BE Semiconductor Industries NV
AEX:BESI

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BE Semiconductor Industries NV Logo
BE Semiconductor Industries NV
AEX:BESI
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Price: 112.8 EUR 4.93% Market Closed
Market Cap: 9B EUR
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Balance Sheet

Balance Sheet Decomposition
BE Semiconductor Industries NV

Current Assets 955.5m
Cash & Short-Term Investments 637.4m
Receivables 169.3m
Other Current Assets 148.8m
Non-Current Assets 210.7m
PP&E 60.6m
Intangibles 140.1m
Other Non-Current Assets 9.9m
Current Liabilities 139.2m
Accounts Payable 49.2m
Other Current Liabilities 90m
Non-Current Liabilities 561.6m
Long-Term Debt 537.6m
Other Non-Current Liabilities 24.1m

Balance Sheet
BE Semiconductor Industries NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
52
158
223
528
296
278
375
451
347
77
Cash
52
0
223
428
296
248
182
141
268
43
Cash Equivalents
0
158
0
100
0
30
193
311
78
34
Short-Term Investments
0
0
80
0
130
130
223
196
325
336
Total Receivables
0
0
99
157
112
90
102
187
163
169
Accounts Receivables
0
0
90
152
106
81
93
175
148
143
Other Receivables
0
0
9
5
6
9
8
12
15
25
Inventory
0
0
55
71
60
47
52
94
92
93
Other Current Assets
0
2
3
7
5
5
3
8
10
14
Total Current Assets
0
2
460
762
604
550
756
936
937
688
PP&E Net
0
0
27
27
29
42
38
40
51
56
PP&E Gross
0
0
27
27
29
42
38
40
51
56
Accumulated Depreciation
0
46
49
50
52
56
55
59
60
62
Intangible Assets
0
0
38
34
38
43
51
69
81
94
Goodwill
0
0
46
45
45
45
44
45
46
45
Long-Term Investments
0
1
1
1
51
0
0
25
1
1
Other Long-Term Assets
0
0
16
7
6
17
23
28
20
13
Other Assets
0
0
46
45
45
45
44
45
46
45
Total Assets
0
N/A
0
N/A
588
N/A
875
+49%
773
-12%
697
-10%
911
+31%
1 144
+26%
1 135
-1%
897
-21%
Liabilities
Accounts Payable
0
0
39
63
33
30
44
75
41
47
Accrued Liabilities
0
0
18
20
19
18
24
26
28
31
Short-Term Debt
0
0
12
2
3
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
11
2
4
3
3
6
7
Other Current Liabilities
0
16
26
51
45
34
31
83
69
53
Total Current Liabilities
0
16
98
146
101
87
101
188
144
137
Long-Term Debt
0
0
123
267
272
285
407
309
337
312
Deferred Income Tax
0
0
7
10
10
9
13
11
13
13
Minority Interest
2
2
2
0
0
0
0
0
0
0
Other Liabilities
0
0
16
17
18
18
19
17
12
13
Total Liabilities
0
N/A
0
N/A
244
N/A
441
+81%
401
-9%
398
-1%
540
+36%
525
-3%
507
-3%
475
-6%
Equity
Common Stock
0
36
0
0
1
1
1
1
1
1
Retained Earnings
0
78
98
207
163
122
181
334
305
260
Additional Paid In Capital
0
196
224
222
197
160
179
251
271
108
Other Equity
0
0
21
5
11
16
11
34
52
53
Total Equity
0
N/A
0
N/A
343
N/A
434
+26%
372
-14%
299
-20%
371
+24%
619
+67%
629
+1%
421
-33%
Total Liabilities & Equity
0
N/A
0
N/A
588
N/A
875
+49%
773
-12%
697
-10%
911
+31%
1 144
+26%
1 135
-1%
897
-21%
Shares Outstanding
Common Shares Outstanding
0
0
75
75
74
72
73
78
78
77

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