BE Semiconductor Industries N.V. (BESIY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    BE Semiconductor Industri...

    OTC: BESIY · Real-Time Price · USD
    130.62
    0.87 (0.67%)
    At close: Sep 09, 2025, 3:46 PM
    129.24
    -1.05%
    After-hours: Sep 08, 2025, 01:20 PM EDT

    BE Semiconductor Industries Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 342.32M 188.48M 491.69M 451.39M
    Short-Term Investments
    		 330M 225M 180M 195.79M
    Long-Term Investments
    		 n/a n/a n/a 25M
    Other Long-Term Assets
    		 1.33M 106.7M 1.21M 1.05M
    Receivables
    		 181.86M 143.71M 148.75M 176.47M
    Inventory
    		 103.28M 92.5M 92.12M 94.4M
    Other Current Assets
    		 -289.07M 35.64M 21.62M 15.92M
    Total Current Assets
    		 998.39M 688.29M 936.7M 936.15M
    Property-Plant & Equipment
    		 60.5M 55.76M 50.75M 40.49M
    Goodwill & Intangibles
    		 142.69M 45.8M 126.96M 113.92M
    Total Long-Term Assets
    		 236.08M 208.26M 198.49M 207.89M
    Total Assets
    		 1.23B 896.55M 1.14B 1.14B
    Account Payables
    		 52.63M 46.89M 41.43M 74.71M
    Deferred Revenue
    		 n/a 867K 21.13M 106.83M
    Short-Term Debt
    		 2.82M 3.14M 2.36M n/a
    Other Current Liabilities
    		 107.64M 50.04M 41.42M 77.44M
    Total Current Liabilities
    		 166.98M 137.23M 143.89M 187.58M
    Long-Term Debt
    		 525.65M 297.35M 322.81M 301.8M
    Other Long-Term Liabilities
    		 17.91M 25.63M 25.58M 28.19M
    Total Long-Term Liabilities
    		 566.23M 337.91M 362.76M 337.19M
    Total Liabilities
    		 733.21M 475.14M 506.65M 524.77M
    Total Debt
    		 540.82M 319.16M 342.88M 312.48M
    Common Stock
    		 811K 811K 811K 786K
    Retained Earnings
    		 270.19M 259.73M 219.39M 261.21M
    Comprehensive Income
    		 48.83M 52.73M 136.99M 106.13M
    Shareholders Equity
    		 501.26M 421.41M 628.53M 619.27M
    Total Investments
    		 330M 225M 180M 195.79M

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