BE Semiconductor Industri... (BESIY)

PNK: BESIY · Real-Time Price · USD

110.30

1.77 (1.63%)

At close: May 01, 2025, 3:38 PM

BE Semiconductor Industries Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	342.32M	188.48M	491.69M	451.39M	375.41M	278.4M	295.54M	527.81M	224.79M
Short-Term Investments	n/a	225M	180M	195.79M	223.3M	130M	130M	168K	80M
Long-Term Investments	n/a	n/a	n/a	25M	n/a	n/a	50M	2.31M	2.28M
Other Long-Term Assets	1.33M	106.7M	1.21M	1.05M	1.04M	2.25M	2.32M	214K	243K
Receivables	181.86M	143.71M	148.75M	176.47M	93.22M	81.42M	106.35M	151.65M	89.84M
Inventory	103.28M	92.5M	92.12M	94.4M	51.65M	46.58M	60.24M	70.95M	55.05M
Other Current Assets	40.93M	35.64M	21.62M	15.92M	9.74M	12.02M	8.91M	9.66M	8.21M
Total Current Assets	998.39M	688.29M	936.7M	936.15M	755.53M	550.25M	603.62M	762.43M	460.08M
Property-Plant & Equipment	60.5M	55.76M	50.75M	40.49M	37.71M	41.52M	28.55M	26.52M	26.99M
Goodwill & Intangibles	142.69M	45.8M	126.96M	113.92M	95.14M	87.88M	83.43M	78.83M	83.71M
Total Long-Term Assets	236.08M	208.26M	198.49M	207.89M	155.82M	146.63M	169.07M	112.52M	127.49M
Total Assets	1.23B	896.55M	1.14B	1.14B	911.36M	696.88M	772.69M	874.95M	587.57M
Account Payables	52.63M	46.89M	41.43M	74.71M	44.02M	30.28M	33.16M	62.72M	40.02M
Deferred Revenue	n/a	867K	21.13M	106.83M	52.27M	50.52M	62.07M	69.86M	43.66M
Short-Term Debt	2.82M	3.14M	2.36M	n/a	n/a	991K	4.31M	12.97M	14.1M
Other Current Liabilities	111.53M	50.04M	41.42M	77.44M	31.65M	31.96M	39.02M	44.49M	23.56M
Total Current Liabilities	166.98M	137.23M	143.89M	187.58M	101.49M	86.63M	100.93M	146.29M	97.54M
Long-Term Debt	525.65M	297.35M	322.81M	301.8M	399.96M	277.07M	271.82M	267.27M	122.6M
Other Long-Term Liabilities	17.91M	25.63M	25.58M	28.19M	31.73M	26.82M	27.75M	27.26M	22.39M
Total Long-Term Liabilities	566.23M	337.91M	362.76M	337.19M	438.64M	311.74M	299.57M	294.54M	144.99M
Total Liabilities	733.21M	475.14M	506.65M	524.77M	540.13M	398.37M	400.5M	440.82M	242.53M
Total Debt	540.82M	319.16M	342.88M	312.48M	409.88M	289.22M	276.14M	280.24M	136.7M
Common Stock	n/a	811K	811K	786K	786K	800K	800K	400K	400K
Retained Earnings	n/a	259.73M	219.39M	261.21M	127.42M	77.42M	125.86M	173.38M	60.72M
Comprehensive Income	n/a	52.73M	136.99M	106.13M	64.42M	60.62M	48.25M	38.03M	57.81M
Shareholders Equity	501.26M	421.41M	628.53M	619.27M	371.23M	298.51M	372.19M	434.13M	343.41M
Total Investments	n/a	225M	180M	195.79M	223.3M	130M	180M	2.31M	2.28M