BE Semiconductor Industries N.V.
BESI.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €342 | €188 | €492 | €451 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €205 | €159 | €158 | €181 |
| Inventory | €103 | €93 | €92 | €94 |
| Other Curr. Assets | €347 | €248 | €195 | €209 |
| Total Curr. Assets | €998 | €688 | €937 | €936 |
| Property Plant & Equip (Net) | €60 | €56 | €51 | €40 |
| Goodwill | €46 | €45 | €46 | €45 |
| Intangibles | €97 | €94 | €81 | €69 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €32 | €12 | €20 | €27 |
| Other NC Assets | €1 | €1 | €1 | €26 |
| Total NC Assets | €236 | €208 | €198 | €208 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,234 | €897 | €1,135 | €1,144 |
| Liabilities | – | – | – | – |
| Payables | €53 | €47 | €41 | €75 |
| Short-Term Debt | €7 | €7 | €6 | €3 |
| Tax Payable | €0 | €17 | €22 | €29 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €108 | €67 | €75 | €81 |
| Total Curr. Liab. | €167 | €137 | €144 | €188 |
| LT Debt | €538 | €312 | €337 | €309 |
| Deferred Rev, NC | €4 | €1 | €1 | €1 |
| Deferred Tax Liab, NC | €10 | €13 | €13 | €11 |
| Other NC Liab. | €14 | €12 | €11 | €16 |
| Total NC Liab. | €566 | €338 | €363 | €337 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €16 | €19 | €18 | €11 |
| Total Liabilities | €733 | €475 | €507 | €525 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €170 | €163 | €219 | €261 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €330 | €258 | €408 | €357 |
| Total Equity | €501 | €421 | €629 | €619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,234 | €897 | €1,135 | €1,144 |
| Net Debt | €202 | €131 | -€149 | -€139 |