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

NBI Bearings Europe Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.64	14.58	10.42	9.82	23.9	18.74
Short-Term Investments	5.58	10.23	19.2	9.57	3.46	6.08
Cash & Short-Term Investments	25.22	24.8	29.61	19.39	27.36	24.82
Cash Growth	-13.00%	-16.24%	52.70%	-29.11%	10.23%	12.97%
Accounts Receivable	7.68	6.5	9.01	10.84	7.6	7.65
Other Receivables	2.75	2.14	1.53	2.14	1.92	0.91
Receivables	10.43	8.64	10.54	12.98	9.52	8.57
Inventory	30.24	26.9	25.85	22.58	17.31	14.37
Total Current Assets	65.89	60.34	66.01	54.96	54.19	47.75
Property, Plant & Equipment	22.43	22.23	20.31	19	18.61	17.93
Long-Term Investments	1.78	0.31	0.29	0.2	0.3	0.14
Goodwill	4.46	5.07	6.29	7.51	8.21	9.36
Other Intangible Assets	0.49	0.51	0.63	0.59	0.61	2.13
Long-Term Deferred Tax Assets	1.42	1.32	0.93	0.93	0.89	1.34
Long-Term Deferred Charges	1.78	1.94	1.97	1.42	1.56	-
Other Long-Term Assets	0.06	0.07	0.28	0.65	-	-
Total Assets	98.31	91.79	96.72	85.25	84.38	78.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.93	12.78	8.43	9.81	6.89	6.31
Current Portion of Long-Term Debt	17.29	13.52	13	12.82	8.13	7.13
Current Income Taxes Payable	0.26	0.05	0.04	0.58	0.31	0.1
Other Current Liabilities	4.06	2.09	2.3	5.38	6.98	4.03
Total Current Liabilities	34.55	28.45	23.77	28.58	22.31	17.58
Long-Term Debt	45.4	43.88	53.05	37.21	40.3	38.69
Long-Term Deferred Tax Liabilities	0.43	0.41	0.47	0.33	0.63	0.41
Other Long-Term Liabilities	0.05	1.55	0.04	0.19	3	6.03
Total Liabilities	80.42	74.29	77.33	66.31	66.24	62.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	1.23
Additional Paid-In Capital	4.64	4.64	4.64	4.64	4.64	4.64
Retained Earnings	17.08	14.89	16.64	14.08	8.08	6.65
Treasury Stock	-0.6	-0.65	-1.2	-0.95	-0.93	-1.26
Comprehensive Income & Other	-4.8	-2.92	-2.2	-0.77	4.75	3.98
Total Common Equity	17.55	17.19	19.11	18.24	17.77	15.24
Minority Interest	0.33	0.3	0.28	0.7	0.36	0.71
Shareholders' Equity	17.88	17.49	19.39	18.94	18.13	15.95
Total Liabilities & Equity	98.31	91.79	96.72	85.25	84.38	78.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62.69	57.4	66.05	50.02	48.43	45.82
Net Cash (Debt)	-37.47	-32.6	-36.44	-30.63	-21.07	-21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.08	-2.68	-3.04	-2.54	-1.74	-1.77
Filing Date Shares Outstanding	12.17	12.15	12	12.05	12.09	11.86
Total Common Shares Outstanding	12.17	12.15	12	12.05	12.09	11.86
Working Capital	31.34	31.89	42.24	26.38	31.89	30.17
Book Value Per Share	1.44	1.41	1.59	1.51	1.47	1.28
Tangible Book Value	12.61	11.61	12.19	10.14	8.95	3.74
Tangible Book Value Per Share	1.04	0.96	1.02	0.84	0.74	0.32
Land	2.25	2.28	2	1.96	0.8	0.8
Buildings	8.63	8.55	6.63	6.47	6.31	6.03
Machinery	33.16	32.29	35.97	34.69	30.39	28.3
Construction In Progress	2.78	2.58	1.75	0.06	0.25	1.21

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Oct 23, 2026

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