Wallbox N.V. balance sheet
At the end of fiscal 2025, Wallbox N.V. had total assets of $281m, total liabilities of $318m and shareholders' equity of −$37.2m. It held $5.2m in cash against $197m of debt: net debt of $192m.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7 | 27 | 129 | 89 | 112 | 21 | 5 |
| Receivables | — | 11 | 27 | 43 | 48 | 31 | 33 |
| Inventory | — | 9 | 31 | 114 | 102 | 73 | 56 |
| Total current assets | — | 51 | 285 | 273 | — | — | — |
| Goodwill | — | 8 | 7 | 16 | 15 | 12 | 13 |
| Total assets | 36 | 100 | 388 | 451 | 535 | 365 | 281 |
| Total current liabilities | — | 29 | 193 | 191 | 211 | 182 | 202 |
| Short-term debt | — | 15 | 38 | 95 | 140 | 136 | 129 |
| Long-term debt | — | 44 | 20 | 47 | 89 | 69 | 64 |
| Total debt | 0 | 59 | 58 | 155 | 254 | 222 | 197 |
| Total liabilities | 26 | 85 | 239 | 270 | 369 | 301 | 318 |
| Shareholders' equity | 11 | 15 | 148 | 181 | 166 | 67 | −37 |
| Net debt (negative = net cash) | −7 | 32 | −71 | 66 | 142 | 201 | 192 |
| Shares outstanding | — | — | 161m | 172m | 211m | 261m | 18m |
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