BE Semiconductor Industries N.V.
BESVF · OTC
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 | $330,000 | $225,000 | $0 | $0 |
| Receivables | $181,862 | $143,711 | $148,749 | $176,473 |
| Inventory | $103,285 | $92,505 | $92,117 | $94,399 |
| Other Curr. Assets | -$289,073 | $35,644 | $21,622 | $15,924 |
| 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 | $403 | $81,218 | $68,746 |
| Long-Term Investments | $0 | $0 | $0 | $25,000 |
| Tax Assets | $31,567 | $0 | $19,563 | $27,436 |
| Other NC Assets | $1,330 | $106,698 | $1,213 | $1,051 |
| 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 | $2,818 | $3,144 | $2,361 | $0 |
| Tax Payable | $0 | $16,629 | $21,735 | $28,636 |
| Deferred Revenue | $0 | $867 | $95,062 | $106,828 |
| Other Curr. Liab. | $107,643 | $50,036 | $62,546 | $77,443 |
| Total Curr. Liab. | $166,979 | $137,233 | $143,891 | $187,578 |
| LT Debt | $525,653 | $297,353 | $322,815 | $301,802 |
| Deferred Rev, NC | $0 | $0 | $927 | $980 |
| Deferred Tax Liab, NC | $10,320 | $0 | $13,303 | $10,970 |
| Other NC Liab. | $17,910 | $25,630 | $11,347 | $16,239 |
| Total NC Liab. | $566,233 | $337,907 | $362,764 | $337,189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,350 | $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 | $270,187 | $259,729 | $219,389 | $261,211 |
| AOCI | $48,833 | $52,729 | $136,985 | $106,128 |
| Other Equity | $0 | $0 | $0 | $0 |
| 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 | $186,152 | $112,020 | -$166,510 | -$149,593 |