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BE Semiconductor Industries N.V. (0XVE.IL)

IOB - IOB Delayed price. Currency in EUR
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135.20-2.73 (-1.98%)
At close: 05:38PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
188,477
491,686
451,395
375,406
-
Total cash
188,477
491,686
451,395
375,406
-
Net receivables
143,218
148,333
174,942
93,218
-
Inventory
92,505
92,117
94,399
51,645
-
Other current assets
-
24,562
-
-
-
Total current assets
688,292
936,698
936,148
755,532
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,830
110,474
99,795
92,689
-
Accumulated depreciation
-62,072
-59,722
-59,305
-54,976
-
Net property, plant and equipment
55,758
50,752
40,490
37,713
-
Goodwill
45,402
45,746
45,170
44,484
-
Intangible assets
93,668
81,218
68,746
50,660
-
Other long-term assets
-
1,213
-
-
-
Total non-current assets
208,261
198,492
207,893
155,824
-
Total assets
896,553
1,135,190
1,144,041
911,356
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,144
2,361
0
0
-
Accounts payable
46,889
41,431
74,711
44,017
-
Other current liabilities
357
1,700
2,564
2,220
-
Total current liabilities
137,233
143,891
187,578
101,486
-
Non-current liabilities
Long-term debt
297,353
322,815
301,802
399,956
-
Deferred tax liabilities
12,959
13,303
10,970
12,840
-
Deferred revenues
-
927
980
777
1,070
Other long-term liabilities
699
927
980
777
-
Total non-current liabilities
337,907
362,764
337,189
438,643
-
Total liabilities
475,140
506,655
524,767
540,129
-
Stockholders' equity
Common stock
811
811
786
786
-
Retained earnings
162,779
219,389
261,211
127,425
-
Total stockholders' equity
421,413
628,535
619,274
371,227
-
Total liabilities and stockholders' equity
896,553
1,135,190
1,144,041
911,356
-