BE Semiconductor Industries NV
AEX:BESI
BE Semiconductor Industries NV
AEX:BESI
Price:
99.8
EUR
-1.24%
Market Cap:
8.1B
EUR
Balance Sheet
Balance Sheet Decomposition
BE Semiconductor Industries NV
BE Semiconductor Industries NV
| Current Assets | 998.4m |
| Cash & Short-Term Investments | 672.3m |
| Receivables | 217.6m |
| Other Current Assets | 108.5m |
| Non-Current Assets | 236.1m |
| Long-Term Investments | 764k |
| PP&E | 60.5m |
| Intangibles | 142.7m |
| Other Non-Current Assets | 32.1m |
Balance Sheet
BE Semiconductor Industries NV
BE Semiconductor Industries NV
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
158
|
223
|
528
|
296
|
278
|
375
|
451
|
347
|
77
|
59
|
|
| Cash |
0
|
223
|
428
|
296
|
248
|
182
|
141
|
268
|
43
|
17
|
|
| Cash Equivalents |
158
|
0
|
100
|
0
|
30
|
193
|
311
|
78
|
34
|
42
|
|
| Short-Term Investments |
0
|
80
|
0
|
130
|
130
|
223
|
196
|
325
|
336
|
614
|
|
| Total Receivables |
0
|
99
|
157
|
112
|
90
|
102
|
187
|
163
|
169
|
218
|
|
| Accounts Receivables |
0
|
90
|
152
|
106
|
81
|
93
|
175
|
148
|
143
|
182
|
|
| Other Receivables |
0
|
9
|
5
|
6
|
9
|
8
|
12
|
15
|
25
|
36
|
|
| Inventory |
0
|
55
|
71
|
60
|
47
|
52
|
94
|
92
|
93
|
103
|
|
| Other Current Assets |
2
|
3
|
7
|
5
|
5
|
3
|
8
|
10
|
14
|
5
|
|
| Total Current Assets |
2
|
460
|
762
|
604
|
550
|
756
|
936
|
937
|
688
|
998
|
|
| PP&E Net |
0
|
27
|
27
|
29
|
42
|
38
|
40
|
51
|
56
|
60
|
|
| PP&E Gross |
0
|
27
|
27
|
29
|
42
|
38
|
40
|
51
|
56
|
60
|
|
| Accumulated Depreciation |
46
|
49
|
50
|
52
|
56
|
55
|
59
|
60
|
62
|
71
|
|
| Intangible Assets |
0
|
38
|
34
|
38
|
43
|
51
|
69
|
81
|
94
|
97
|
|
| Goodwill |
0
|
46
|
45
|
45
|
45
|
44
|
45
|
46
|
45
|
46
|
|
| Long-Term Investments |
1
|
1
|
1
|
51
|
0
|
0
|
25
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
16
|
7
|
6
|
17
|
23
|
28
|
20
|
13
|
32
|
|
| Other Assets |
0
|
46
|
45
|
45
|
45
|
44
|
45
|
46
|
45
|
46
|
|
| Total Assets |
0
N/A
|
588
N/A
|
875
+49%
|
773
-12%
|
697
-10%
|
911
+31%
|
1 144
+26%
|
1 135
-1%
|
897
-21%
|
1 234
+38%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
39
|
63
|
33
|
30
|
44
|
75
|
41
|
47
|
53
|
|
| Accrued Liabilities |
0
|
18
|
20
|
19
|
18
|
24
|
26
|
28
|
31
|
41
|
|
| Short-Term Debt |
0
|
12
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
11
|
2
|
4
|
3
|
3
|
6
|
7
|
6
|
|
| Other Current Liabilities |
16
|
26
|
51
|
45
|
34
|
31
|
83
|
69
|
53
|
67
|
|
| Total Current Liabilities |
16
|
98
|
146
|
101
|
87
|
101
|
188
|
144
|
137
|
167
|
|
| Long-Term Debt |
0
|
123
|
267
|
272
|
285
|
407
|
309
|
337
|
312
|
538
|
|
| Deferred Income Tax |
0
|
7
|
10
|
10
|
9
|
13
|
11
|
13
|
13
|
10
|
|
| Minority Interest |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
16
|
17
|
18
|
18
|
19
|
17
|
12
|
13
|
18
|
|
| Total Liabilities |
0
N/A
|
244
N/A
|
441
+81%
|
401
-9%
|
398
-1%
|
540
+36%
|
525
-3%
|
507
-3%
|
475
-6%
|
733
+54%
|
|
| Equity | |||||||||||
| Common Stock |
36
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
78
|
98
|
207
|
163
|
122
|
181
|
334
|
305
|
260
|
270
|
|
| Additional Paid In Capital |
196
|
224
|
222
|
197
|
160
|
179
|
251
|
271
|
108
|
181
|
|
| Other Equity |
0
|
21
|
5
|
11
|
16
|
11
|
34
|
52
|
53
|
49
|
|
| Total Equity |
0
N/A
|
343
N/A
|
434
+26%
|
372
-14%
|
299
-20%
|
371
+24%
|
619
+67%
|
629
+1%
|
421
-33%
|
501
+19%
|
|
| Total Liabilities & Equity |
0
N/A
|
588
N/A
|
875
+49%
|
773
-12%
|
697
-10%
|
911
+31%
|
1 144
+26%
|
1 135
-1%
|
897
-21%
|
1 234
+38%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
75
|
75
|
74
|
72
|
73
|
78
|
78
|
77
|
79
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
