NBI Bearings Europe, S.A. (BME:NBI)
Spain
· Delayed Price · Currency is EUR 2.980
0.00 (0.00%)
Apr 28, 2026, 5:35 PM CET
NBI Bearings Europe Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.58 | 10.42 | 9.82 | 23.9 | 18.74 | Upgrade
|
| Short-Term Investments | 10.23 | 19.2 | 9.57 | 3.46 | 6.08 | Upgrade
|
| Cash & Short-Term Investments | 24.8 | 29.61 | 19.39 | 27.36 | 24.82 | Upgrade
|
| Cash Growth | -16.24% | 52.70% | -29.11% | 10.23% | 12.97% | Upgrade
|
| Accounts Receivable | 6.5 | 9.01 | 10.84 | 7.6 | 7.65 | Upgrade
|
| Other Receivables | 2.14 | 1.53 | 2.14 | 1.92 | 0.91 | Upgrade
|
| Receivables | 8.64 | 10.54 | 12.98 | 9.52 | 8.57 | Upgrade
|
| Inventory | 26.9 | 25.85 | 22.58 | 17.31 | 14.37 | Upgrade
|
| Total Current Assets | 60.34 | 66.01 | 54.96 | 54.19 | 47.75 | Upgrade
|
| Property, Plant & Equipment | 22.23 | 20.31 | 19 | 18.61 | 17.93 | Upgrade
|
| Long-Term Investments | 0.31 | 0.29 | 0.2 | 0.3 | 0.14 | Upgrade
|
| Goodwill | 5.07 | 6.29 | 7.51 | 8.21 | 9.36 | Upgrade
|
| Other Intangible Assets | 0.51 | 0.63 | 0.59 | 0.61 | 2.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.32 | 0.93 | 0.93 | 0.89 | 1.34 | Upgrade
|
| Long-Term Deferred Charges | 1.94 | 1.97 | 1.42 | 1.56 | - | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.28 | 0.65 | - | - | Upgrade
|
| Total Assets | 91.79 | 96.72 | 85.25 | 84.38 | 78.65 | Upgrade
|
| Accounts Payable | 12.78 | 8.43 | 9.81 | 6.89 | 6.31 | Upgrade
|
| Current Portion of Long-Term Debt | 13.52 | 13 | 12.82 | 8.13 | 7.13 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.04 | 0.58 | 0.31 | 0.1 | Upgrade
|
| Other Current Liabilities | 2.09 | 2.3 | 5.38 | 6.98 | 4.03 | Upgrade
|
| Total Current Liabilities | 28.45 | 23.77 | 28.58 | 22.31 | 17.58 | Upgrade
|
| Long-Term Debt | 43.88 | 53.05 | 37.21 | 40.3 | 38.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.41 | 0.47 | 0.33 | 0.63 | 0.41 | Upgrade
|
| Other Long-Term Liabilities | 1.55 | 0.04 | 0.19 | 3 | 6.03 | Upgrade
|
| Total Liabilities | 74.29 | 77.33 | 66.31 | 66.24 | 62.71 | Upgrade
|
| Common Stock | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
|
| Additional Paid-In Capital | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | Upgrade
|
| Retained Earnings | 14.89 | 16.64 | 14.08 | 8.08 | 6.65 | Upgrade
|
| Treasury Stock | -0.65 | -1.2 | -0.95 | -0.93 | -1.26 | Upgrade
|
| Comprehensive Income & Other | -2.92 | -2.2 | -0.77 | 4.75 | 3.98 | Upgrade
|
| Total Common Equity | 17.19 | 19.11 | 18.24 | 17.77 | 15.24 | Upgrade
|
| Minority Interest | 0.3 | 0.28 | 0.7 | 0.36 | 0.71 | Upgrade
|
| Shareholders' Equity | 17.49 | 19.39 | 18.94 | 18.13 | 15.95 | Upgrade
|
| Total Liabilities & Equity | 91.79 | 96.72 | 85.25 | 84.38 | 78.65 | Upgrade
|
| Total Debt | 57.4 | 66.05 | 50.02 | 48.43 | 45.82 | Upgrade
|
| Net Cash (Debt) | -32.6 | -36.44 | -30.63 | -21.07 | -21 | Upgrade
|
| Net Cash Per Share | -2.68 | -3.04 | -2.54 | -1.74 | -1.77 | Upgrade
|
| Filing Date Shares Outstanding | 12.15 | 12 | 12.05 | 12.09 | 11.86 | Upgrade
|
| Total Common Shares Outstanding | 12.15 | 12 | 12.05 | 12.09 | 11.86 | Upgrade
|
| Working Capital | 31.89 | 42.24 | 26.38 | 31.89 | 30.17 | Upgrade
|
| Book Value Per Share | 1.41 | 1.59 | 1.51 | 1.47 | 1.28 | Upgrade
|
| Tangible Book Value | 11.61 | 12.19 | 10.14 | 8.95 | 3.74 | Upgrade
|
| Tangible Book Value Per Share | 0.96 | 1.02 | 0.84 | 0.74 | 0.32 | Upgrade
|
| Land | 2.28 | 2 | 1.96 | 0.8 | 0.8 | Upgrade
|
| Buildings | 8.55 | 6.63 | 6.47 | 6.31 | 6.03 | Upgrade
|
| Machinery | 32.29 | 35.97 | 34.69 | 30.39 | 28.3 | Upgrade
|
| Construction In Progress | 2.58 | 1.75 | 0.06 | 0.25 | 1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.