NBI Bearings Europe SA
MAD:NBI
Balance Sheet
Balance Sheet Decomposition
NBI Bearings Europe SA
NBI Bearings Europe SA
Balance Sheet
NBI Bearings Europe SA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
6
|
7
|
5
|
10
|
12
|
17
|
19
|
24
|
10
|
10
|
|
| Cash |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
6
|
7
|
5
|
10
|
12
|
17
|
19
|
24
|
10
|
10
|
|
| Short-Term Investments |
4
|
3
|
0
|
0
|
1
|
1
|
2
|
5
|
6
|
3
|
10
|
19
|
|
| Total Receivables |
2
|
7
|
2
|
5
|
6
|
6
|
5
|
7
|
9
|
10
|
13
|
11
|
|
| Accounts Receivables |
1
|
1
|
2
|
5
|
6
|
5
|
5
|
6
|
8
|
8
|
11
|
9
|
|
| Other Receivables |
1
|
6
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Inventory |
8
|
9
|
10
|
11
|
10
|
10
|
13
|
15
|
14
|
17
|
23
|
26
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
14
|
22
|
17
|
23
|
22
|
28
|
32
|
44
|
48
|
54
|
55
|
66
|
|
| PP&E Net |
3
|
3
|
3
|
5
|
8
|
10
|
9
|
15
|
18
|
19
|
20
|
21
|
|
| PP&E Gross |
3
|
3
|
0
|
0
|
0
|
0
|
9
|
15
|
18
|
19
|
20
|
21
|
|
| Accumulated Depreciation |
2
|
2
|
0
|
0
|
0
|
0
|
14
|
21
|
21
|
23
|
29
|
31
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
|
| Goodwill |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
11
|
9
|
8
|
8
|
6
|
|
| Long-Term Investments |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
11
|
9
|
8
|
8
|
6
|
|
| Total Assets |
21
N/A
|
26
+20%
|
21
-17%
|
31
+47%
|
34
+10%
|
40
+18%
|
45
+12%
|
73
+62%
|
79
+7%
|
84
+7%
|
85
+1%
|
97
+13%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1
|
2
|
2
|
3
|
4
|
4
|
4
|
6
|
10
|
10
|
13
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
6
|
8
|
10
|
10
|
|
| Other Current Liabilities |
4
|
9
|
1
|
3
|
3
|
2
|
2
|
3
|
2
|
4
|
6
|
5
|
|
| Total Current Liabilities |
4
|
11
|
4
|
7
|
8
|
8
|
8
|
14
|
18
|
22
|
29
|
24
|
|
| Long-Term Debt |
8
|
10
|
6
|
13
|
9
|
14
|
16
|
26
|
24
|
25
|
25
|
27
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
0
|
6
|
7
|
6
|
17
|
20
|
18
|
12
|
26
|
|
| Total Liabilities |
12
N/A
|
21
+70%
|
12
-41%
|
21
+72%
|
23
+10%
|
29
+23%
|
31
+6%
|
59
+92%
|
63
+8%
|
67
+5%
|
67
+1%
|
77
+16%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
8
|
3
|
4
|
4
|
6
|
7
|
10
|
11
|
11
|
13
|
14
|
15
|
|
| Additional Paid In Capital |
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Treasury Stock |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
5
-48%
|
9
+91%
|
10
+12%
|
11
+10%
|
12
+8%
|
15
+26%
|
15
+1%
|
15
+3%
|
18
+17%
|
18
+3%
|
19
+6%
|
|
| Total Liabilities & Equity |
21
N/A
|
26
+20%
|
21
-17%
|
31
+47%
|
34
+10%
|
40
+18%
|
45
+12%
|
73
+62%
|
79
+7%
|
84
+7%
|
85
+1%
|
97
+13%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|