_id

69172c5b3c536f8df2316e99

Ticker

WBX

Name

Wallbox NV

Exchange

NYSE

Address

Carrer del Foc, 68, Barcelona, Spain, 08038

Country

USA

Sector

Technology

Industry

Electronic Components

Currency

USD

Website

https://wallbox.com

Description

Wallbox N.V., a technology company, designs, manufactures, and distributes charging solutions for residential, business, and public applications in Europe, the Middle East, Asia, North America, and the Asia Pacific. It offers EV charging hardware products, such as Pulsar Plus, Pulsar Plus Socket, Pulsar Max, Pulsar Max Socket, Pulsar Pro, and Pulsar Pro Socket, an AC smart chargers for individual homes and shared spaces; Quasar 2, a DC bi-directional charger for home-use that allows to charge and discharge electric vehicle; Supernova, a DC fast charger equipment designed for public use; and Hypernova that allows to optimize available power and adapt to the number of EVs connected for public charging along highways and transcontinental road networks, as well as Wallbox ABL eM4 Single and Twin chargers and eMC3 charging pole. The company also provides EV charging software solutions, including the myWallbox platform, a cloud based software that offers smart management of its chargers in residential and business parking settings; Electromaps, a hardware-agnostic e-mobility service provider and charger management software that enables users to find publicly available charging ports; EVectrum, a hardware-agnostic platform for managing chargers; and Sirius, an energy management solution that is designed to seamlessly integrates the electric grid with solar, on-site batteries, and other renewable energy sources. In addition, it offers upgrades and accessories, which includes energy meters, EV charging cables, pedestals, and RFID cards; and installation and charging network management services. Wallbox N.V. was incorporated in 2015 and is headquartered in Barcelona, Spain.

Last Close

3.12

Volume

70289

Current Price

3.13

Change

0.06

Last Updated

2026-01-08T12:39:16.831Z

Image

https://logo.clearbit.com/wallbox.com

Ipo Date

2021-10-04T00:00:00.000Z

Market Cap

61636200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.75

Target Price

5.9937

Strong Buy

1

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

38307038

Cost Of Revenue

23817215

Gross Profit

14489822

Operating Expenses

33287675

Operating Income

-18797852

Interest Expense

4284000

Pretax Income

-15166141

Net Income

-16069566

Eps

-0.08487282464600157

Dividends Per Share

-

Shares Outstanding

16346744

Income Tax Expense

903425

EBITDA

-16689608.2

Operating Margin

-49.07153614957126

Total Other Income Expense Net

3631710

Cash

27304000

Short Term Investments

4914000

Receivables

40833000

Inventories

56606000

Total Current Assets

136007000

Property Plant Equipment

92894000

Total Assets

316488000

Payables

33160000

Short Term Debt

106094000

Long Term Debt

79765000

Total Liabilities

280350000

Equity

35271000

Bs_currency_symbol

EUR

Depreciation

20286000

Change In Working Capital

33543000

Cash From Operations

12119000

Capital Expenditures

7194000

Cash From Investing

14180000

Cash From Financing

-3258000

Net Change In Cash

7268000

Cf_currency_symbol

EUR

PE

-

PB

16.80204162059482

ROE

-45.56027898273369

ROA

-5.077464548418897

FCF

4925000

Fcf Percent

0.12856645298443592

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

38307038

Quarters > 0 > income Statement > cost Of Revenue

23817215

Quarters > 0 > income Statement > gross Profit

14489822

Quarters > 0 > income Statement > operating Expenses

33287675

Quarters > 0 > income Statement > operating Income

-18797852

Quarters > 0 > income Statement > interest Expense

4284000

Quarters > 0 > income Statement > pretax Income

-15166141

Quarters > 0 > income Statement > net Income

-16069566

Quarters > 0 > income Statement > eps

-0.08487282464600157

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

189337000

Quarters > 0 > income Statement > income Tax Expense

903425

Quarters > 0 > income Statement > EBITDA

-16689608.2

Quarters > 0 > income Statement > operating Margin

-49.07153614957126

Quarters > 0 > income Statement > total Other Income Expense Net

3631710

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

27304000

Quarters > 0 > balance Sheet > short Term Investments

4914000

Quarters > 0 > balance Sheet > receivables

40833000

Quarters > 0 > balance Sheet > inventories

56606000

Quarters > 0 > balance Sheet > total Current Assets

136007000

Quarters > 0 > balance Sheet > property Plant Equipment

92894000

Quarters > 0 > balance Sheet > total Assets

316488000

Quarters > 0 > balance Sheet > payables

33160000

Quarters > 0 > balance Sheet > short Term Debt

106094000

Quarters > 0 > balance Sheet > long Term Debt

79765000

Quarters > 0 > balance Sheet > total Liabilities

280350000

Quarters > 0 > balance Sheet > equity

35271000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-18918727

Quarters > 0 > cash Flow > depreciation

20286000

Quarters > 0 > cash Flow > change In Working Capital

33543000

Quarters > 0 > cash Flow > cash From Operations

12119000

Quarters > 0 > cash Flow > capital Expenditures

7194000

Quarters > 0 > cash Flow > cash From Investing

14180000

Quarters > 0 > cash Flow > cash From Financing

-3258000

Quarters > 0 > cash Flow > net Change In Cash

7268000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.08487282464600157

Quarters > 0 > ratios > PB

16.80204162059482

Quarters > 0 > ratios > ROE

-45.56027898273369

Quarters > 0 > ratios > ROA

-5.077464548418897

Quarters > 0 > ratios > FCF

4925000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.12856645298443592

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

37074701

Quarters > 1 > income Statement > cost Of Revenue

22933089

Quarters > 1 > income Statement > gross Profit

14141612

Quarters > 1 > income Statement > operating Expenses

33461981

Quarters > 1 > income Statement > operating Income

-19320369

Quarters > 1 > income Statement > interest Expense

3489000

Quarters > 1 > income Statement > pretax Income

-18064584

Quarters > 1 > income Statement > net Income

-18136484

Quarters > 1 > income Statement > eps

-0.09578943365533414

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

189337000

Quarters > 1 > income Statement > income Tax Expense

71899.2

Quarters > 1 > income Statement > EBITDA

-17184796

Quarters > 1 > income Statement > operating Margin

-52.11200219794085

Quarters > 1 > income Statement > total Other Income Expense Net

1255784

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

20036000

Quarters > 1 > balance Sheet > short Term Investments

25901000

Quarters > 1 > balance Sheet > receivables

30294209

Quarters > 1 > balance Sheet > inventories

70082000

Quarters > 1 > balance Sheet > total Current Assets

158367000

Quarters > 1 > balance Sheet > property Plant Equipment

100023000

Quarters > 1 > balance Sheet > total Assets

353066000

Quarters > 1 > balance Sheet > payables

23517000

Quarters > 1 > balance Sheet > short Term Debt

136474000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-67703126

Quarters > 1 > balance Sheet > equity

67703126

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-19922103

Quarters > 1 > cash Flow > depreciation

3311578.3

Quarters > 1 > cash Flow > change In Working Capital

-1941367

Quarters > 1 > cash Flow > cash From Operations

-17579508

Quarters > 1 > cash Flow > capital Expenditures

1027659

Quarters > 1 > cash Flow > cash From Investing

-7148036

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.09578943365533414

Quarters > 1 > ratios > PB

8.753285778857537

Quarters > 1 > ratios > ROE

-26.788251992972967

Quarters > 1 > ratios > ROA

-5.136853732729858

Quarters > 1 > ratios > FCF

-18607167

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5018831304937563

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

38738216

Quarters > 2 > income Statement > cost Of Revenue

25337200

Quarters > 2 > income Statement > gross Profit

13401016

Quarters > 2 > income Statement > operating Expenses

40296281

Quarters > 2 > income Statement > operating Income

-26895265

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-31982803

Quarters > 2 > income Statement > net Income

-31705169

Quarters > 2 > income Statement > eps

-0.16745363558100107

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

189337000

Quarters > 2 > income Statement > income Tax Expense

277633

Quarters > 2 > income Statement > EBITDA

-24499896

Quarters > 2 > income Statement > operating Margin

-69.42824883830478

Quarters > 2 > income Statement > total Other Income Expense Net

-5087538

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

20036000

Quarters > 2 > balance Sheet > short Term Investments

25901000

Quarters > 2 > balance Sheet > receivables

29243000

Quarters > 2 > balance Sheet > inventories

70082000

Quarters > 2 > balance Sheet > total Current Assets

158367000

Quarters > 2 > balance Sheet > property Plant Equipment

100023000

Quarters > 2 > balance Sheet > total Assets

353066000

Quarters > 2 > balance Sheet > payables

23517000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

66659000

Quarters > 2 > balance Sheet > total Liabilities

290488000

Quarters > 2 > balance Sheet > equity

64800000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-31705169

Quarters > 2 > cash Flow > depreciation

37873000

Quarters > 2 > cash Flow > change In Working Capital

-951000

Quarters > 2 > cash Flow > cash From Operations

-51532000

Quarters > 2 > cash Flow > capital Expenditures

35491000

Quarters > 2 > cash Flow > cash From Investing

-39461000

Quarters > 2 > cash Flow > cash From Financing

2955000

Quarters > 2 > cash Flow > net Change In Cash

-81122000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.16745363558100107

Quarters > 2 > ratios > PB

9.145444598765431

Quarters > 2 > ratios > ROE

-48.927729938271604

Quarters > 2 > ratios > ROA

-8.979955305806845

Quarters > 2 > ratios > FCF

-87023000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.246437987748326

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

36578551

Quarters > 3 > income Statement > cost Of Revenue

26951868

Quarters > 3 > income Statement > gross Profit

9626682

Quarters > 3 > income Statement > operating Expenses

52661945

Quarters > 3 > income Statement > operating Income

-43035262

Quarters > 3 > income Statement > interest Expense

6821066

Quarters > 3 > income Statement > pretax Income

-50267712

Quarters > 3 > income Statement > net Income

-46070191

Quarters > 3 > income Statement > eps

-0.24332376133560793

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

189337000

Quarters > 3 > income Statement > income Tax Expense

-2770425

Quarters > 3 > income Statement > EBITDA

-27347860

Quarters > 3 > income Statement > operating Margin

-117.65163141645496

Quarters > 3 > income Statement > total Other Income Expense Net

-7232450

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

22309319

Quarters > 3 > balance Sheet > short Term Investments

28839772

Quarters > 3 > balance Sheet > receivables

32560962

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

73021935

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

393125487

Quarters > 3 > balance Sheet > payables

26185280

Quarters > 3 > balance Sheet > short Term Debt

151958578

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-108672753

Quarters > 3 > balance Sheet > equity

108672753

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-40796681

Quarters > 3 > cash Flow > depreciation

3469505

Quarters > 3 > cash Flow > change In Working Capital

-2086628

Quarters > 3 > cash Flow > cash From Operations

-18894889

Quarters > 3 > cash Flow > capital Expenditures

1104554

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.24332376133560793

Quarters > 3 > ratios > PB

5.453297111190327

Quarters > 3 > ratios > ROE

-42.393506861835

Quarters > 3 > ratios > ROA

-11.718952986632484

Quarters > 3 > ratios > FCF

-19999443

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5467532871928141

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

164010934

Annuals > 0 > income Statement > cost Of Revenue

110211650

Annuals > 0 > income Statement > gross Profit

53799283

Annuals > 0 > income Statement > operating Expenses

187671734

Annuals > 0 > income Statement > operating Income

-133872450

Annuals > 0 > income Statement > interest Expense

21868000

Annuals > 0 > income Statement > pretax Income

-145129113

Annuals > 0 > income Statement > net Income

-149041733

Annuals > 0 > income Statement > eps

-0.7871770071354252

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

189337000

Annuals > 0 > income Statement > income Tax Expense

6725785

Annuals > 0 > income Statement > EBITDA

-93991931

Annuals > 0 > income Statement > operating Margin

-81.62410074440525

Annuals > 0 > income Statement > total Other Income Expense Net

-11256663

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

20036000

Annuals > 0 > balance Sheet > short Term Investments

25901000

Annuals > 0 > balance Sheet > receivables

30294209

Annuals > 0 > balance Sheet > inventories

70082000

Annuals > 0 > balance Sheet > total Current Assets

158367000

Annuals > 0 > balance Sheet > property Plant Equipment

100023000

Annuals > 0 > balance Sheet > total Assets

353066000

Annuals > 0 > balance Sheet > payables

23517000

Annuals > 0 > balance Sheet > short Term Debt

136474000

Annuals > 0 > balance Sheet > long Term Debt

66659000

Annuals > 0 > balance Sheet > total Liabilities

290488000

Annuals > 0 > balance Sheet > equity

64800000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-136240546

Annuals > 0 > cash Flow > depreciation

40966874

Annuals > 0 > cash Flow > change In Working Capital

-951000

Annuals > 0 > cash Flow > cash From Operations

-51532000

Annuals > 0 > cash Flow > capital Expenditures

35491000

Annuals > 0 > cash Flow > cash From Investing

-39461000

Annuals > 0 > cash Flow > cash From Financing

2955000

Annuals > 0 > cash Flow > net Change In Cash

-81122000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.7871770071354252

Annuals > 0 > ratios > PB

9.145444598765431

Annuals > 0 > ratios > ROE

-230.00267438271607

Annuals > 0 > ratios > ROA

-42.2135614870874

Annuals > 0 > ratios > FCF

-87023000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5305926737786885

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

144229062

Annuals > 1 > income Statement > cost Of Revenue

97174968

Annuals > 1 > income Statement > gross Profit

47054093

Annuals > 1 > income Statement > operating Expenses

154337306

Annuals > 1 > income Statement > operating Income

-107283212

Annuals > 1 > income Statement > interest Expense

16483769

Annuals > 1 > income Statement > pretax Income

-113134877

Annuals > 1 > income Statement > net Income

-112426618

Annuals > 1 > income Statement > eps

-0.5990367489170338

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

187679000

Annuals > 1 > income Statement > income Tax Expense

-705249

Annuals > 1 > income Statement > EBITDA

-98004614

Annuals > 1 > income Statement > operating Margin

-74.38390745410241

Annuals > 1 > income Statement > total Other Income Expense Net

-5851665

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

101158000

Annuals > 1 > balance Sheet > short Term Investments

6323691

Annuals > 1 > balance Sheet > receivables

57270579

Annuals > 1 > balance Sheet > inventories

92478000

Annuals > 1 > balance Sheet > total Current Assets

256924000

Annuals > 1 > balance Sheet > property Plant Equipment

111606000

Annuals > 1 > balance Sheet > total Assets

483541000

Annuals > 1 > balance Sheet > payables

36538000

Annuals > 1 > balance Sheet > short Term Debt

131921038

Annuals > 1 > balance Sheet > long Term Debt

80861000

Annuals > 1 > balance Sheet > total Liabilities

333730000

Annuals > 1 > balance Sheet > equity

149789000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-112071000

Annuals > 1 > cash Flow > depreciation

28443000

Annuals > 1 > cash Flow > change In Working Capital

-1049000

Annuals > 1 > cash Flow > cash From Operations

-89741243

Annuals > 1 > cash Flow > capital Expenditures

44414000

Annuals > 1 > cash Flow > cash From Investing

-58537004

Annuals > 1 > cash Flow > cash From Financing

172480102

Annuals > 1 > cash Flow > net Change In Cash

22833721

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.5990367489170338

Annuals > 1 > ratios > PB

3.9217517307679466

Annuals > 1 > ratios > ROE

-75.05665836610164

Annuals > 1 > ratios > ROA

-23.2506898070691

Annuals > 1 > ratios > FCF

-134155243

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.930154028180534

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

143470172

Annuals > 2 > income Statement > cost Of Revenue

85687071

Annuals > 2 > income Statement > gross Profit

57783100

Annuals > 2 > income Statement > operating Expenses

195929797

Annuals > 2 > income Statement > operating Income

-138146696

Annuals > 2 > income Statement > interest Expense

6436166

Annuals > 2 > income Statement > pretax Income

-67390233

Annuals > 2 > income Statement > net Income

-62488656

Annuals > 2 > income Statement > eps

-0.3825047653442862

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

163367000

Annuals > 2 > income Statement > income Tax Expense

-4901577

Annuals > 2 > income Statement > EBITDA

-119350347

Annuals > 2 > income Statement > operating Margin

-96.28948935810853

Annuals > 2 > income Statement > total Other Income Expense Net

70756462

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

83308000

Annuals > 2 > balance Sheet > short Term Investments

5397000

Annuals > 2 > balance Sheet > receivables

42613770

Annuals > 2 > balance Sheet > inventories

117357318

Annuals > 2 > balance Sheet > total Current Assets

273642788

Annuals > 2 > balance Sheet > property Plant Equipment

36262000

Annuals > 2 > balance Sheet > total Assets

421984000

Annuals > 2 > balance Sheet > payables

65830000

Annuals > 2 > balance Sheet > short Term Debt

91912000

Annuals > 2 > balance Sheet > long Term Debt

44359000

Annuals > 2 > balance Sheet > total Liabilities

252834000

Annuals > 2 > balance Sheet > equity

169150000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-62800000

Annuals > 2 > cash Flow > depreciation

18890000

Annuals > 2 > cash Flow > change In Working Capital

-56074000

Annuals > 2 > cash Flow > cash From Operations

-136292000

Annuals > 2 > cash Flow > capital Expenditures

65179000

Annuals > 2 > cash Flow > cash From Investing

-13959000

Annuals > 2 > cash Flow > cash From Financing

111747000

Annuals > 2 > cash Flow > net Change In Cash

-30557000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.3825047653442862

Annuals > 2 > ratios > PB

3.0229897132722434

Annuals > 2 > ratios > ROE

-36.94274667454921

Annuals > 2 > ratios > ROA

-14.808299840752257

Annuals > 2 > ratios > FCF

-201471000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.4042709867246832

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

71852737

Annuals > 3 > income Statement > cost Of Revenue

44655121

Annuals > 3 > income Statement > gross Profit

27197614

Annuals > 3 > income Statement > operating Expenses

80974488

Annuals > 3 > income Statement > operating Income

-53776873

Annuals > 3 > income Statement > interest Expense

6554641

Annuals > 3 > income Statement > pretax Income

-226446692

Annuals > 3 > income Statement > net Income

-224632782

Annuals > 3 > income Statement > eps

-1.6259030162418266

Annuals > 3 > income Statement > dividends Per Share

369217

Annuals > 3 > income Statement > shares Outstanding

138158783

Annuals > 3 > income Statement > income Tax Expense

-1813910

Annuals > 3 > income Statement > EBITDA

-45261432

Annuals > 3 > income Statement > operating Margin

-74.8431795994076

Annuals > 3 > income Statement > total Other Income Expense Net

-172669819

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

113865299

Annuals > 3 > balance Sheet > short Term Investments

57191545

Annuals > 3 > balance Sheet > receivables

41224511

Annuals > 3 > balance Sheet > inventories

27489273

Annuals > 3 > balance Sheet > total Current Assets

251490612

Annuals > 3 > balance Sheet > property Plant Equipment

43777645

Annuals > 3 > balance Sheet > total Assets

342612587

Annuals > 3 > balance Sheet > payables

40573427

Annuals > 3 > balance Sheet > short Term Debt

35306151

Annuals > 3 > balance Sheet > long Term Debt

19901554.54

Annuals > 3 > balance Sheet > total Liabilities

211540130

Annuals > 3 > balance Sheet > equity

131072457

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-223777464

Annuals > 3 > cash Flow > depreciation

8483056

Annuals > 3 > cash Flow > change In Working Capital

-27918516

Annuals > 3 > cash Flow > cash From Operations

-69631124

Annuals > 3 > cash Flow > capital Expenditures

30336726

Annuals > 3 > cash Flow > cash From Investing

-88296663

Annuals > 3 > cash Flow > cash From Financing

246924602

Annuals > 3 > cash Flow > net Change In Cash

91527278

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.6259030162418266

Annuals > 3 > ratios > PB

3.299220909469943

Annuals > 3 > ratios > ROE

-171.38061431167037

Annuals > 3 > ratios > ROA

-65.56466123061614

Annuals > 3 > ratios > FCF

-99967850

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.3912879894888346

Annuals > 3 > health Score

20

Valuation > metrics > PE

-0.08487282464600157

Valuation > metrics > PB

16.80204162059482

Valuation > final Score

20

Valuation > verdict

460.1% Overvalued

Profitability > metrics > ROE

-45.56027898273369

Profitability > metrics > ROA

-11.815249215113928

Profitability > metrics > Net Margin

-0.41949382773995736

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.948456238836438

Risk > metrics > Interest Coverage

-4.3879206349206346

Risk > final Score

-12

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9766828960029873

Liquidity > metrics > Quick Ratio

0.570188289025809

Liquidity > final Score

39

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

25.467028888096728

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

38

Prev Risks > 1

-8

Prev Risks > 2

35

Prev Liquidities > 0

38

Prev Liquidities > 1

100

Prev Liquidities > 2

30

Updated At

2026-01-20T22:48:29.710Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-1.422

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-07

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

-0.1

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

30

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-2.25

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

-1

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-

Earnings History > 4 > eps Estimate

-1.2

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-

Earnings History > 5 > eps Estimate

-0.08

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-02

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-0.09

Earnings History > 6 > eps Difference

0.09

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-04

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-0.1747

Earnings History > 7 > eps Difference

0.1747

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-01

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.275

Earnings History > 8 > eps Estimate

-0.14

Earnings History > 8 > eps Difference

-0.135

Earnings History > 8 > surprise Percent

-96.4286

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-29

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.1903

Earnings History > 9 > eps Estimate

-0.18

Earnings History > 9 > eps Difference

-0.0103

Earnings History > 9 > surprise Percent

-5.7222

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-09-29

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

-0.08

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

75

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-11

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.12

Earnings History > 11 > eps Estimate

-0.09

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-33.3333

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-16

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-06-30

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-8.2157

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-