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NBI Bearings Europe SA (ES:NBI)
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NBI Bearings Europe SA
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NBI Bearings Europe SA (NBI) Financial Statements

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NBI Bearings Europe SA Financial Overview

NBI Bearings Europe SA's market cap is currently €35.39M. The company's EPS TTM is €0.154; its P/E ratio is -37.88; NBI Bearings Europe SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 52.81M€ 52.81M€ 46.15M€ 43.30M€ 23.89M
Gross Profit€ 26.98M€ 27.08M€ 23.81M€ 22.82M€ 13.31M
Operating Income€ 3.57M€ 2.71M€ 2.89M€ 2.08M€ 726.00K
EBITDA€ 7.93M€ 8.26M€ 7.49M€ 5.79M€ 3.09M
Net Income€ 1.86M€ 1.14M€ 1.29M€ 568.50K€ 453.18K
Balance Sheet
Cash & Short-Term Investments€ 29.86M€ 19.39M€ 27.36M€ 24.82M€ 21.97M
Total Assets€ 96.72M€ 85.95M€ 84.38M€ 78.65M€ 73.39M
Total Debt€ 36.40M€ 35.01M€ 48.43M€ 31.53M€ 43.17M
Net Debt€ 25.98M€ 25.19M€ 11.90M€ 12.79M€ 26.44M
Total Liabilities€ 77.14M€ 66.80M€ 66.24M€ 62.71M€ 57.90M
Stockholders' Equity€ 19.30M€ 18.45M€ 17.77M€ 15.24M€ 14.85M
Cash Flow
Free Cash Flow€ -1.78M€ -6.34M€ -2.75M€ 402.01K€ 448.78K
Operating Cash Flow€ 1.19M€ 1.41M€ 4.82M€ 5.79M€ 3.28M
Investing Cash Flow€ -16.29M€ -15.25M€ -4.85M€ -6.59M€ -24.62M
Financing Cash Flow€ 15.76M€ -626.26K€ 5.17M€ 3.00M€ 21.12M
Currency in EUR

NBI Bearings Europe SA Earnings and Revenue History

Income Statement >

NBI Bearings Europe SA Debt to Assets

Balance Sheet >

NBI Bearings Europe SA Cash Flow

Cash Flow >

NBI Bearings Europe SA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >