.8M.
How much free cash flow did Wallbox N.V. generate in fiscal 2024?
Cash from operations of €51.5M minus capital expenditures of €8.2M left free cash flow of -€59.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.