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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 €33.03M. The company's EPS TTM is €-0.0775; its P/E ratio is -19.19; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 48.13M€ 52.81M€ 52.81M€ 46.15M€ 43.30M
Gross Profit€ 10.65M€ 26.98M€ 27.08M€ 23.81M€ 22.82M
Operating Income€ 2.68M€ 3.57M€ 2.71M€ 2.89M€ 2.08M
EBITDA€ 7.47M€ 7.93M€ 8.26M€ 7.49M€ 5.79M
Net Income€ -981.88K€ 1.86M€ 1.14M€ 1.29M€ 568.50K
Balance Sheet
Cash & Short-Term Investments€ 24.80M€ 29.86M€ 19.39M€ 27.36M€ 24.82M
Total Assets€ 91.79M€ 96.72M€ 85.95M€ 84.38M€ 78.65M
Total Debt€ 30.38M€ 36.40M€ 35.01M€ 48.43M€ 31.53M
Net Debt€ 15.80M€ 25.98M€ 25.19M€ 11.90M€ 12.79M
Total Liabilities€ 74.29M€ 77.14M€ 66.80M€ 66.24M€ 62.71M
Stockholders' Equity€ 17.19M€ 19.30M€ 18.45M€ 17.77M€ 15.24M
Cash Flow
Free Cash Flow€ 3.93M€ -1.78M€ -6.34M€ -2.75M€ 402.01K
Operating Cash Flow€ 7.97M€ 1.19M€ 1.41M€ 4.82M€ 5.79M
Investing Cash Flow€ 5.35M€ -16.29M€ -15.25M€ -4.85M€ -6.59M
Financing Cash Flow€ -8.04M€ 15.76M€ -626.26K€ 5.17M€ 3.00M
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 >