BE Semiconductor Industries N.V. (AMS:BESI)

AMS:BESI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	342.32	188.48	491.69	451.4	375.41
Short-Term Investments	330	225	180	195.79	223.44
Cash & Short-Term Investments	672.32	413.48	671.69	647.18	598.85
Cash Growth	62.60%	-38.44%	3.79%	8.07%	46.56%
Accounts Receivable	183.8	143.71	148.75	176.47	93.22
Other Receivables	33.82	24.9	14.43	10.46	8.39
Receivables	217.62	168.61	163.18	186.94	101.61
Inventory	103.29	92.51	92.12	94.4	51.65
Prepaid Expenses	4.09	2.96	2.52	2.17	2.08
Other Current Assets	1.09	10.75	7.19	5.46	1.34
Total Current Assets	998.39	688.29	936.7	936.15	755.53
Property, Plant & Equipment	60.5	55.76	50.75	40.49	37.71
Long-Term Investments	-	-	-	25	-
Goodwill	46.01	45.4	45.75	45.17	44.48
Other Intangible Assets	0.24	0.4	0.37	0.8	0.98
Long-Term Deferred Tax Assets	31.57	12.22	19.56	27.44	21.92
Long-Term Deferred Charges	96.44	93.27	80.84	67.95	49.68
Other Long-Term Assets	1.33	1.22	1.21	1.05	1.04
Total Assets	1,234	896.55	1,135	1,144	911.36
Accounts Payable	52.63	46.89	41.43	74.71	44.02
Accrued Expenses	43.55	33.43	34.22	31.95	22.84
Short-Term Debt	0.78	-	-	-	-
Current Portion of Long-Term Debt	2.04	3.14	2.36	-	-
Current Portion of Leases	3.89	3.74	3.34	3.48	2.98
Current Income Taxes Payable	21.39	16.63	21.74	28.64	9.24
Current Unearned Revenue	11.36	11.47	13.9	10.44	5.72
Other Current Liabilities	31.34	21.94	26.91	38.37	16.69
Total Current Liabilities	166.98	137.23	143.89	187.58	101.49
Long-Term Debt	525.65	297.35	322.82	301.8	399.96
Long-Term Leases	12.35	14.92	14.37	7.2	6.95
Long-Term Unearned Revenue	3.56	0.7	0.93	0.98	0.78
Long-Term Deferred Tax Liabilities	10.32	12.96	13.3	10.97	12.84
Other Long-Term Liabilities	7.21	6.65	5.72	7.07	7.22
Total Liabilities	733.21	475.14	506.66	524.77	540.13
Common Stock	0.81	0.81	0.81	0.79	0.79
Additional Paid-In Capital	181.43	108.14	271.35	251.15	178.6
Retained Earnings	270.19	259.73	304.75	333.57	180.51
Comprehensive Income & Other	48.83	52.73	51.62	33.77	11.33
Total Common Equity	501.26	421.41	628.54	619.27	371.23
Shareholders' Equity	501.26	421.41	628.54	619.27	371.23
Total Liabilities & Equity	1,234	896.55	1,135	1,144	911.36
Total Debt	544.71	319.16	342.89	312.48	409.88
Net Cash (Debt)	127.61	94.32	328.8	334.71	188.96
Net Cash Growth	35.30%	-71.31%	-1.76%	77.13%	58.28%
Net Cash Per Share	1.56	1.14	3.84	3.92	2.26
Filing Date Shares Outstanding	79.31	77.02	78.49	77.97	72.87
Total Common Shares Outstanding	79.31	77.02	78.49	77.97	72.87
Working Capital	831.41	551.06	792.81	748.57	654.05
Book Value Per Share	6.32	5.47	8.01	7.94	5.09
Tangible Book Value	455.02	375.61	582.42	573.3	325.76
Tangible Book Value Per Share	5.74	4.88	7.42	7.35	4.47
Land	39.54	37.21	36.15	32.68	29.23
Machinery	75	61.33	56.41	56.1	52.11
Construction In Progress	0.89	1.05	0.44	0.42	1.48

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.