BE Semiconductor Industries N.V.
BESVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $409 | $330 | $406 | $342 |
| Short-Term Investments | $199 | $160 | $280 | $330 |
| Receivables | $176 | $216 | $170 | $182 |
| Inventory | $122 | $97 | $104 | $103 |
| Other Curr. Assets | $55 | -$150 | -$234 | -$289 |
| Total Curr. Assets | $961 | $820 | $1,006 | $998 |
| Property Plant & Equip (Net) | $78 | $65 | $58 | $60 |
| Goodwill | $53 | $45 | $46 | $46 |
| Intangibles | $123 | $104 | $99 | $97 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $31 | $27 | $29 | $32 |
| Other NC Assets | $8 | $7 | $1 | $1 |
| Total NC Assets | $292 | $248 | $233 | $236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,254 | $1,067 | $1,239 | $1,234 |
| Liabilities | – | – | – | – |
| Payables | $60 | $47 | $47 | $53 |
| Short-Term Debt | $0 | $4 | $1 | $3 |
| Tax Payable | $0 | $7 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $108 | $36 | $111 | $108 |
| Total Curr. Liab. | $167 | $143 | $159 | $167 |
| LT Debt | $618 | $526 | $525 | $526 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $11 | $10 | $10 |
| Other NC Liab. | $20 | $20 | $19 | $18 |
| Total NC Liab. | $663 | $567 | $567 | $566 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14 | $12 | $12 |
| Total Liabilities | $830 | $710 | $726 | $733 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $513 | $1 |
| Retained Earnings | $0 | $52 | $0 | $270 |
| AOCI | $0 | $155 | $0 | $49 |
| Other Equity | $424 | $0 | $0 | $0 |
| Total Equity | $424 | $357 | $513 | $501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,254 | $1,067 | $1,239 | $1,234 |
| Net Debt | $209 | $200 | $121 | $186 |