NBI Bearings Europe, S.A. (NBI.MC)

EUR 4.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 85.94 Million 84.37 Million 78.65 Million 73.38 Million 45.31 Million 40.4 Million
Total Current Assets 55.66 Million 54.19 Million 47.75 Million 43.51 Million 32.48 Million 27.56 Million
Cash And Short Term Investments 19.39 Million 27.35 Million 24.81 Million 21.96 Million 14.33 Million 11.35 Million
Cash and Cash Equivalents 9.82 Million 23.89 Million 18.73 Million 16.72 Million 12.23 Million 9.91 Million
Short Term Investments 9.57 Million 3.45 Million 6.08 Million 5.24 Million 2.1 Million 1.44 Million
Net Receivables 1.00 9.52 Million 8.56 Million 6.96 Million - 5.96 Million
Inventory 24.47 Million 17.31 Million 14.36 Million 14.58 Million 12.81 Million 10.23 Million
Other Current Assets 11.78 Million -0.10 0.10 0.20 - -0.10
Total Non-Current Assets 30.28 Million 30.18 Million 30.9 Million 29.86 Million 12.82 Million 12.84 Million
Net PPE 19.64 Million 18.61 Million 17.93 Million 15.49 Million 9.39 Million 9.86 Million
Good Will And Intangible Assets 9.51 Million 10.38 Million 11.49 Million 12.92 Million 2.75 Million 2.33 Million
Good Will 7.44 Million 8.21 Million 9.38 Million 10.61 Million 1.27 Million 1.46 Million
Intangible Assets 2.06 Million 2.16 Million 2.1 Million 2.3 Million 1.48 Million 867.2 Thousand
Long-Term Investments -9.37 Million -3.16 Million -5.94 Million -5.06 Million -1.98 Million -1.33 Million
Tax Assets 927.17 Thousand 890.91 Thousand 1.34 Million 1.27 Million 553.62 Thousand 524.46 Thousand
Other Non Current Assets 9.57 Million 3.45 Million 6.08 Million 5.24 Million 2.1 Million 1.45 Million
Other Assets 1.00 1.00 - 1.00 -28.00 -
Total Liabilities 66.79 Million 66.24 Million 62.7 Million 57.89 Million 30.3 Million 28.43 Million
Total Current Liabilities 28.57 Million 22.3 Million 17.57 Million 14.08 Million 8.44 Million 7.7 Million
Account Payables 12.91 Million 10.04 Million 9.53 Million 6.42 Million 4.16 Million 4.23 Million
Tax Payables 578.35 Thousand 312 Thousand 102.78 Thousand 253.27 Thousand 344.02 Thousand 1.06 Million
Short Term Debt 9.65 Million 10.36 Million 7.12 Million 5.76 Million 1.98 Million 1.09 Million
Deferred Revenue 6 Million - 916.45 Thousand - 2.00 -
Other Current Liabilities 1.00 1.89 Million 2.00 1.89 Million 2.28 Million 2.37 Million
Total Non Current Liabilities 38.21 Million 43.93 Million 45.12 Million 43.81 Million 21.86 Million 20.73 Million
Long-Term Debt 25.35 Million 25.43 Million 24.4 Million 37.4 Million 15.95 Million 13.77 Million
Deferred Revenue Non Current 12.04 Million - 20.32 Million 6.2 Million 2.00 6.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 17.87 Million - 1.00 5.72 Million 1.00
Other Liabilities 1.00 1.00 - - - 1.00
Total Equity 19.15 Million 18.13 Million 15.94 Million 15.49 Million 15 Million 11.96 Million
Stock Holders Equity 18.44 Million 17.77 Million 15.23 Million 14.85 Million 14.75 Million 11.69 Million
Common Stock 1.23 Million 1.23 Million 1.23 Million 1.23 Million 1.23 Million 1.23 Million
Retained Earnings 1.13 Million 1.29 Million 568.5 Thousand 428.82 Thousand 2.9 Million 1.86 Million
Accumulated other comprehensive income 4.27 Million - - - - -
Common Stock Equity 18.44 Million 17.77 Million 15.23 Million 14.85 Million 14.75 Million 11.69 Million
Capital Lease Obligation - - - - - 4239.30
Total Investments 199.3 Thousand 296.46 Thousand 135.51 Thousand 174.19 Thousand 115.39 Thousand 107.61 Thousand
Total Debt 35.01 Million 35.79 Million 31.53 Million 43.16 Million 17.94 Million 14.87 Million
Net Debt 25.19 Million 11.89 Million 12.79 Million 26.44 Million 5.71 Million 4.96 Million

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