BE Semiconductor Industries N.V.
BESI.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €349 | €330 | €406 | €342 |
| Short-Term Investments | €170 | €160 | €0 | €0 |
| Receivables | €150 | €216 | €170 | €205 |
| Inventory | €104 | €97 | €104 | €103 |
| Other Curr. Assets | €47 | -€150 | €46 | €13 |
| Total Curr. Assets | €819 | €820 | €1,006 | €998 |
| Property Plant & Equip (Net) | €67 | €65 | €58 | €60 |
| Goodwill | €45 | €45 | €46 | €46 |
| Intangibles | €105 | €104 | €99 | €97 |
| Long-Term Investments | €5 | €5 | €0 | €0 |
| Tax Assets | €27 | €27 | €29 | €32 |
| Other NC Assets | €1 | €1 | €1 | €1 |
| Total NC Assets | €249 | €248 | €233 | €236 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,068 | €1,067 | €1,239 | €1,234 |
| Liabilities | – | – | – | – |
| Payables | €51 | €47 | €47 | €53 |
| Short-Term Debt | €0 | €3 | €1 | €3 |
| Tax Payable | €0 | €7 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €92 | €37 | €111 | €61 |
| Total Curr. Liab. | €142 | €143 | €159 | €167 |
| LT Debt | €526 | €526 | €525 | €526 |
| Deferred Rev, NC | €0 | €0 | €0 | €4 |
| Deferred Tax Liab, NC | €10 | €11 | €10 | €10 |
| Other NC Liab. | €17 | €20 | €19 | €14 |
| Total NC Liab. | €565 | €567 | €567 | €566 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €14 | €12 | €12 |
| Total Liabilities | €707 | €710 | €726 | €733 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €1 | €0 | €1 |
| Retained Earnings | €0 | €52 | €0 | €170 |
| AOCI | €0 | €155 | €0 | €0 |
| Other Equity | €361 | €0 | €513 | €149 |
| Total Equity | €361 | €357 | €513 | €501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,068 | €1,067 | €1,239 | €1,234 |
| Net Debt | €178 | €199 | €121 | €186 |