WBX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 11-10	2022 (Q2) 06-30
Report Filing:	2024-03-21	2023-09-30	2023-06-30	2023-03-31	2023-03-31	2023-03-31	1234
Total Current Assets	256924000	271618564	264118000	286493112	255171000	250421362	1234
Cash and Short Term Investments	106886000	112999259	111179000	120597678	88705000	86923076	1234
Cash & Equivalents	101158000	106943651	105554000	114496149	83308000	81634492	1234
Short Term Investments	5728000	6055608	5625000	6101529	5397000	5288584	1234
Receivables	51845000	45732106	51166000	44569909	54673000	38997550	1234
Inventory	92478000	102373400	95481000	108277470	106569000	107398334	1234
Other Current Assets	5715000	10513799	6292000	13048055	5224000	17102402	1234
Total Assets	483541000	511196743	439561000	476799002	421984000	413507104	1234
Total Non-Current Assets	226618000	239578179	175443000	190305890	166813000	163085742	1234
Property, Plant and Equipment	111606000	117989216	81372000	88265538	36262000	81103380	1234
Goodwill and Intangible Assets	107435000	43372449	84062000	29086668	9431000	25834394	1234
Goodwill	13385000	14150544	14775000	16026684	15101000	14797648	1234
Intangible Assets	94050000	29221905	69287000	13059984	60800000	11036746	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	7577000	78216514	10009000	72953684	121120000	56147968	1234
Total Current Liabilities	190774000	201685167	181120000	196463824	178793000	175201371	1234
Accounts Payable	36538000	38627761	40615000	44055754	65830000	64507594	1234
Notes Payable/Short Term Debt	131410000	133730838	115290000	122044690	91912000	87474767	1234
Tax Payables	4837000	0	0	0	1186000	0	1234
Deferred Revenue	5903000	0	4961000	0	1543000	0	1234
Other Current Liabilities	12086000	29326568	20254000	30363380	18322000	23219010	1234
Total Liabilities	333730000	352817422	279774000	303475431	252834000	247755022	1234
Total Non-Current Liabilities	142956000	151132255	98654000	107011607	74041000	72553651	1234
Total Long Term Debt	114924000	121496986	89535000	97120078	69016000	67629593	1234
Deferred Tax Liabilities Non-Current	9347000	0	1457000	0	1388000	0	1234
Other Long Term Liabilities	18685000	29635269	7662000	9891529	3637000	4924058	1234
Total Equity	149811000	158379321	159787000	173323570	169150000	165752082	1234
Non-Controlling Interest	22000	23258	0	0	0	0	1234
Total Stockholders' Equity	149789000	158356063	159787000	173323570	169150000	165752082	1234
Retained Earnings (Accumulated Deficit)	-420195000	-444227719	-377328000	-409293849	-306696000	-300535031	1234
Accumulated Other Comprehensive Income/(Loss)	5868000	40191352	7910000	53151100	10597000	50795688	1234
Common Stock	50352000	53231842	48619000	52737824	45769000	44849583	1234
Additional Paid in Capital	513764000	509160588	480586000	476728495	419480000	370641842	1234
Total Liabilities & Shareholders' Equity	483541000	511196743	439561000	476799002	421984000	413507104	1234
Total Investments	5728000	6055608	5625000	6101529	5397000	5288584	1234
Total Debt	246334000	255227824	204825000	219164768	160928000	155104360	1234
Net Debt	145176000	148284173	99271000	104668619	77620000	73469868	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.