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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 330.17M | 405.74M | 342.32M | 307.45M | 127.23M | 232.05M | 188.48M | 205.03M | 192.98M | 489.93M | 491.69M | 406.76M | 376.58M | 489.7M | 451.39M | 455.27M | 298.8M | 347.98M |
Short-Term Investments | n/a | 280M | 330M | 330M | 130M | 215M | 225M | 186.15M | 185.37M | 155M | 180M | 230M | 200M | 181.92M | 195.79M | 135.2M | 212.57M | 257.85M |
Long-Term Investments | n/a | n/a | n/a | n/a | 92.63M | 90.24M | 93.67M | n/a | n/a | n/a | n/a | 25M | 25M | 25M | 25M | n/a | n/a | n/a |
Other Long-Term Assets | 6.51M | 1.35M | 1.33M | 1.32M | -91.39M | -88.99M | -92.45M | 1.23M | 1.16M | 1.17M | 1.21M | 1.24M | 1.08M | 1.02M | 1.05M | 1.03M | 1.08M | 1.08M |
Receivables | 215.71M | 170.44M | 181.86M | 169.27M | 174.6M | 150.19M | 143.71M | 127.01M | 158.54M | 145.92M | 148.75M | 202.94M | 243.71M | 215.69M | 176.47M | 213.64M | 217.72M | 147.74M |
Inventory | 96.98M | 103.84M | 103.28M | 104.1M | 99.29M | 99.38M | 93.77M | 103.06M | 93.86M | 101.02M | 92.12M | 102.03M | 102.55M | 103.74M | 94.4M | 85.17M | 78.1M | 61.71M |
Other Current Assets | 9.86M | -233.9M | -289.07M | -285.27M | 31.27M | 34.76M | 35.64M | 25.85M | 21.8M | 24.13M | 21.62M | 18.73M | 18.85M | 18.39M | 15.92M | 14.63M | 14.57M | 17.66M |
Total Current Assets | 819.58M | 1.01B | 998.39M | 955.55M | 567.47M | 731.38M | 688.29M | 647.09M | 654.9M | 916M | 936.7M | 960.46M | 946.19M | 1.01B | 936.15M | 903.91M | 824.37M | 832.93M |
Property-Plant & Equipment | 64.89M | 58.03M | 60.5M | 60.64M | 60.39M | 58.23M | 55.76M | 52.47M | 52.52M | 48.79M | 50.75M | 49.51M | 48.11M | 39.45M | 40.49M | 38.4M | 37.62M | 36.7M |
Goodwill & Intangibles | 148.79M | 144.23M | 142.69M | 140.13M | 138.34M | 135.85M | 139.07M | 133.45M | 130.97M | 127.75M | 126.96M | 127.52M | 122.15M | 117.32M | 113.92M | 106.71M | 102.18M | 98.93M |
Total Long-Term Assets | 247.68M | 232.85M | 236.08M | 210.7M | 209.49M | 206.78M | 208.26M | 203.86M | 201.81M | 196.1M | 198.49M | 225.99M | 219.75M | 208.26M | 207.89M | 166.09M | 160.98M | 157.88M |
Total Assets | 1.07B | 1.24B | 1.23B | 1.17B | 776.96M | 938.16M | 896.55M | 850.96M | 856.71M | 1.11B | 1.14B | 1.19B | 1.17B | 1.22B | 1.14B | 1.07B | 985.34M | 990.81M |
Account Payables | 47.46M | 46.6M | 52.63M | 49.21M | 51.62M | 52.38M | 46.89M | 48.78M | 47.37M | 48.88M | 41.43M | 52.8M | 68.82M | 79.4M | 74.71M | 84.34M | 91.47M | 65.35M |
Deferred Revenue | n/a | n/a | n/a | n/a | 9.22M | n/a | 23.23M | n/a | n/a | n/a | 21.13M | n/a | n/a | n/a | 106.83M | n/a | 55.23M | n/a |
Short-Term Debt | n/a | 840K | 2.82M | 2.24M | 3.03M | 984K | 3.14M | 100K | 298K | 2.37M | 2.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 39.97M | 111.17M | 107.64M | 87.74M | 59.95M | 100.61M | 26.8M | 86.1M | 82.72M | 109.76M | 41.42M | 111.73M | 96.76M | 119.34M | 77.44M | 102.35M | 28.72M | 83.16M |
Total Current Liabilities | 142.99M | 158.61M | 166.98M | 139.19M | 127.68M | 153.97M | 137.23M | 134.98M | 133.89M | 161.01M | 143.89M | 164.53M | 169.45M | 198.74M | 187.58M | 186.69M | 178.81M | 148.51M |
Long-Term Debt | 526.18M | 525.49M | 525.65M | 524.53M | 179.8M | 265.14M | 297.35M | 300.87M | 304.03M | 316.78M | 322.81M | 319.31M | 317.6M | 289.61M | 301.8M | 302.64M | 304.65M | 389.61M |
Other Long-Term Liabilities | 19.91M | 19.33M | 17.91M | 12.45M | 21.75M | 25.05M | 25.63M | 24.79M | 24.39M | n/a | 25.58M | n/a | 30.64M | 27.99M | 28.19M | n/a | 12.34M | 31.79M |
Total Long-Term Liabilities | 567.5M | 567.01M | 566.23M | 561.63M | 215M | 303.82M | 337.91M | 341.01M | 344.33M | 355.5M | 362.76M | 363.86M | 362.8M | 324.07M | 337.19M | 337.51M | 339M | 427.75M |
Total Liabilities | 710.48M | 725.62M | 733.21M | 700.82M | 342.67M | 457.79M | 475.14M | 475.99M | 478.21M | 516.51M | 506.65M | 528.39M | 532.25M | 522.81M | 524.77M | 524.2M | 517.81M | 576.26M |
Total Debt | 540.51M | 538.1M | 540.82M | 539.8M | 200.13M | 279.75M | 319.16M | 316.32M | 320.23M | 332.99M | 342.88M | 333.62M | 336.02M | 296.08M | 312.48M | 309.94M | 314.99M | 395.96M |
Common Stock | 811K | 513.34M | 811K | 465.43M | 811K | 480.38M | 811K | 374.97M | 811K | 595.59M | 811K | 658.06M | 811K | 694.89M | 786K | 545.81M | 786K | 414.55M |
Retained Earnings | 51.7M | n/a | 270.19M | n/a | 68.06M | n/a | 162.78M | n/a | 80.5M | n/a | 219.39M | n/a | 127.33M | n/a | 261.21M | n/a | 121.84M | n/a |
Comprehensive Income | n/a | n/a | 48.83M | n/a | 140.98M | n/a | 149.68M | n/a | 131.57M | n/a | 136.99M | n/a | 123.88M | n/a | 33.77M | n/a | 72.38M | n/a |
Shareholders Equity | 356.78M | 513.34M | 501.26M | 465.43M | 434.28M | 480.38M | 421.41M | 374.97M | 378.5M | 595.59M | 628.53M | 658.06M | 633.69M | 694.89M | 619.27M | 545.81M | 467.53M | 414.55M |
Total Investments | n/a | 280M | 330M | 330M | 130M | 215M | 225M | 186.15M | 185.37M | 155M | 180M | 230M | 200M | 181.92M | 195.79M | 135.2M | 212.57M | 257.85M |