BE Semiconductor Industries N.V. (BESI.AS)
EUR 131.55
(2.37%)
EUR 131.55
(2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 896.55 Million | 1.13 Billion | 1.14 Billion | 911.35 Million | 696.88 Million | 772.68 Million |
| Total Current Assets | 688.29 Million | 936.69 Million | 936.14 Million | 755.53 Million | 550.25 Million | 603.61 Million |
| Cash And Short Term Investments | 188.47 Million | 491.68 Million | 451.39 Million | 375.4 Million | 278.39 Million | 295.53 Million |
| Cash and Cash Equivalents | 188.47 Million | 491.68 Million | 451.39 Million | 375.4 Million | 278.39 Million | 295.53 Million |
| Short Term Investments | 225 Million | 180 Million | 195.78 Million | 223.29 Million | 130 Million | 130 Million |
| Net Receivables | 178.07 Million | 169.98 Million | 191.54 Million | 102.58 Million | 91.46 Million | 106 Million |
| Inventory | 92.5 Million | 92.11 Million | 94.39 Million | 51.64 Million | 46.57 Million | 60.23 Million |
| Other Current Assets | 2.97 Million | 352.89 Million | 2.25 Million | 2.28 Million | 2.02 Million | 247.84 Million |
| Total Non-Current Assets | 208.26 Million | 198.49 Million | 207.89 Million | 155.82 Million | 146.63 Million | 169.07 Million |
| Net PPE | 55.75 Million | 50.75 Million | 40.49 Million | 37.71 Million | 41.51 Million | 28.55 Million |
| Good Will And Intangible Assets | 139.07 Million | 126.96 Million | 113.91 Million | 95.14 Million | 87.88 Million | 83.43 Million |
| Good Will | 45.4 Million | 45.74 Million | 45.17 Million | 44.48 Million | 45.28 Million | 45.09 Million |
| Intangible Assets | 93.66 Million | 81.21 Million | 68.74 Million | 50.66 Million | 42.59 Million | 38.33 Million |
| Long-Term Investments | - | - | 25 Million | - | - | 50 Million |
| Tax Assets | 12.21 Million | 19.56 Million | 27.43 Million | 21.92 Million | 14.97 Million | 4.76 Million |
| Other Non Current Assets | 1.21 Million | 1.21 Million | 1.05 Million | 1.04 Million | 2.25 Million | 2.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 475.14 Million | 506.65 Million | 524.76 Million | 540.12 Million | 398.37 Million | 400.5 Million |
| Total Current Liabilities | 137.23 Million | 143.89 Million | 187.57 Million | 101.48 Million | 86.62 Million | 100.92 Million |
| Account Payables | 46.88 Million | 41.43 Million | 74.71 Million | 44.01 Million | 30.27 Million | 33.15 Million |
| Tax Payables | 16.62 Million | 21.73 Million | 28.63 Million | 9.3 Million | 7.94 Million | 16.02 Million |
| Short Term Debt | 6.88 Million | 5.69 Million | 3.47 Million | 2.97 Million | 4.29 Million | 4.31 Million |
| Deferred Revenue | 83.1 Million | 21.12 Million | 106.82 Million | 52.27 Million | 50.52 Million | 16.02 Million |
| Other Current Liabilities | 357 Thousand | 75.63 Million | 2.56 Million | 2.22 Million | 1.53 Million | 47.43 Million |
| Total Non Current Liabilities | 337.9 Million | 362.76 Million | 337.18 Million | 438.64 Million | 311.74 Million | 299.57 Million |
| Long-Term Debt | 312.27 Million | 337.18 Million | 309 Million | 406.9 Million | 284.92 Million | 271.82 Million |
| Deferred Revenue Non Current | 11.97 Million | 927 Thousand | 980 Thousand | 777 Thousand | 1.07 Million | 2.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 699 Thousand | 11.34 Million | 16.23 Million | 18.11 Million | 16.89 Million | 15.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 421.41 Million | 628.53 Million | 619.27 Million | 371.22 Million | 298.5 Million | 372.18 Million |
| Stock Holders Equity | 421.41 Million | 628.53 Million | 619.27 Million | 371.22 Million | 298.5 Million | 372.18 Million |
| Common Stock | 811 Thousand | 811 Thousand | 786 Thousand | 786 Thousand | 800 Thousand | 800 Thousand |
| Retained Earnings | 162.77 Million | 219.38 Million | 261.21 Million | 127.42 Million | 77.41 Million | 125.85 Million |
| Accumulated other comprehensive income | 149.67 Million | 136.98 Million | 106.12 Million | 64.41 Million | 60.61 Million | -51.59 Million |
| Common Stock Equity | 421.41 Million | 628.53 Million | 619.27 Million | 371.22 Million | 298.5 Million | 372.18 Million |
| Capital Lease Obligation | 18.66 Million | 17.7 Million | 10.67 Million | 9.92 Million | 11.15 Million | 75 Thousand |
| Total Investments | 225 Million | 180 Million | 195.78 Million | 223.29 Million | 130 Million | 180 Million |
| Total Debt | 319.16 Million | 342.88 Million | 312.47 Million | 409.88 Million | 289.21 Million | 276.13 Million |
| Net Debt | 130.68 Million | -148.8 Million | -138.92 Million | 34.47 Million | 10.81 Million | -19.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 776.95 Million | 938.16 Million | 896.55 Million | 896.55 Million | 850.95 Million |
| Total Current Assets | 955.54 Million | 567.47 Million | 731.38 Million | 688.29 Million | 688.29 Million | 647.09 Million |
| Cash And Short Term Investments | 307.44 Million | 257.23 Million | 447.05 Million | 188.47 Million | 188.47 Million | 205.02 Million |
| Cash and Cash Equivalents | 307.44 Million | 127.23 Million | 232.05 Million | 188.47 Million | 188.47 Million | 205.02 Million |
| Short Term Investments | 330 Million | 130 Million | 215 Million | 225 Million | 225 Million | 186.15 Million |
| Net Receivables | 169.26 Million | 205.87 Million | 150.19 Million | 178.07 Million | 178.07 Million | 313.15 Million |
| Inventory | 104.1 Million | 99.29 Million | 99.38 Million | 92.5 Million | 92.5 Million | 103.06 Million |
| Other Current Assets | 213.99 Million | 5.07 Million | 34.75 Million | 2.97 Million | 2.97 Million | 25.85 Million |
| Total Non-Current Assets | 210.69 Million | 209.48 Million | 206.77 Million | 208.26 Million | 208.26 Million | 203.86 Million |
| Net PPE | 60.63 Million | 60.39 Million | 58.22 Million | 55.75 Million | 55.75 Million | 52.46 Million |
| Good Will And Intangible Assets | 140.13 Million | 138.33 Million | 135.85 Million | 139.07 Million | 139.07 Million | 133.45 Million |
| Good Will | 45.27 Million | 45.71 Million | 45.61 Million | 45.4 Million | 45.4 Million | 45.81 Million |
| Intangible Assets | 94.85 Million | 92.62 Million | 90.24 Million | 93.66 Million | 93.66 Million | 87.63 Million |
| Long-Term Investments | - | 92.62 Million | 90.24 Million | - | - | - |
| Tax Assets | 8.61 Million | 9.51 Million | 11.44 Million | 12.21 Million | 12.21 Million | 16.71 Million |
| Other Non Current Assets | 1.31 Million | -91.38 Million | -88.98 Million | 1.21 Million | 1.21 Million | 1.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 700.81 Million | 342.67 Million | 457.78 Million | 475.14 Million | 475.14 Million | 475.98 Million |
| Total Current Liabilities | 139.19 Million | 127.67 Million | 153.97 Million | 137.23 Million | 137.23 Million | 134.98 Million |
| Account Payables | 49.21 Million | 51.62 Million | 52.38 Million | 46.88 Million | 46.88 Million | 48.78 Million |
| Tax Payables | - | 9.22 Million | - | 16.62 Million | 16.62 Million | - |
| Short Term Debt | 2.24 Million | 6.88 Million | 984 Thousand | 6.88 Million | 6.88 Million | 100 Thousand |
| Deferred Revenue | - | 9.22 Million | - | 83.1 Million | 83.1 Million | - |
| Other Current Liabilities | 87.73 Million | 59.95 Million | 100.6 Million | 357 Thousand | 357 Thousand | 86.09 Million |
| Total Non Current Liabilities | 561.62 Million | 214.99 Million | 303.81 Million | 337.9 Million | 337.9 Million | 341 Million |
| Long-Term Debt | 524.52 Million | 179.8 Million | 265.14 Million | 312.27 Million | 312.27 Million | 316.21 Million |
| Deferred Revenue Non Current | 13.03 Million | 13.44 Million | 13.62 Million | 11.97 Million | 11.97 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.44 Million | 11.35 Million | 12.91 Million | 699 Thousand | 699 Thousand | 11.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 465.42 Million | 434.28 Million | 480.37 Million | 421.41 Million | 421.41 Million | 374.96 Million |
| Stock Holders Equity | 465.42 Million | 434.28 Million | 480.37 Million | 421.41 Million | 421.41 Million | 374.96 Million |
| Common Stock | - | 811 Thousand | 480.37 Million | 811 Thousand | 811 Thousand | 374.96 Million |
| Retained Earnings | - | 68.06 Million | - | 162.77 Million | 162.77 Million | - |
| Accumulated other comprehensive income | - | 140.97 Million | - | 149.67 Million | 149.67 Million | - |
| Common Stock Equity | 465.42 Million | 434.28 Million | 480.37 Million | 421.41 Million | 421.41 Million | 374.96 Million |
| Capital Lease Obligation | 13.03 Million | 13.44 Million | 13.62 Million | 18.66 Million | 18.66 Million | 15.34 Million |
| Total Investments | 330 Million | 130 Million | 215 Million | 225 Million | 225 Million | 186.15 Million |
| Total Debt | 526.76 Million | 200.12 Million | 279.75 Million | 319.16 Million | 319.16 Million | 316.31 Million |
| Net Debt | 219.32 Million | 72.89 Million | 47.69 Million | 130.68 Million | 130.68 Million | 111.29 Million |
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