BE Semiconductor Industries N.V.
BESVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $342 | $188 | $492 | $451 |
| Short-Term Investments | $330 | $225 | $0 | $0 |
| Receivables | $182 | $144 | $149 | $176 |
| Inventory | $103 | $93 | $92 | $94 |
| Other Curr. Assets | -$289 | $36 | $22 | $16 |
| Total Curr. Assets | $998 | $688 | $937 | $936 |
| Property Plant & Equip (Net) | $60 | $56 | $51 | $40 |
| Goodwill | $46 | $45 | $46 | $45 |
| Intangibles | $97 | $0 | $81 | $69 |
| Long-Term Investments | $0 | $0 | $0 | $25 |
| Tax Assets | $32 | $0 | $20 | $27 |
| Other NC Assets | $1 | $107 | $1 | $1 |
| 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 | $3 | $3 | $2 | $0 |
| Tax Payable | $0 | $17 | $22 | $29 |
| Deferred Revenue | $0 | $1 | $95 | $107 |
| Other Curr. Liab. | $108 | $50 | $63 | $77 |
| Total Curr. Liab. | $167 | $137 | $144 | $188 |
| LT Debt | $526 | $297 | $323 | $302 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $10 | $0 | $13 | $11 |
| Other NC Liab. | $18 | $26 | $11 | $16 |
| Total NC Liab. | $566 | $338 | $363 | $337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $19 | $18 | $11 |
| Total Liabilities | $733 | $475 | $507 | $525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $270 | $260 | $219 | $261 |
| AOCI | $49 | $53 | $137 | $106 |
| Other Equity | $0 | $0 | $0 | $0 |
| 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 | $186 | $112 | -$167 | -$150 |