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Financial Statements — WBX
Balance Sheet
(in millions EUR)| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.30 | 20.04 | 59.75 | 101.16 | 105.55 | 83.31 | 113.87 |
| Inventory | 56.61 | 70.08 | 84.91 | 92.48 | 95.48 | 106.57 | 27.49 |
| Total Current Assets | -- | -- | -- | -- | 264.12 | 255.17 | 251.49 |
| Goodwill | 10.80 | 11.18 | 11.08 | 13.39 | 14.78 | 15.10 | 6.15 |
| Total Non-current Assets | 180.48 | 194.70 | 224.61 | 226.62 | 175.44 | 166.43 | 91.12 |
| Total Assets | 316.49 | 353.07 | 429.31 | 483.54 | 439.56 | 421.98 | 342.61 |
| Total Current Liabilities | 152.56 | 175.75 | 176.66 | 190.77 | 181.12 | 178.79 | 170.37 |
| Total Non-current Liabilities | 127.79 | 114.74 | 155.05 | 142.96 | 98.65 | 74.04 | 41.17 |
| Total Liabilities | 280.35 | 290.49 | 331.71 | 333.73 | 279.77 | 252.83 | 211.54 |
| Retained Earnings | (63.77) | (569.17) | (478.43) | (420.19) | (377.33) | (306.70) | (243.90) |
| Total Stockholder Equity | 36.14 | 62.58 | 97.60 | 149.81 | 159.79 | 169.15 | 131.07 |
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Income Statement
(in millions EUR) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 75.93 | 91.89 | 68.02 |
| Operating Income | (38.40) | (49.05) | (67.60) |
| Pretax Income | (33.50) | (59.50) | (72.25) |
| Tax Provision | 0.98 | (1.27) | (1.62) |
| Net Income | (34.48) | (58.23) | (70.63) |
| Basic EPS | (0.13) | (0.31) | (0.40) |
| Diluted EPS | (0.13) | (0.31) | (0.40) |
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Cash Flow Statement
(in millions EUR)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | 12.12 | (17.59) | (44.46) |
| Investing Cash Flow | 14.18 | (25.66) | (29.05) |
| Financing Cash Flow | (3.26) | (2.03) | 97.16 |
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