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BE Semiconductor Industries N.V. (BESIY)

Other OTC - Other OTC Delayed price. Currency in USD
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141.05+4.86 (+3.57%)
At close: 12:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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