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Price Alert

BE Semiconductor Industri... (BESIY)

OTC: BESIY · Real-Time Price · USD

143.68

-1.87 (-1.28%)

At close: Aug 14, 2025, 3:51 PM

143.68

0.00%

After-hours: Aug 13, 2025, 08:00 PM EDT

BE Semiconductor Industries Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

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