BE Semiconductor Industries N.V. (AMS: BESI)
117.80
-3.80 (-3.13%)
Aug 30, 2024, 5:36 PM CET
BESI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 127.23 | 188.48 | 491.69 | 451.4 | 375.41 | 278.4 | Upgrade
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Short-Term Investments | 130 | 225 | 180 | 195.79 | 223.44 | 130.2 | Upgrade
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Cash & Short-Term Investments | 257.23 | 413.48 | 671.69 | 647.18 | 598.85 | 408.6 | Upgrade
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Cash Growth | -32.01% | -38.44% | 3.79% | 8.07% | 46.56% | -4.03% | Upgrade
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Accounts Receivable | 174.6 | 143.71 | 148.75 | 176.47 | 93.22 | 81.42 | Upgrade
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Other Receivables | 31.27 | 24.9 | 14.43 | 10.46 | 8.39 | 8.65 | Upgrade
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Receivables | 205.87 | 168.61 | 163.18 | 186.94 | 101.61 | 90.07 | Upgrade
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Inventory | 99.29 | 92.51 | 92.12 | 94.4 | 51.65 | 46.58 | Upgrade
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Prepaid Expenses | 5.08 | 2.96 | 2.52 | 2.17 | 2.08 | 1.63 | Upgrade
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Other Current Assets | - | 10.75 | 7.19 | 5.46 | 1.34 | 3.37 | Upgrade
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Total Current Assets | 567.47 | 688.29 | 936.7 | 936.15 | 755.53 | 550.25 | Upgrade
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Property, Plant & Equipment | 60.39 | 55.76 | 50.75 | 40.49 | 37.71 | 41.52 | Upgrade
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Long-Term Investments | - | - | - | 25 | - | - | Upgrade
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Goodwill | 45.71 | 45.4 | 45.75 | 45.17 | 44.48 | 45.29 | Upgrade
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Other Intangible Assets | 92.63 | 0.4 | 0.37 | 0.8 | 0.98 | 1.48 | Upgrade
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Long-Term Deferred Tax Assets | 9.52 | 12.22 | 19.56 | 27.44 | 21.92 | 14.98 | Upgrade
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Long-Term Deferred Charges | - | 93.27 | 80.84 | 67.95 | 49.68 | 41.11 | Upgrade
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Other Long-Term Assets | 1.24 | 1.22 | 1.21 | 1.05 | 1.04 | 2.26 | Upgrade
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Total Assets | 776.96 | 896.55 | 1,135 | 1,144 | 911.36 | 696.88 | Upgrade
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Accounts Payable | 51.62 | 46.89 | 41.43 | 74.71 | 44.02 | 30.28 | Upgrade
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Accrued Expenses | - | 33.43 | 34.22 | 31.95 | 22.84 | 20.1 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.48 | Upgrade
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Current Portion of Long-Term Debt | 3.03 | 3.14 | 2.36 | - | - | 0.52 | Upgrade
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Current Portion of Leases | 3.85 | 3.74 | 3.34 | 3.48 | 2.98 | 3.3 | Upgrade
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Current Income Taxes Payable | 9.22 | 16.63 | 21.74 | 28.64 | 9.24 | 7.61 | Upgrade
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Current Unearned Revenue | - | 11.47 | 13.9 | 10.44 | 5.72 | 8.36 | Upgrade
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Other Current Liabilities | 59.95 | 21.94 | 26.91 | 38.37 | 16.69 | 15.99 | Upgrade
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Total Current Liabilities | 127.68 | 137.23 | 143.89 | 187.58 | 101.49 | 86.63 | Upgrade
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Long-Term Debt | 179.8 | 297.35 | 322.82 | 301.8 | 399.96 | 277.07 | Upgrade
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Long-Term Leases | 13.45 | 14.92 | 14.37 | 7.2 | 6.95 | 7.86 | Upgrade
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Long-Term Unearned Revenue | - | 0.7 | 0.93 | 0.98 | 0.78 | 1.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.4 | 12.96 | 13.3 | 10.97 | 12.84 | 8.86 | Upgrade
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Other Long-Term Liabilities | 11.35 | 6.65 | 5.72 | 7.07 | 7.22 | 6.64 | Upgrade
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Total Liabilities | 342.67 | 475.14 | 506.66 | 524.77 | 540.13 | 398.37 | Upgrade
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Common Stock | 0.81 | 0.81 | 0.81 | 0.79 | 0.79 | 0.8 | Upgrade
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Additional Paid-In Capital | 224.43 | 108.14 | 271.35 | 251.15 | 178.6 | 159.67 | Upgrade
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Retained Earnings | 68.06 | 259.73 | 304.75 | 333.57 | 180.51 | 121.72 | Upgrade
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Comprensive Income & Other | 140.98 | 52.73 | 51.62 | 33.77 | 11.33 | 16.31 | Upgrade
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Total Common Equity | 434.28 | 421.41 | 628.54 | 619.27 | 371.23 | 298.51 | Upgrade
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Shareholders' Equity | 434.28 | 421.41 | 628.54 | 619.27 | 371.23 | 298.51 | Upgrade
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Total Liabilities & Equity | 776.96 | 896.55 | 1,135 | 1,144 | 911.36 | 696.88 | Upgrade
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Total Debt | 200.13 | 319.16 | 342.89 | 312.48 | 409.88 | 289.22 | Upgrade
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Net Cash (Debt) | 57.11 | 94.32 | 328.8 | 334.71 | 188.96 | 119.39 | Upgrade
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Net Cash Growth | 4.54% | -71.31% | -1.77% | 77.13% | 58.28% | -20.21% | Upgrade
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Net Cash Per Share | 0.70 | 1.14 | 3.84 | 3.92 | 2.26 | 1.44 | Upgrade
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Filing Date Shares Outstanding | 79.72 | 77.02 | 78.49 | 77.97 | 72.87 | 72.21 | Upgrade
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Total Common Shares Outstanding | 79.72 | 77.02 | 78.49 | 77.97 | 72.87 | 72.21 | Upgrade
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Working Capital | 439.8 | 551.06 | 792.81 | 748.57 | 654.05 | 463.62 | Upgrade
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Book Value Per Share | 5.45 | 5.47 | 8.01 | 7.94 | 5.09 | 4.13 | Upgrade
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Tangible Book Value | 295.95 | 375.61 | 582.42 | 573.3 | 325.76 | 251.74 | Upgrade
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Tangible Book Value Per Share | 3.71 | 4.88 | 7.42 | 7.35 | 4.47 | 3.49 | Upgrade
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Land | - | 37.21 | 36.15 | 32.68 | 29.23 | 30.77 | Upgrade
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Machinery | - | 61.33 | 56.41 | 56.1 | 52.11 | 55.12 | Upgrade
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Construction In Progress | - | 1.05 | 0.44 | 0.42 | 1.48 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.