BE Semiconductor Industries N.V.
BESI.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €342,319 | €188,477 | €491,686 | €451,395 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €205,469 | €159,302 | €157,578 | €181,492 |
| Inventory | €103,285 | €92,505 | €92,117 | €94,399 |
| Other Curr. Assets | €347,320 | €248,008 | €195,317 | €208,862 |
| Total Curr. Assets | €998,393 | €688,292 | €936,698 | €936,148 |
| Property Plant & Equip (Net) | €60,499 | €55,758 | €50,752 | €40,490 |
| Goodwill | €46,010 | €45,402 | €45,746 | €45,170 |
| Intangibles | €96,677 | €93,668 | €81,218 | €68,746 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €31,567 | €12,217 | €19,563 | €27,436 |
| Other NC Assets | €1,330 | €1,216 | €1,213 | €26,051 |
| Total NC Assets | €236,083 | €208,261 | €198,492 | €207,893 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,234,476 | €896,553 | €1,135,190 | €1,144,041 |
| Liabilities | – | – | – | – |
| Payables | €52,630 | €46,889 | €41,431 | €74,711 |
| Short-Term Debt | €6,706 | €6,883 | €5,698 | €3,475 |
| Tax Payable | €0 | €16,629 | €21,735 | €28,636 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €107,643 | €66,832 | €75,027 | €80,756 |
| Total Curr. Liab. | €166,979 | €137,233 | €143,891 | €187,578 |
| LT Debt | €538,003 | €312,277 | €337,187 | €309,000 |
| Deferred Rev, NC | €3,555 | €699 | €927 | €980 |
| Deferred Tax Liab, NC | €10,320 | €12,959 | €13,303 | €10,970 |
| Other NC Liab. | €14,355 | €11,972 | €11,347 | €16,239 |
| Total NC Liab. | €566,233 | €337,907 | €362,764 | €337,189 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €16,238 | €18,663 | €17,709 | €10,673 |
| Total Liabilities | €733,212 | €475,140 | €506,655 | €524,767 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €811 | €811 | €811 | €786 |
| Retained Earnings | €169,998 | €162,779 | €219,389 | €261,211 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €330,455 | €257,823 | €408,335 | €357,277 |
| Total Equity | €501,264 | €421,413 | €628,535 | €619,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,234,476 | €896,553 | €1,135,190 | €1,144,041 |
| Net Debt | €202,390 | €130,683 | -€148,801 | -€138,920 |