BE Semiconductor Industri... (BESVF)

PNK: BESVF · Real-Time Price · USD

105.00

7.90 (8.14%)

At close: Apr 30, 2025, 3:12 PM

BE Semiconductor Industries Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	375.41M	339.46M	251.62M	347.64M	278.4M	253.73M	231.73M	327.5M	295.54M	263.49M	215.46M	440.98M	527.81M	217.36M	158.06M	204.02M	224.79M	153.26M	132.07M	169.76M
Short-Term Investments	n/a	n/a	130M	215M	225M	186.15M	185.37M	155M	180M	230M	200M	181.92M	195.79M	135.2M	212.57M	257.85M	223.44M	225.07M	115M	80M	130.2M	130M	130M	130M	130.22M	180M	180M	130M	168K	80M	105M	105M	80.2M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	92.63M	90.24M	-1	n/a	n/a	n/a	n/a	25M	25M	25M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	50M	n/a	n/a	n/a	2.31M	n/a	n/a	n/a	2.28M	n/a	n/a	n/a
Other Long-Term Assets	1.33M	1.32M	-91.39M	-88.99M	1.22M	1.23M	1.16M	1.17M	1.21M	1.24M	1.08M	1.02M	1.05M	1.03M	1.08M	1.08M	1.04M	1.06M	1.09M	1.1M	2.25M	2.35M	2.31M	2.3M	2.32M	2.29M	2.82M	2.75M	214K	2.49M	2.56M	2.58M	243K	2.5M	2.72M	2.7M
Receivables	181.86M	n/a	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	93.22M	95.92M	117.16M	91.8M	81.42M	87.41M	92.53M	82.59M	106.35M	148.59M	185.65M	159.62M	151.65M	170.74M	152.1M	106.61M	89.84M	94.19M	106.21M	79.62M
Inventory	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	51.65M	52.05M	52.12M	46.87M	46.58M	52.99M	59.52M	60.93M	60.24M	65.91M	78.42M	81.58M	70.95M	71.77M	70.39M	72.45M	55.05M	56.58M	60.83M	61.06M
Other Current Assets	40.93M	214M	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	9.74M	11.03M	8.93M	14.6M	12.02M	11.09M	7.12M	10.44M	8.91M	10.39M	7.49M	12.2M	9.66M	10.33M	8.28M	12.07M	8.21M	12.6M	6.32M	11.64M
Total Current Assets	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	755.53M	723.53M	548.67M	580.91M	550.25M	535.22M	523.39M	611.46M	603.62M	668.38M	670.88M	824.38M	762.43M	550.19M	496.84M	500.15M	460.08M	316.63M	309.52M	322.08M
Property-Plant & Equipment	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	37.71M	35.44M	36.82M	39.33M	41.52M	43.61M	39.01M	41.49M	28.55M	26.58M	27.1M	26.92M	26.52M	25.01M	25.92M	26.63M	26.99M	24.42M	25.02M	26.36M
Goodwill & Intangibles	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	95.14M	92.68M	91.36M	89.8M	87.88M	86.71M	84.6M	84.18M	83.43M	82.64M	81.83M	79.05M	78.83M	79.51M	81.93M	83.55M	83.71M	83.21M	84.06M	84.77M
Total Long-Term Assets	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	155.82M	141.3M	142.5M	144.84M	146.63M	136.84M	130.13M	183.55M	169.07M	116.06M	116.57M	113.42M	112.52M	116.73M	121.68M	126.23M	127.49M	126.34M	129.24M	131.5M
Total Assets	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	911.36M	864.84M	691.17M	725.74M	696.88M	672.05M	653.52M	795.01M	772.69M	784.44M	787.45M	937.8M	874.95M	666.93M	618.52M	626.38M	587.57M	442.97M	438.76M	453.58M
Account Payables	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	44.02M	38.72M	45.94M	34.31M	30.28M	30.45M	32.05M	35.57M	33.16M	40.25M	62.6M	73.43M	62.72M	56.69M	63.59M	52.42M	40.02M	36.28M	46.82M	37.68M
Deferred Revenue	n/a	n/a	9.22M	n/a	23.23M	n/a	n/a	n/a	95.06M	n/a	65.3M	n/a	106.83M	n/a	55.23M	n/a	52.27M	n/a	35.62M	n/a	50.52M	n/a	30.84M	n/a	62.07M	n/a	49.48M	n/a	69.86M	n/a	39M	n/a	43.66M	n/a	24.21M	n/a
Short-Term Debt	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	n/a	91K	91K	1M	991K	1.48M	1.47M	4.83M	4.31M	12.74M	15.67M	12.52M	12.97M	9.19M	8M	10.24M	14.1M	10.24M	8M	8M
Other Current Liabilities	111.53M	87.74M	59.95M	100.61M	26.8M	86.1M	82.72M	109.76M	62.55M	111.73M	31.46M	119.34M	77.44M	102.35M	28.72M	83.16M	31.65M	n/a	15.77M	n/a	31.96M	n/a	18.62M	68.77M	39.02M	n/a	17.2M	n/a	44.49M	n/a	17.25M	n/a	23.56M	n/a	11.52M	n/a
Total Current Liabilities	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	101.49M	94.03M	97.41M	97.08M	86.63M	90.46M	82.98M	109.17M	100.93M	119.84M	144.94M	167.89M	146.29M	137.16M	127.84M	114.16M	97.54M	87.01M	90.54M	82.01M
Long-Term Debt	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	399.96M	405.74M	272.93M	278.3M	277.07M	275.35M	274.17M	272.98M	271.82M	270.69M	269.55M	268.42M	267.27M	122.77M	123.53M	123.1M	122.6M	11.11M	13.35M	13.35M
Other Long-Term Liabilities	17.91M	12.45M	21.75M	25.05M	25.63M	24.79M	24.39M	n/a	25.58M	n/a	17.27M	27.99M	28.19M	n/a	12.34M	31.79M	31.73M	30.56M	9.57M	26.57M	26.82M	25.81M	11.95M	n/a	27.75M	n/a	n/a	n/a	27.26M	23.27M	23.4M	23.08M	22.39M	22.67M	22.4M	19.54M
Total Long-Term Liabilities	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	438.64M	442.13M	306.08M	311.98M	311.74M	310.87M	309.61M	311.02M	299.57M	300.35M	299.58M	297.58M	294.54M	146.04M	146.93M	146.18M	144.99M	33.78M	35.76M	32.89M
Total Liabilities	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	540.13M	536.16M	403.49M	409.06M	398.37M	401.33M	392.59M	420.19M	400.5M	420.19M	444.53M	465.47M	440.82M	283.21M	274.77M	260.34M	242.53M	120.79M	126.3M	114.89M
Total Debt	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	409.88M	411.66M	279.46M	286.4M	289.22M	286.53M	284.79M	287.85M	276.14M	283.43M	285.21M	280.93M	280.24M	131.96M	131.53M	133.34M	136.7M	21.36M	21.35M	21.35M
Common Stock	n/a	n/a	811K	480.38M	811K	374.97M	811K	595.59M	811K	658.06M	811K	694.89M	786K	545.81M	786K	414.55M	786K	328.68M	800K	316.69M	800K	270.72M	800K	374.82M	800K	364.25M	219.87M	472.33M	400K	383.72M	400K	366.04M	400K	322.18M	225.93M	338.69M
Retained Earnings	n/a	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	127.42M	n/a	53.84M	n/a	77.42M	n/a	30.48M	n/a	125.86M	n/a	81.45M	n/a	173.38M	n/a	72.71M	n/a	60.72M	n/a	11.49M	n/a
Comprehensive Income	n/a	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	11.33M	n/a	64.87M	n/a	16.31M	n/a	52.54M	n/a	11.29M	n/a	41.6M	n/a	4.64M	n/a	51.14M	n/a	20.81M	n/a	73.4M	n/a
Shareholders Equity	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	371.23M	328.68M	287.68M	316.69M	298.51M	270.72M	260.93M	374.82M	372.19M	364.25M	342.92M	472.33M	434.13M	382.02M	342.05M	364.42M	343.41M	320.54M	310.82M	337.09M
Total Investments	n/a	n/a	130M	215M	225M	186.15M	185.37M	155M	180M	25M	25M	25M	195.79M	135.2M	212.57M	257.85M	223.44M	225.07M	115M	80M	130.2M	130M	130M	180M	180.22M	180M	180M	130M	168K	80M	105M	105M	80.2M	n/a	n/a	n/a