BE Semiconductor Industries N.V.
BESIY
$111.43
$0.280.25%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 696.05M | 275.62M | 482.31M | 457.03M | |
| Total Receivables | 225.30M | 220.59M | 162.04M | 186.37M | |
| Inventory | 106.93M | 106.39M | 107.22M | 102.25M | |
| Prepaid Expenses | 4.23M | 5.44M | -- | 3.27M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.12M | -- | 37.50M | 11.88M | |
| Total Current Assets | 1.03B | 608.03M | 789.07M | 760.80M | |
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| Total Current Assets | 1.03B | 608.03M | 789.07M | 760.80M | |
| Net Property, Plant & Equipment | 62.63M | 64.71M | 62.82M | 61.63M | |
| Long-term Investments | 47.63M | 48.98M | 49.21M | 50.18M | |
| Goodwill | 47.63M | 48.98M | 49.21M | 50.18M | |
| Total Other Intangibles | 245.40K | 99.25M | 97.36M | 445.50K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 133.90M | 11.52M | 13.70M | 117.94M | |
| Total Assets | 1.28B | 832.48M | 1.01B | 990.99M | |
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| Total Accounts Payable | 54.49M | 55.31M | 56.51M | 51.83M | |
| Total Accrued Expenses | 45.08M | -- | -- | 36.95M | |
| Short-term Debt | 803.40K | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 6.14M | 7.37M | 1.06M | 7.61M | |
| Total Finance Division Other Current Liabilities | 66.36M | 74.12M | 108.54M | 55.31M | |
| Total Other Current Liabilities | 66.36M | 74.12M | 108.54M | 55.31M | |
| Total Current Liabilities | 172.87M | 136.80M | 166.12M | 151.69M | |
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| Total Current Liabilities | 172.87M | 136.80M | 166.12M | 151.69M | |
| Long-Term Debt | 544.21M | 192.65M | 286.05M | 328.68M | |
| Short-term Debt | 803.40K | -- | -- | -- | |
| Capital Leases | 12.79M | 14.41M | 14.70M | 16.50M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 29.23M | 23.30M | 27.03M | 28.33M | |
| Total Liabilities | 759.10M | 367.16M | 493.89M | 525.19M | |
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| Common Stock & APIC | 188.68M | 241.34M | 518.26M | 120.43M | |
| Retained Earnings | 279.73M | 72.93M | -- | 287.09M | |
| Treasury Stock & Other | 50.56M | 151.05M | -- | 58.28M | |
| Total Common Equity | 518.96M | 465.32M | 518.26M | 465.80M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 518.96M | 465.32M | 518.26M | 465.80M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 518.96M | 465.32M | 518.26M | 465.80M | |
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