BE Semiconductor Industries N.V. (BESIY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 525,888 | 518,040 | 409,688 | 400,758 | 549,541 |
| Marketable Securities | 166,377 | 189,648 | 231,656 | 212,840 | 204,151 |
| Receivables | 156,632 | 179,097 | 204,406 | 259,359 | 242,051 |
| Inventories | 108,439 | 97,055 | 102,761 | 109,133 | 116,415 |
| Other current assets | 25,897 | 3,065 | 18,860 | 24,847 | 20,638 |
| TOTAL | $983,232 | $986,905 | $967,370 | $1,006,936 | $1,132,795 |
| Non-Current Assets | |||||
| PPE Net | 34,647 | 35,055 | 32,003 | 31,729 | 33,187 |
| Investments And Advances | 0 | 0 | 25,180 | 26,605 | 28,055 |
| Intangibles | 137,124 | 133,769 | 128,433 | 129,995 | 131,658 |
| Other Non-Current Assets | 38,727 | 40,307 | 42,005 | 45,529 | 40,814 |
| TOTAL | $210,498 | $209,131 | $227,621 | $233,858 | $233,714 |
| Total Assets | $1,193,730 | $1,196,036 | $1,194,991 | $1,240,794 | $1,366,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,546 | 2,488 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 52,465 | 88,389 | 53,183 | 73,237 | 89,100 |
| Other current liabilities | 117,818 | 34,312 | 112,530 | 107,088 | 133,925 |
| TOTAL | $172,828 | $151,604 | $165,714 | $180,326 | $223,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340,031 | 340,118 | 321,608 | 337,985 | 325,005 |
| Other Non-Current Liabilities | 27,735 | 28,074 | 29,397 | 31,381 | 27,273 |
| TOTAL | $381,593 | $382,208 | $366,481 | $386,094 | $363,673 |
| Total Liabilities | $554,421 | $533,812 | $532,194 | $566,419 | $586,697 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 855 | N/A | 863 | N/A |
| Retained earnings | N/A | 231,148 | N/A | 135,510 | N/A |
| Other shareholders' equity | 639,310 | 144,327 | 662,797 | 131,835 | 779,811 |
| TOTAL | $639,310 | $662,225 | $662,797 | $674,375 | $779,811 |
| Total Liabilities And Equity | $1,193,730 | $1,196,036 | $1,194,991 | $1,240,794 | $1,366,509 |