BE Semiconductor Industries N.V. (BESIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407,433 | 374,809 | 427,443 | 370,423 | 338,070 |
| Marketable Securities | 198,713 | 181,632 | 294,980 | 357,093 | 362,868 |
| Receivables | 175,494 | 202,764 | 179,559 | 236,111 | 186,125 |
| Inventories | 121,444 | 110,088 | 109,391 | 111,765 | 114,472 |
| Other current assets | 54,408 | 61,098 | 48,565 | 4,969 | 49,187 |
| TOTAL | $957,492 | $930,391 | $1,059,938 | $1,080,361 | $1,050,721 |
| Non-Current Assets | |||||
| PPE Net | 61,423 | 57,996 | 45,161 | 48,449 | 48,624 |
| Intangibles | 174,663 | 168,906 | 151,948 | 154,402 | 154,090 |
| Other Non-Current Assets | 55,261 | 54,265 | 48,196 | 52,615 | 28,969 |
| TOTAL | $291,347 | $281,167 | $245,305 | $255,465 | $231,684 |
| Total Assets | $1,248,839 | $1,211,558 | $1,305,243 | $1,335,827 | $1,282,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,210 | 2,464 |
| Accounts payable and accrued liabilities | 59,350 | 53,874 | 49,091 | 119,318 | 54,112 |
| Other current liabilities | 107,134 | 108,446 | 117,118 | 30,964 | 96,478 |
| TOTAL | $166,484 | $162,320 | $167,094 | $180,688 | $153,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 615,295 | 597,324 | 553,607 | 568,809 | 576,770 |
| Other Non-Current Liabilities | 33,198 | 34,951 | 32,762 | 32,744 | 28,020 |
| TOTAL | $660,192 | $644,220 | $597,342 | $612,721 | $617,566 |
| Total Liabilities | $826,677 | $806,540 | $764,435 | $793,409 | $770,621 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 878 | N/A |
| Retained earnings | N/A | N/A | N/A | 183,955 | N/A |
| Other shareholders' equity | 422,162 | 405,018 | 540,808 | 161,257 | 511,784 |
| TOTAL | $422,162 | $405,018 | $540,808 | $542,418 | $511,784 |
| Total Liabilities And Equity | $1,248,839 | $1,211,558 | $1,305,243 | $1,335,827 | $1,282,404 |