← Wallbox N.V.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Proceeds from sale of financial assets at fair value through profit or loss | — | — | $813k | $65.0m | $248k | $0 | $21.5m | — | |
| Amortization and depreciation | $763k | $2.4m | $8.5m | $18.9m | $28.4m | $37.9m | $34.2m | — | |
| Impairment of assets | — | — | — | — | — | $26.4m | $26.8m | — | |
| Impairments of inventories | — | — | $311k | $1.6m | $999k | $6.3m | ($171k) | — | |
| Expected credit loss for trade and other receivables | $8k | $134k | $479k | $3.9m | $1.9m | $2.1m | $931k | — | |
| - trade and other financial receivables | ($3.4m) | ($6.0m) | ($25.5m) | ($11.8m) | $2.7m | $10.6m | $2.8m | — | |
| - inventories | ($2.6m) | ($3.0m) | ($20.6m) | ($73.6m) | $23.6m | $11.7m | $23.0m | $23.0m | |
| - trade and other financial payables | $4.5m | $2.7m | $28.6m | $21.7m | ($30.4m) | ($6.1m) | $22.3m | — | |
| - other assets | ($30k) | ($336k) | ($10.8m) | $7.3m | $1.2m | ($19.1m) | ($3.2m) | — | |
| Net cash from / (used) in operating activities | ($5.4m) |
($11.6m)
-114.50%
|
($69.6m)
-498.78%
|
($136.3m)
-95.73%
|
($64.1m)
+52.97%
|
($51.5m)
+19.61%
|
$10.0m
+119.40%
|
$10.0m
0.00%
|
|
| Results from disposals of property, plant and equipment | ($536k) | ($4.1m) | $80k | ($37.8m) | ($12.2m) | $1.4m | $61k | — | |
| Acquisition of property, plant and equipment | ($536k) | ($4.1m) | ($10.7m) | ($37.8m) | ($12.2m) | ($8.2m) | ($632k) | — | |
| Proceeds from sale of property, plant and equipment | $536k | $4.1m | $80k | $37.8m | $12.2m | $8.2m | $182k | $182k | |
| Net cash from / (used) in investing activities | ($7.9m) | ($19.3m) | ($88.3m) | ($14.0m) | ($54.1m) | ($39.5m) | $11.6m | — | |
| Net cash from financing activities | $17.5m |
$46.7m
+167.04%
|
$246.9m
+428.23%
|
$111.7m
-54.74%
|
$140.6m
+25.85%
|
$3.0m
-97.90%
|
($32.2m)
-1189.41%
|
— | |
| Net increase/(decrease) in cash and cash equivalents | $4.2m | $15.8m | $89.0m | ($38.5m) | $22.4m | ($88.0m) | ($10.6m) | — | |
| Cash and cash equivalents at beginning of year | $6.4m | $22.3m | $113.9m | $83.3m | $101.2m | $20.0m | $4.4m | $20.0m | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Loss for the Year | ($6.1m) | ($11.4m) | ($223.8m) | ($62.8m) | ($112.1m) | ($151.8m) | ($103.2m) | — | |
| Change in provisions | $69k | $134k | $730k | $1.7m | $2.4m | $156k | ($870k) | — | |
| Government grants | — | ($420) | ($712k) | ($718k) | ($1.7m) | ($1.2m) | ($2.0m) | — | |
| Financial income | ($9k) | ($6k) | ($155k) | ($2.3m) | ($1.5m) | ($1.9m) | ($533k) | — | |
| Financial expenses | $267k | $1.0m | $32.1m | $6.7m | $15.2m | $23.7m | $17.9m | — | |
| Change in fair value of derivative warrant liabilities | — | — | $69.0m | ($80.7m) | ($6.5m) | ($1.1m) | ($1.9m) | — | |
| Exchange differences | $103k | $70k | ($1.0m) | $3.6m | ($1.5m) | $4.0m | ($11.7m) | — | |
| Income tax credit | — | ($910k) | ($1.8m) | ($4.9m) | ($703k) | ($6.7m) | $87k | — | |
| Share based payments expense | $560k | $2.8m | $2.5m | $32.6m | $16.7m | $3.8m | $2.1m | — | |
| Negative Goodwill | — | — | — | — | ($11.2m) | $0 | — | — | |
| Proceeds from government grants | — | $420 | $233k | $479k | $6.3m | $6.4m | $1.5m | — | |
| - contract liabilities | — | $183k | $239k | $329k | $1.9m | $2.0m | $1.9m | — | |
| Acquisition of intangible assets | ($6.6m) | ($14.6m) | ($19.6m) | ($27.4m) | ($32.2m) | ($27.2m) | ($9.4m) | — | |
| Acquisition of subsidiaries, net of cash acquired | — | $46k | — | ($470k) | ($10.0m) | ($4.0m) | ($31k) | — | |
| Proceeds from issuing equity instruments | $10.4m | $11.0m | $210.4m | $0 | $82.2m | $41.8m | $23.2m | — | |
| Proceeds from loans | $20.5m | $37.0m | $204.7m | $291.2m | $419.5m | $759.5m | $630.0m | — | |
| Repayments of loans | ($13.9m) | ($26.1m) | ($176.3m) | ($218.9m) | ($338.0m) | ($771.0m) | ($665.7m) | — | |
| Payment of principal portion of lease liabilities | ($263k) | ($467k) | ($828k) | ($2.2m) | ($2.8m) | ($5.8m) | ($4.8m) | — | |
| Payment of interest on lease liabilities | ($38k) | ($107k) | ($631k) | ($1.3m) | ($1.3m) | ($1.9m) | ($1.7m) | — | |
| Interest and bank fees paid | ($192k) | ($462k) | ($3.0m) | ($3.2m) | ($18.9m) | ($19.6m) | ($13.2m) | — | |
| Exchange gains/(losses) | ($19k) | $93k | $2.5m | $7.9m | ($4.5m) | $6.9m | ($5.0m) | — |