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BE Semiconductor Industries N.V. (BESIY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	370,423	203,989	518,040	534,045	428,826
Marketable Securities	357,093	243,518	189,648	231,638	255,074
Receivables	236,111	192,728	179,097	226,612	117,184
Inventories	111,765	100,118	97,055	111,684	58,994
Other current assets	4,969	4,586	3,065	3,578	2,965
TOTAL	$1,080,361	$744,938	$986,905	$1,107,557	$863,044

Non-Current Assets
PPE Net	48,449	40,604	35,055	35,356	31,802
Investments And Advances	0	0	0	29,578	0
Intangibles	154,402	150,516	133,769	134,774	108,683
Other Non-Current Assets	52,615	34,282	40,307	46,251	37,513
TOTAL	$255,465	$225,401	$209,131	$245,958	$177,998

Total Assets	$1,335,827	$970,339	$1,196,036	$1,353,515	$1,041,042

Liabilities
Current Liabilities
Short Term Debt	2,210	3,403	2,488	4,111	3,400
Accounts payable and accrued liabilities	119,318	91,683	88,389	141,092	82,324
Other current liabilities	30,964	31,398	34,312	42,841	19,644
TOTAL	$180,688	$148,527	$151,604	$221,924	$115,928

Non-Current Liabilities
Long Term Debt	568,809	321,825	340,118	357,062	456,870
Other Non-Current Liabilities	32,744	29,866	28,074	28,888	29,525
TOTAL	$612,721	$365,717	$382,208	$398,928	$501,062

Total Liabilities	$793,409	$514,244	$533,812	$620,852	$616,989

Shareholders' Equity
Common Shares	878	878	855	930	898
Retained earnings	183,955	176,176	231,148	309,039	145,558
Other shareholders' equity	161,257	161,998	144,327	125,560	73,582
TOTAL	$542,418	$456,095	$662,225	$732,663	$424,053

Total Liabilities And Equity	$1,335,827	$970,339	$1,196,036	$1,353,515	$1,041,042