BE Semiconductor Industries N.V. (FRA:BSI)

FRA:BSI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	405.74	342.32	188.48	491.69	451.4	375.41
Short-Term Investments	280	330	225	180	195.79	223.44
Cash & Short-Term Investments	685.74	672.32	413.48	671.69	647.18	598.85
Cash Growth	53.39%	62.60%	-38.44%	3.79%	8.07%	46.56%
Accounts Receivable	170.44	183.8	143.71	148.75	176.47	93.22
Other Receivables	-	33.82	24.9	14.43	10.46	8.39
Receivables	170.44	217.62	168.61	163.18	186.94	101.61
Inventory	103.84	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	46.1	1.09	10.75	7.19	5.46	1.34
Total Current Assets	1,006	998.39	688.29	936.7	936.15	755.53
Property, Plant & Equipment	58.03	60.5	55.76	50.75	40.49	37.71
Long-Term Investments	-	-	-	-	25	-
Goodwill	45.61	46.01	45.4	45.75	45.17	44.48
Other Intangible Assets	98.62	0.24	0.4	0.37	0.8	0.98
Long-Term Deferred Tax Assets	29.24	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	1.35	1.33	1.22	1.21	1.05	1.04
Total Assets	1,239	1,234	896.55	1,135	1,144	911.36
Accounts Payable	46.6	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	0.84	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	111.17	31.34	21.94	26.91	38.37	16.69
Total Current Liabilities	158.61	166.98	137.23	143.89	187.58	101.49
Long-Term Debt	525.49	525.65	297.35	322.82	301.8	399.96
Long-Term Leases	11.77	12.35	14.92	14.37	7.2	6.95
Long-Term Unearned Revenue	19.33	3.56	0.7	0.93	0.98	0.78
Long-Term Deferred Tax Liabilities	10.42	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	725.62	733.21	475.14	506.66	524.77	540.13
Common Stock	513.34	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	513.34	501.26	421.41	628.54	619.27	371.23
Shareholders' Equity	513.34	501.26	421.41	628.54	619.27	371.23
Total Liabilities & Equity	1,239	1,234	896.55	1,135	1,144	911.36
Total Debt	538.1	544.71	319.16	342.89	312.48	409.88
Net Cash (Debt)	147.63	127.61	94.32	328.8	334.71	188.96
Net Cash Growth	-11.76%	35.30%	-71.31%	-1.76%	77.13%	58.28%
Net Cash Per Share	1.81	1.56	1.14	3.84	3.92	2.26
Filing Date Shares Outstanding	79.23	79.31	77.02	78.49	77.97	72.87
Total Common Shares Outstanding	79.23	79.31	77.02	78.49	77.97	72.87
Working Capital	847.5	831.41	551.06	792.81	748.57	654.05
Book Value Per Share	6.48	6.32	5.47	8.01	7.94	5.09
Tangible Book Value	369.11	455.02	375.61	582.42	573.3	325.76
Tangible Book Value Per Share	4.66	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.