NBI Bearings Europe, S.A. (BME:NBI)

NBI Bearings Europe Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.58	10.42	9.82	23.9	18.74
Short-Term Investments	10.23	19.2	9.57	3.46	6.08
Cash & Short-Term Investments	24.8	29.61	19.39	27.36	24.82
Cash Growth	-16.24%	52.70%	-29.11%	10.23%	12.97%
Accounts Receivable	6.5	9.01	10.84	7.6	7.65
Other Receivables	2.14	1.53	2.14	1.92	0.91
Receivables	8.64	10.54	12.98	9.52	8.57
Inventory	26.9	25.85	22.58	17.31	14.37
Total Current Assets	60.34	66.01	54.96	54.19	47.75
Property, Plant & Equipment	22.23	20.31	19	18.61	17.93
Long-Term Investments	0.31	0.29	0.2	0.3	0.14
Goodwill	5.07	6.29	7.51	8.21	9.36
Other Intangible Assets	0.51	0.63	0.59	0.61	2.13
Long-Term Deferred Tax Assets	1.32	0.93	0.93	0.89	1.34
Long-Term Deferred Charges	1.94	1.97	1.42	1.56	-
Other Long-Term Assets	0.07	0.28	0.65	-	-
Total Assets	91.79	96.72	85.25	84.38	78.65

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.78	8.43	9.81	6.89	6.31
Current Portion of Long-Term Debt	13.52	13	12.82	8.13	7.13
Current Income Taxes Payable	0.05	0.04	0.58	0.31	0.1
Other Current Liabilities	2.09	2.3	5.38	6.98	4.03
Total Current Liabilities	28.45	23.77	28.58	22.31	17.58
Long-Term Debt	43.88	53.05	37.21	40.3	38.69
Long-Term Deferred Tax Liabilities	0.41	0.47	0.33	0.63	0.41
Other Long-Term Liabilities	1.55	0.04	0.19	3	6.03
Total Liabilities	74.29	77.33	66.31	66.24	62.71

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.23	1.23	1.23	1.23	1.23
Additional Paid-In Capital	4.64	4.64	4.64	4.64	4.64
Retained Earnings	14.89	16.64	14.08	8.08	6.65
Treasury Stock	-0.65	-1.2	-0.95	-0.93	-1.26
Comprehensive Income & Other	-2.92	-2.2	-0.77	4.75	3.98
Total Common Equity	17.19	19.11	18.24	17.77	15.24
Minority Interest	0.3	0.28	0.7	0.36	0.71
Shareholders' Equity	17.49	19.39	18.94	18.13	15.95
Total Liabilities & Equity	91.79	96.72	85.25	84.38	78.65

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57.4	66.05	50.02	48.43	45.82
Net Cash (Debt)	-32.6	-36.44	-30.63	-21.07	-21
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.68	-3.04	-2.54	-1.74	-1.77
Filing Date Shares Outstanding	12.15	12	12.05	12.09	11.86
Total Common Shares Outstanding	12.15	12	12.05	12.09	11.86
Working Capital	31.89	42.24	26.38	31.89	30.17
Book Value Per Share	1.41	1.59	1.51	1.47	1.28
Tangible Book Value	11.61	12.19	10.14	8.95	3.74
Tangible Book Value Per Share	0.96	1.02	0.84	0.74	0.32
Land	2.28	2	1.96	0.8	0.8
Buildings	8.55	6.63	6.47	6.31	6.03
Machinery	32.29	35.97	34.69	30.39	28.3
Construction In Progress	2.58	1.75	0.06	0.25	1.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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