BE Semiconductor Industries N.V. (BESIY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 534,045 | 536,851 | 360,027 | 419,524 | 428,826 |
| Marketable Securities | 231,638 | 159,433 | 256,132 | 310,860 | 255,074 |
| Receivables | 226,612 | 251,926 | 262,337 | 178,112 | 117,184 |
| Inventories | 111,684 | 100,435 | 94,103 | 74,396 | 58,994 |
| Other current assets | 3,578 | 17,251 | 20,682 | 21,285 | 2,965 |
| TOTAL | $1,107,557 | $1,065,895 | $993,280 | $1,004,177 | $863,044 |
| Non-Current Assets | |||||
| PPE Net | 35,356 | 32,827 | 32,947 | 33,442 | 31,802 |
| Investments And Advances | 29,578 | 0 | 0 | 0 | 0 |
| Intangibles | 134,774 | 125,836 | 123,119 | 119,269 | 108,683 |
| Other Non-Current Assets | 46,251 | 37,193 | 37,894 | 37,630 | 37,513 |
| TOTAL | $245,958 | $195,856 | $193,960 | $190,341 | $177,998 |
| Total Assets | $1,353,515 | $1,261,751 | $1,187,240 | $1,194,518 | $1,041,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,111 | N/A | N/A | N/A | 3,400 |
| Accounts payable and accrued liabilities | 141,092 | 99,456 | 110,215 | 78,787 | 82,324 |
| Other current liabilities | 42,841 | 120,690 | 105,232 | 100,252 | 19,644 |
| TOTAL | $221,924 | $220,146 | $215,447 | $179,039 | $115,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 357,062 | 356,870 | 367,069 | 469,719 | 456,870 |
| Other Non-Current Liabilities | 28,888 | 27,780 | 27,604 | 30,423 | 29,525 |
| TOTAL | $398,928 | $397,988 | $408,467 | $515,700 | $501,062 |
| Total Liabilities | $620,852 | $618,134 | $623,914 | $694,739 | $616,989 |
| Shareholders' Equity | |||||
| Common Shares | 930 | N/A | 947 | N/A | 898 |
| Retained earnings | 309,039 | N/A | 146,811 | N/A | 145,558 |
| Other shareholders' equity | 125,560 | 643,617 | 87,208 | 499,779 | 73,582 |
| TOTAL | $732,663 | $643,617 | $563,326 | $499,779 | $424,053 |
| Total Liabilities And Equity | $1,353,515 | $1,261,751 | $1,187,240 | $1,194,518 | $1,041,042 |