BE Semiconductor Industries N.V. (FRA:BSI)
Germany flag Germany · Delayed Price · Currency is EUR
132.65
+6.70 (5.32%)
At close: Jul 24, 2025, 10:00 PM CET

FRA:BSI Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
330.17342.32188.48491.69451.4375.41
Upgrade
Short-Term Investments
160330225180195.79223.44
Upgrade
Cash & Short-Term Investments
490.17672.32413.48671.69647.18598.85
Upgrade
Cash Growth
90.55%62.60%-38.44%3.79%8.07%46.56%
Upgrade
Accounts Receivable
178.62183.8143.71148.75176.4793.22
Upgrade
Other Receivables
-33.8224.914.4310.468.39
Upgrade
Receivables
178.62217.62168.61163.18186.94101.61
Upgrade
Inventory
96.98103.2992.5192.1294.451.65
Upgrade
Prepaid Expenses
-4.092.962.522.172.08
Upgrade
Other Current Assets
53.821.0910.757.195.461.34
Upgrade
Total Current Assets
819.58998.39688.29936.7936.15755.53
Upgrade
Property, Plant & Equipment
64.8960.555.7650.7540.4937.71
Upgrade
Long-Term Investments
5.21---25-
Upgrade
Goodwill
44.8646.0145.445.7545.1744.48
Upgrade
Other Intangible Assets
103.930.240.40.370.80.98
Upgrade
Long-Term Deferred Tax Assets
27.4931.5712.2219.5627.4421.92
Upgrade
Long-Term Deferred Charges
-96.4493.2780.8467.9549.68
Upgrade
Other Long-Term Assets
1.31.331.221.211.051.04
Upgrade
Total Assets
1,0671,234896.551,1351,144911.36
Upgrade
Accounts Payable
47.4652.6346.8941.4374.7144.02
Upgrade
Accrued Expenses
-43.5533.4334.2231.9522.84
Upgrade
Short-Term Debt
-0.78----
Upgrade
Current Portion of Long-Term Debt
-2.043.142.36--
Upgrade
Current Portion of Leases
-3.893.743.343.482.98
Upgrade
Current Income Taxes Payable
-21.3916.6321.7428.649.24
Upgrade
Current Unearned Revenue
-11.3611.4713.910.445.72
Upgrade
Other Current Liabilities
95.5331.3421.9426.9138.3716.69
Upgrade
Total Current Liabilities
142.99166.98137.23143.89187.58101.49
Upgrade
Long-Term Debt
526.18525.65297.35322.82301.8399.96
Upgrade
Long-Term Leases
10.8712.3514.9214.377.26.95
Upgrade
Long-Term Unearned Revenue
19.923.560.70.930.980.78
Upgrade
Long-Term Deferred Tax Liabilities
10.5210.3212.9613.310.9712.84
Upgrade
Other Long-Term Liabilities
-7.216.655.727.077.22
Upgrade
Total Liabilities
710.48733.21475.14506.66524.77540.13
Upgrade
Common Stock
356.780.810.810.810.790.79
Upgrade
Additional Paid-In Capital
-181.43108.14271.35251.15178.6
Upgrade
Retained Earnings
-270.19259.73304.75333.57180.51
Upgrade
Comprehensive Income & Other
-48.8352.7351.6233.7711.33
Upgrade
Total Common Equity
356.78501.26421.41628.54619.27371.23
Upgrade
Shareholders' Equity
356.78501.26421.41628.54619.27371.23
Upgrade
Total Liabilities & Equity
1,0671,234896.551,1351,144911.36
Upgrade
Total Debt
537.06544.71319.16342.89312.48409.88
Upgrade
Net Cash (Debt)
-46.89127.6194.32328.8334.71188.96
Upgrade
Net Cash Growth
-35.30%-71.31%-1.76%77.13%58.28%
Upgrade
Net Cash Per Share
-0.571.561.143.843.922.26
Upgrade
Filing Date Shares Outstanding
79.1879.3177.0278.4977.9772.87
Upgrade
Total Common Shares Outstanding
79.1879.3177.0278.4977.9772.87
Upgrade
Working Capital
676.6831.41551.06792.81748.57654.05
Upgrade
Book Value Per Share
4.516.325.478.017.945.09
Upgrade
Tangible Book Value
207.99455.02375.61582.42573.3325.76
Upgrade
Tangible Book Value Per Share
2.635.744.887.427.354.47
Upgrade
Land
-39.5437.2136.1532.6829.23
Upgrade
Machinery
-7561.3356.4156.152.11
Upgrade
Construction In Progress
-0.891.050.440.421.48
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.