BE Semiconductor Industries N.V.
BESVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $409,015 | $330,170 | $405,736 | $342,319 |
| Short-Term Investments | $199,485 | $160,000 | $280,000 | $330,000 |
| Receivables | $176,176 | $215,711 | $170,440 | $181,862 |
| Inventory | $121,916 | $96,977 | $103,836 | $103,285 |
| Other Curr. Assets | $54,619 | -$150,141 | -$233,901 | -$289,073 |
| Total Curr. Assets | $961,210 | $819,583 | $1,006,111 | $998,393 |
| Property Plant & Equip (Net) | $78,244 | $64,888 | $58,029 | $60,499 |
| Goodwill | $52,617 | $44,857 | $45,610 | $46,010 |
| Intangibles | $122,724 | $103,933 | $98,622 | $96,677 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $31,311 | $27,494 | $29,240 | $31,567 |
| Other NC Assets | $7,583 | $6,509 | $1,347 | $1,330 |
| Total NC Assets | $292,479 | $247,681 | $232,848 | $236,083 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,253,689 | $1,067,264 | $1,238,959 | $1,234,476 |
| Liabilities | – | – | – | – |
| Payables | $59,580 | $47,458 | $46,598 | $52,630 |
| Short-Term Debt | $0 | $4,066 | $840 | $2,818 |
| Tax Payable | $0 | $7,230 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $107,550 | $35,907 | $111,170 | $107,643 |
| Total Curr. Liab. | $167,131 | $142,988 | $158,608 | $166,979 |
| LT Debt | $617,685 | $526,184 | $525,493 | $525,653 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,745 | $10,523 | $10,416 | $10,320 |
| Other NC Liab. | $19,871 | $19,915 | $19,328 | $17,910 |
| Total NC Liab. | $662,757 | $567,495 | $567,007 | $566,233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14,325 | $11,770 | $12,350 |
| Total Liabilities | $829,887 | $710,483 | $725,615 | $733,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $811 | $513,344 | $811 |
| Retained Earnings | $0 | $51,697 | $0 | $270,187 |
| AOCI | $0 | $154,734 | $0 | $48,833 |
| Other Equity | $423,802 | $0 | $0 | $0 |
| Total Equity | $423,802 | $356,781 | $513,344 | $501,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,253,689 | $1,067,264 | $1,238,959 | $1,234,476 |
| Net Debt | $208,669 | $200,080 | $120,597 | $186,152 |