NBI Balance Sheet - NBI Bearings Europe SA - Alpha Spread

NBI Bearings Europe SA
MAD:NBI

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NBI Bearings Europe SA
MAD:NBI
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Price: 4.5 EUR Market Closed
Market Cap: 54.2m EUR
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Balance Sheet

Balance Sheet Decomposition
NBI Bearings Europe SA

Current Assets 76.5m
Cash & Short-Term Investments 39.1m
Receivables 13.1m
Other Current Assets 24.3m
Non-Current Assets 30m
Long-Term Investments 253.6k
PP&E 19.9m
Intangibles 9m
Other Non-Current Assets 856.8k
Current Liabilities 27.6m
Accounts Payable 7m
Other Current Liabilities 20.6m
Non-Current Liabilities 58.5m
Long-Term Debt 56.9m
Other Non-Current Liabilities 1.6m

Balance Sheet
NBI Bearings Europe SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
6
7
5
10
12
17
19
24
10
Cash
2
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
6
7
5
10
12
17
19
24
10
Short-Term Investments
3
0
0
1
1
2
5
6
3
10
Total Receivables
7
2
5
6
6
5
7
9
10
12
Accounts Receivables
1
2
5
6
5
5
6
8
8
10
Other Receivables
6
0
0
0
1
1
1
1
2
2
Inventory
9
10
11
10
10
13
15
14
17
24
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
22
17
23
22
28
32
44
48
54
56
PP&E Net
3
3
5
8
10
9
15
18
19
20
PP&E Gross
3
0
0
0
0
9
15
18
19
20
Accumulated Depreciation
2
0
0
0
0
14
21
21
23
29
Intangible Assets
1
1
1
2
1
1
2
2
3
2
Goodwill
0
0
2
2
1
1
11
9
8
8
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
1
1
1
1
1
Other Assets
0
0
2
2
1
1
11
9
8
8
Total Assets
26
N/A
21
-17%
31
+47%
34
+10%
40
+18%
45
+12%
73
+62%
79
+7%
84
+7%
86
+2%
Liabilities
Accounts Payable
2
2
3
4
4
4
6
10
10
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
1
2
4
6
8
10
Other Current Liabilities
9
1
3
3
2
2
3
2
4
6
Total Current Liabilities
11
4
7
8
8
8
14
18
22
29
Long-Term Debt
10
6
13
9
14
16
26
24
25
25
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
Minority Interest
0
0
0
0
0
0
1
1
0
1
Other Liabilities
0
2
0
6
7
6
17
20
18
12
Total Liabilities
21
N/A
12
-41%
21
+72%
23
+10%
29
+23%
31
+6%
59
+92%
63
+8%
67
+5%
67
+1%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
3
4
4
6
7
10
11
11
13
14
Additional Paid In Capital
0
5
5
5
5
5
5
5
5
5
Treasury Stock
0
1
0
1
1
1
2
1
1
1
Other Equity
1
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
9
+91%
10
+12%
11
+10%
12
+8%
15
+26%
15
+1%
15
+3%
18
+17%
18
+4%
Total Liabilities & Equity
26
N/A
21
-17%
31
+47%
34
+10%
40
+18%
45
+12%
73
+62%
79
+7%
84
+7%
86
+2%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12

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