BE Semiconductor Industries N.V.
BESIY
121.34
USD-1.44
(-1.17%)Day's range
121.34
124.7
52 wk Range
88.02
185
BESIY Balance Sheet
| Period Ending | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 33,636,330 | 42,974,064 | 52,129,254 | 122,797,528 | 141,752,024 | 119,974,158 | 108,706,677 | 106,494,435 | 72,894,348 | 98,012,000 | 74,781,000 | 74,008,000 | 73,125,000 | 69,305,000 | 87,484,000 | 106,358,000 | 89,586,000 | 135,322,000 | 157,818,000 | 224,790,000 | 527,806,000 | 295,539,000 | 278,398,000 | 375,406,000 | 451,395,000 | 491,686,000 | 188,477,000 | 342,319,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,054,000 | 0 | 971,000 | 206,000 | 80,000,000 | 168,000 | 130,000,000 | 130,000,000 | 223,299,000 | 195,789,000 | 180,000,000 | 225,000,000 | 0 | |
| Total Cash & Short-Term Investments | 33,636,330 | 42,974,064 | 52,129,254 | 122,797,528 | 141,752,024 | 119,974,158 | 108,706,677 | 106,494,435 | 72,894,348 | 98,012,000 | 74,781,000 | 74,008,000 | 73,125,000 | 69,305,000 | 87,484,000 | 106,358,000 | 89,586,000 | 135,322,000 | 157,818,000 | 224,790,000 | 527,806,000 | 295,539,000 | 278,398,000 | 375,406,000 | 451,395,000 | 491,686,000 | 413,477,000 | 342,319,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 25,050,137 | 8,911,855 | 42,909,000 | 0 | 24,422,000 | 0 | 0 | 0 | 58,552,000 | 53,697,000 | 93,248,000 | 80,640,000 | 89,845,000 | 151,654,000 | 106,347,000 | 81,420,000 | 93,218,000 | 176,473,000 | 148,749,000 | 143,711,000 | 181,862,000 | |
| Inventory | 31,181,787 | 22,339,692 | 26,367,236 | 39,748,873 | 29,361,024 | 33,454,011 | 27,831,545 | 34,092,618 | 53,737,798 | 58,156,000 | 46,824,000 | 47,053,000 | 55,133,000 | 79,269,000 | 73,348,000 | 69,403,000 | 65,167,000 | 69,428,000 | 53,877,000 | 55,054,000 | 70,947,000 | 60,237,000 | 46,578,000 | 51,645,000 | 94,399,000 | 92,117,000 | 92,505,000 | 103,285,000 | |
| Other Current Assets | 43,818,138 | 37,858,104 | 39,980,171 | 55,198,251 | 36,228,114 | 35,958,416 | 27,347,980 | 11,594,115 | 44,652,999 | 4,833,000 | 56,683,000 | 5,773,000 | 44,542,000 | 95,714,000 | 75,819,000 | 67,047,000 | 10,556,000 | 9,977,000 | 6,295,000 | 10,185,000 | 11,854,000 | 11,276,000 | 13,650,000 | 11,821,000 | 18,092,000 | 24,146,000 | 38,599,000 | 370,927,000 | |
| Total Current Assets | 108,636,255 | 103,171,860 | 118,476,662 | 217,744,653 | 207,341,164 | 189,386,587 | 163,886,203 | 175,506,612 | 170,792,092 | 203,910,000 | 178,288,000 | 151,256,000 | 172,800,000 | 244,288,000 | 236,651,000 | 242,808,000 | 219,006,000 | 308,946,000 | 298,836,000 | 460,079,000 | 762,429,000 | 603,619,000 | 550,250,000 | 755,532,000 | 936,148,000 | 936,698,000 | 688,292,000 | 998,393,000 | |
| Property, Plant & Equipment (Net) | 35,181,783 | 34,532,730 | 27,345,125 | 29,391,082 | 28,515,844 | 23,123,817 | 30,047,683 | 28,521,659 | 40,367,305 | 22,777,000 | 21,210,000 | 27,307,000 | 24,312,000 | 26,032,000 | 26,506,000 | 26,061,000 | 24,649,000 | 27,248,000 | 26,718,000 | 26,993,000 | 26,517,000 | 28,551,000 | 41,515,000 | 37,713,000 | 40,490,000 | 50,752,000 | 55,758,000 | 60,499,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,111,000 | 63,218,000 | 43,394,000 | 43,162,000 | 43,823,000 | 44,062,000 | 43,854,000 | 43,541,000 | 44,553,000 | 45,542,000 | 45,867,000 | 44,687,000 | 45,099,000 | 45,289,000 | 44,484,000 | 45,170,000 | 45,746,000 | 45,402,000 | 46,010,000 | |
| Intangible Assets | 29,272,698 | 26,773,524 | 24,156,053 | 34,936,248 | 31,785,298 | 31,754,866 | 26,374,500 | 22,947,749 | 83,419,516 | 15,063,000 | 10,162,000 | 12,965,000 | 19,696,000 | 22,919,000 | 27,818,000 | 32,858,000 | 35,594,000 | 40,274,000 | 40,374,000 | 37,844,000 | 34,140,000 | 38,334,000 | 42,593,000 | 50,660,000 | 68,746,000 | 81,218,000 | 403,000 | 96,677,000 | |
| Goodwill & Intangible Assets | 29,272,698 | 26,773,524 | 24,156,053 | 34,936,248 | 31,785,298 | 31,754,866 | 26,374,500 | 22,947,749 | 83,419,516 | 79,174,000 | 73,380,000 | 56,359,000 | 62,858,000 | 66,742,000 | 71,880,000 | 76,712,000 | 79,135,000 | 84,827,000 | 85,916,000 | 83,711,000 | 78,827,000 | 83,433,000 | 87,882,000 | 95,144,000 | 113,916,000 | 126,964,000 | 45,805,000 | 142,687,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,167,000 | 1,367,000 | 1,465,000 | 2,476,000 | 2,278,000 | 2,306,000 | 50,000,000 | 0 | 0 | 25,000,000 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,357,650 | 4,331,000 | 8,172,000 | 5,677,000 | 8,429,000 | 12,131,000 | 12,506,000 | 16,345,000 | 16,485,000 | 21,710,000 | 18,545,000 | 14,265,000 | 4,660,000 | 4,769,000 | 14,978,000 | 21,924,000 | 27,436,000 | 19,563,000 | 0 | 31,567,000 | |
| Other Non-Current Assets | 26,727,246 | 27,285,120 | 32,462,151 | 43,537,220 | 4,717,051 | 953,923 | 721,774 | 197,699 | 4,870,824 | 3,816,000 | 3,955,000 | 2,280,000 | 1,141,000 | 1,291,000 | 1,372,000 | 309,000 | 68,000 | 212,000 | 235,000 | 243,000 | 214,000 | 2,317,000 | 2,255,000 | 1,043,000 | 1,051,000 | 1,213,000 | 106,698,000 | 1,330,000 | |
| Total Non-Current Assets | 91,181,727 | 88,591,374 | 83,963,329 | 107,864,550 | 65,018,193 | 55,832,606 | 57,143,957 | 51,667,107 | 130,015,296 | 110,098,000 | 106,717,000 | 91,623,000 | 96,740,000 | 106,196,000 | 112,264,000 | 120,594,000 | 121,704,000 | 135,462,000 | 133,890,000 | 127,490,000 | 112,524,000 | 169,070,000 | 146,630,000 | 155,824,000 | 207,893,000 | 198,492,000 | 208,261,000 | 236,083,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 199,817,982 | 191,763,234 | 202,439,991 | 325,609,204 | 272,359,358 | 245,219,193 | 221,030,160 | 227,173,719 | 300,807,389 | 314,008,000 | 285,005,000 | 242,879,000 | 269,540,000 | 350,484,000 | 348,915,000 | 363,402,000 | 340,710,000 | 444,408,000 | 432,726,000 | 587,569,000 | 874,953,000 | 772,689,000 | 696,880,000 | 911,356,000 | 1,144,041,000 | 1,135,190,000 | 896,553,000 | 1,234,476,000 | |
| Accounts Payable | 22,545,432 | 10,572,984 | 20,337,912 | 27,044,396 | 5,529,637 | 13,114,773 | 10,320,007 | 14,320,581 | 14,916,000 | 15,463,000 | 13,724,000 | 11,028,000 | 27,290,000 | 42,626,000 | 21,377,000 | 24,010,000 | 21,056,000 | 39,504,000 | 27,991,000 | 40,018,000 | 62,721,000 | 33,158,000 | 30,278,000 | 44,017,000 | 74,711,000 | 41,431,000 | 46,889,000 | 52,630,000 | |
| Short-Term Debt | 1,727,271 | 11,084,580 | 9,015,662 | 1,691,871 | 1,651,023 | 1,229,331 | 932,191 | 752,433 | 21,133,923 | 18,608,000 | 14,581,000 | 16,711,000 | 13,908,000 | 18,224,000 | 24,085,000 | 24,928,000 | 15,574,000 | 14,383,000 | 8,000,000 | 14,095,000 | 12,970,000 | 4,314,000 | 4,291,000 | 2,976,000 | 3,475,000 | 5,698,000 | 6,883,000 | 2,818,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541,000 | 855,000 | 742,000 | 1,394,000 | 1,320,000 | 6,661,000 | 117,000 | 486,000 | 692,000 | 4,116,000 | 17,736,000 | 16,023,000 | 7,947,000 | 9,302,000 | 28,636,000 | 21,735,000 | 16,629,000 | 0 | |
| Deferred Revenue | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 2 | 0 | -15,553,000 | 0 | 0 | 0 | 25,350,000 | 24,216,000 | 33,868,000 | 22,612,000 | 38,239,000 | 31,237,000 | 43,657,000 | 69,864,000 | 62,071,000 | 50,520,000 | 52,273,000 | 106,828,000 | 21,125,000 | 867,000 | 0 | |
| Other Current Liabilities | 22,181,796 | 21,060,702 | 19,809,217 | 32,684,323 | 22,731,080 | 17,287,828 | 14,438,641 | 18,776,906 | 14,842,077 | 27,563,000 | 23,521,000 | 24,435,000 | 31,416,000 | 36,498,000 | 30,902,000 | 27,395,000 | 23,040,000 | 37,620,000 | 30,696,000 | 39,309,000 | 52,859,000 | 47,431,000 | 44,112,000 | 45,191,000 | 80,756,000 | 53,902,000 | 66,832,000 | 111,531,000 | |
| Total Current Liabilities | 46,454,499 | 42,718,266 | 49,162,791 | 61,420,591 | 29,911,740 | 31,631,933 | 25,690,840 | 33,849,922 | 53,687,984 | 61,634,000 | 52,367,000 | 53,029,000 | 73,356,000 | 98,742,000 | 77,684,000 | 82,994,000 | 59,787,000 | 91,993,000 | 67,379,000 | 97,538,000 | 146,286,000 | 100,926,000 | 86,628,000 | 101,486,000 | 187,578,000 | 143,891,000 | 137,233,000 | 166,979,000 | |
| Long-Term Debt | 15,545,439 | 15,006,816 | 12,132,188 | 10,694,248 | 9,055,342 | 7,819,118 | 7,930,771 | 13,351,270 | 61,589,037 | 42,284,000 | 42,961,000 | 34,492,000 | 35,068,000 | 27,386,000 | 0 | 1,926,000 | 3,059,000 | 2,978,000 | 13,352,000 | 122,603,000 | 267,274,000 | 271,824,000 | 284,926,000 | 406,908,000 | 309,000,000 | 337,187,000 | 312,277,000 | 538,003,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,454,000 | 7,608,000 | 5,830,000 | 2,570,000 | 766,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,494,000 | 1,070,000 | 777,000 | 980,000 | 927,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 8,181,810 | 7,332,876 | 6,604,728 | 5,856,070 | 4,692,324 | 4,042,498 | 3,106,245 | 2,154,763 | 820,669 | 331,000 | 234,000 | 622,000 | 530,000 | 656,000 | 7,046,000 | 4,481,000 | 5,444,000 | 5,956,000 | 6,201,000 | 6,716,000 | 10,050,000 | 10,244,000 | 8,858,000 | 12,840,000 | 10,970,000 | 13,303,000 | 0 | 10,320,000 | |
| Other Non-Current Liabilities | 2,363,634 | 1,705,320 | 804,969 | 0 | 0 | 1,012,054 | 925,838 | 840,217 | 3,258,192 | 2,774,000 | 3,117,000 | 2,622,000 | 1,740,000 | 3,922,000 | 8,122,000 | 9,050,000 | 13,706,000 | 20,613,000 | 19,775,000 | 22,391,000 | 27,261,000 | 27,751,000 | 26,818,000 | 31,735,000 | 28,189,000 | 25,577,000 | 25,630,000 | 17,910,000 | |
| Total Non-Current Liabilities | 26,090,883 | 24,045,012 | 19,541,886 | 16,550,318 | 13,747,667 | 12,873,671 | 11,962,855 | 16,346,251 | 65,667,898 | 57,843,000 | 53,920,000 | 43,566,000 | 39,908,000 | 32,730,000 | 15,168,000 | 15,457,000 | 16,765,000 | 23,591,000 | 33,127,000 | 144,994,000 | 294,535,000 | 299,575,000 | 311,744,000 | 438,643,000 | 337,189,000 | 362,764,000 | 337,907,000 | 566,233,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,159,000 | 9,928,000 | 10,673,000 | 17,709,000 | 18,663,000 | 12,350,000 | |
| Total Liabilities | 72,545,382 | 66,763,278 | 68,704,677 | 77,970,910 | 43,659,407 | 44,505,604 | 37,653,696 | 50,196,173 | 119,355,883 | 119,477,000 | 106,287,000 | 96,595,000 | 113,264,000 | 131,472,000 | 92,852,000 | 98,451,000 | 76,552,000 | 115,584,000 | 100,506,000 | 242,532,000 | 440,821,000 | 400,501,000 | 398,372,000 | 540,129,000 | 524,767,000 | 506,655,000 | 475,140,000 | 733,212,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 23,973,196 | 28,920,467 | 28,983,391 | 28,142,157 | 27,974,470 | 28,002,332 | 29,766,993 | 30,693,000 | 30,693,000 | 30,693,000 | 30,693,000 | 31,057,000 | 36,431,000 | 36,431,000 | 36,431,000 | 36,431,000 | 36,031,000 | 400,000 | 400,000 | 800,000 | 800,000 | 786,000 | 786,000 | 811,000 | 811,000 | 0 | |
| Retained Earnings | 0 | 0 | 13,787,842 | 32,231,809 | 15,293,043 | -1,745,841.04 | -15,214,408.83 | -20,652,826.96 | -25,829,131.52 | -20,582,000 | -26,182,000 | -59,758,000 | -55,214,000 | -8,224,000 | 13,123,000 | 22,486,000 | 27,333,000 | 85,815,000 | 39,244,000 | 60,722,000 | 173,380,000 | 125,859,000 | 77,417,000 | 127,425,000 | 261,211,000 | 219,389,000 | 259,729,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,631,000 | 11,488,000 | 59,817,000 | 57,807,000 | 38,030,000 | 48,249,000 | 60,619,000 | 64,416,000 | 106,128,000 | 136,985,000 | 52,729,000 | 0 | |
| Other Total Stockholders' Equity | 127,272,600 | 124,999,956 | 95,974,276 | 186,486,017 | 184,423,516 | 174,273,435.04 | 170,425,835.83 | 169,512,962.96 | 181,829,357 | 184,127,000 | 173,868,000 | 175,652,000 | 180,304,000 | 196,299,000 | 206,618,000 | 204,877,000 | 188,570,000 | 193,562,000 | 195,524,000 | 224,482,000 | 222,322,000 | 197,280,000 | 159,671,000 | 178,600,000 | 251,149,000 | 271,350,000 | 108,144,000 | 501,264,000 | |
| Total Stockholders' Equity | 127,272,600 | 124,999,956 | 133,735,314 | 247,638,293 | 228,699,950 | 200,669,751 | 183,185,897 | 176,862,468 | 181,273,357 | 194,238,000 | 178,379,000 | 145,880,000 | 155,783,000 | 218,244,000 | 255,041,000 | 263,794,000 | 262,965,000 | 327,296,000 | 330,616,000 | 343,411,000 | 434,132,000 | 372,188,000 | 298,508,000 | 371,227,000 | 619,274,000 | 628,535,000 | 421,413,000 | 501,264,000 | |
| Total Equity | 127,272,600 | 124,999,956 | 133,735,314 | 247,638,293 | 228,699,950 | 200,713,587 | 183,376,464 | 176,977,546 | 181,451,506 | 194,531,000 | 178,718,000 | 146,284,000 | 156,276,000 | 219,012,000 | 256,063,000 | 264,951,000 | 264,158,000 | 328,824,000 | 332,220,000 | 345,037,000 | 434,132,000 | 372,188,000 | 298,508,000 | 371,227,000 | 619,274,000 | 628,535,000 | 421,413,000 | 501,264,000 | |
| Total Liabilities & Stockholders' Equity | 199,817,982 | 191,763,234 | 202,439,991 | 325,609,204 | 272,359,358 | 245,219,193 | 221,030,160 | 227,173,719 | 300,807,389 | 314,008,000 | 285,005,000 | 242,879,000 | 269,540,000 | 350,484,000 | 348,915,000 | 363,402,000 | 340,710,000 | 444,408,000 | 432,726,000 | 587,569,000 | 874,953,000 | 772,689,000 | 696,880,000 | 911,356,000 | 1,144,041,000 | 1,135,190,000 | 896,553,000 | 1,234,476,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 43,836 | 190,567 | 115,078 | 178,149 | 293,000 | 339,000 | 404,000 | 493,000 | 768,000 | 1,022,000 | 1,157,000 | 1,193,000 | 1,528,000 | 1,604,000 | 1,626,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 199,817,982 | 191,763,234 | 202,439,991 | 325,609,204 | 272,359,358 | 245,219,193 | 221,030,160 | 227,173,719 | 300,807,389 | 314,008,000 | 285,005,000 | 242,879,000 | 269,540,000 | 350,484,000 | 348,915,000 | 363,402,000 | 340,710,000 | 444,408,000 | 432,726,000 | 587,569,000 | 874,953,000 | 772,689,000 | 696,880,000 | 911,356,000 | 1,144,041,000 | 1,135,190,000 | 896,553,000 | 1,234,476,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1,167,000 | 1,367,000 | 1,465,000 | 2,476,000 | 2,278,000 | 2,306,000 | 180,000,000 | 130,000,000 | 223,299,000 | 195,789,000 | 180,000,000 | 225,000,000 | 0 | |
| Total Debt | 17,272,710 | 26,091,396 | 21,147,851 | 12,386,120 | 10,706,366 | 9,048,450 | 8,862,962 | 14,103,703 | 82,722,960 | 60,892,000 | 57,542,000 | 51,203,000 | 48,976,000 | 43,424,000 | 23,749,000 | 26,854,000 | 18,633,000 | 17,361,000 | 21,352,000 | 136,698,000 | 280,244,000 | 276,138,000 | 289,217,000 | 409,884,000 | 312,475,000 | 342,885,000 | 319,160,000 | 540,821,000 | |
| Net Debt | -16,363,620 | -16,882,668 | -30,981,403 | -110,411,408 | -131,045,658 | -110,925,708 | -99,843,715 | -92,390,732 | 9,828,612 | -37,120,000 | -17,239,000 | -22,805,000 | -24,149,000 | -25,881,000 | -63,735,000 | -79,504,000 | -70,953,000 | -117,961,000 | -136,466,000 | -88,092,000 | -247,562,000 | -19,401,000 | 10,819,000 | 34,478,000 | -138,920,000 | -148,801,000 | 130,683,000 | 198,502,000 |