BE Semiconductor Industries N.V. (LON:0XVE)

LON:0XVE 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	181.86	143.71	148.75	176.47	93.22
Other Receivables	-	24.9	14.43	10.46	8.39
Receivables	181.86	168.61	163.18	186.94	101.61
Inventory	103.29	92.51	92.12	94.4	51.65
Prepaid Expenses	-	2.96	2.52	2.17	2.08
Other Current Assets	40.93	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	96.68	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	-	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	-	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	-	3.74	3.34	3.48	2.98
Current Income Taxes Payable	-	16.63	21.74	28.64	9.24
Current Unearned Revenue	-	11.47	13.9	10.44	5.72
Other Current Liabilities	111.53	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	17.91	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	-	6.65	5.72	7.07	7.22
Total Liabilities	733.21	475.14	506.66	524.77	540.13
Common Stock	501.26	0.81	0.81	0.79	0.79
Additional Paid-In Capital	-	108.14	271.35	251.15	178.6
Retained Earnings	-	259.73	304.75	333.57	180.51
Comprehensive Income & Other	-	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	540.82	319.16	342.89	312.48	409.88
Net Cash (Debt)	131.5	94.32	328.8	334.71	188.96
Net Cash Growth	39.42%	-71.31%	-1.77%	77.13%	58.28%
Net Cash Per Share	1.61	1.14	3.84	3.92	2.26
Filing Date Shares Outstanding	79.4	77.02	78.49	77.97	72.87
Total Common Shares Outstanding	79.4	77.02	78.49	77.97	72.87
Working Capital	831.41	551.06	792.81	748.57	654.05
Book Value Per Share	6.31	5.47	8.01	7.94	5.09
Tangible Book Value	358.58	375.61	582.42	573.3	325.76
Tangible Book Value Per Share	4.52	4.88	7.42	7.35	4.47
Land	-	37.21	36.15	32.68	29.23
Machinery	-	61.33	56.41	56.1	52.11
Construction In Progress	-	1.05	0.44	0.42	1.48

Source: S&P Capital IQ. Standard template. Financial Sources.