BE Semiconductor Industries N.V. (AMS:BESI)
Netherlands
· Delayed Price · Currency is EUR 171.30
+5.00 (3.01%)
Mar 10, 2026, 10:00 AM CET
AMS:BESI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 372.99 | 342.32 | 188.48 | 491.69 | 451.4 | Upgrade
|
| Short-Term Investments | 170 | 330 | 225 | 180 | 195.79 | Upgrade
|
| Cash & Short-Term Investments | 542.99 | 672.32 | 413.48 | 671.69 | 647.18 | Upgrade
|
| Cash Growth | -19.24% | 62.60% | -38.44% | 3.79% | 8.07% | Upgrade
|
| Accounts Receivable | 180.56 | 183.8 | 143.71 | 148.75 | 176.47 | Upgrade
|
| Other Receivables | 23.8 | 33.82 | 24.9 | 14.43 | 10.46 | Upgrade
|
| Receivables | 204.36 | 217.62 | 168.61 | 163.18 | 186.94 | Upgrade
|
| Inventory | 104.07 | 103.29 | 92.51 | 92.12 | 94.4 | Upgrade
|
| Prepaid Expenses | 4.43 | 4.09 | 2.96 | 2.52 | 2.17 | Upgrade
|
| Other Current Assets | 1.14 | 1.09 | 10.75 | 7.19 | 5.46 | Upgrade
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| Total Current Assets | 856.98 | 998.39 | 688.29 | 936.7 | 936.15 | Upgrade
|
| Property, Plant & Equipment | 67.98 | 60.5 | 55.76 | 50.75 | 40.49 | Upgrade
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| Long-Term Investments | - | - | - | - | 25 | Upgrade
|
| Goodwill | 44.83 | 46.01 | 45.4 | 45.75 | 45.17 | Upgrade
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| Other Intangible Assets | 0.33 | 0.24 | 0.4 | 0.37 | 0.8 | Upgrade
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| Long-Term Deferred Tax Assets | 25.11 | 31.57 | 12.22 | 19.56 | 27.44 | Upgrade
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| Long-Term Deferred Charges | 104.21 | 96.44 | 93.27 | 80.84 | 67.95 | Upgrade
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| Other Long-Term Assets | 14.3 | 1.33 | 1.22 | 1.21 | 1.05 | Upgrade
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| Total Assets | 1,114 | 1,234 | 896.55 | 1,135 | 1,144 | Upgrade
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| Accounts Payable | 56.52 | 52.63 | 46.89 | 41.43 | 74.71 | Upgrade
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| Accrued Expenses | 41.45 | 43.55 | 33.43 | 34.22 | 31.95 | Upgrade
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| Short-Term Debt | - | 0.78 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2.04 | 3.14 | 2.36 | - | Upgrade
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| Current Portion of Leases | 2.92 | 3.89 | 3.74 | 3.34 | 3.48 | Upgrade
|
| Current Income Taxes Payable | 10.4 | 21.39 | 16.63 | 21.74 | 28.64 | Upgrade
|
| Current Unearned Revenue | 16.75 | 11.36 | 11.47 | 13.9 | 10.44 | Upgrade
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| Other Current Liabilities | 26.28 | 31.34 | 21.94 | 26.91 | 38.37 | Upgrade
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| Total Current Liabilities | 154.33 | 166.98 | 137.23 | 143.89 | 187.58 | Upgrade
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| Long-Term Debt | 507 | 525.65 | 297.35 | 322.82 | 301.8 | Upgrade
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| Long-Term Leases | 11.32 | 12.35 | 14.92 | 14.37 | 7.2 | Upgrade
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| Long-Term Unearned Revenue | 2.9 | 3.56 | 0.7 | 0.93 | 0.98 | Upgrade
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| Pension & Post-Retirement Benefits | 3.75 | 7.15 | 5.33 | 5.62 | 9.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.85 | 10.32 | 12.96 | 13.3 | 10.97 | Upgrade
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| Other Long-Term Liabilities | 7.21 | 7.21 | 6.65 | 5.72 | 7.07 | Upgrade
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| Total Liabilities | 697.35 | 733.21 | 475.14 | 506.66 | 524.77 | Upgrade
|
| Common Stock | 0.81 | 0.81 | 0.81 | 0.81 | 0.79 | Upgrade
|
| Additional Paid-In Capital | 139.75 | 181.43 | 108.14 | 271.35 | 251.15 | Upgrade
|
| Retained Earnings | 226.6 | 270.19 | 259.73 | 304.75 | 333.57 | Upgrade
|
| Comprehensive Income & Other | 49.24 | 48.83 | 52.73 | 51.62 | 33.77 | Upgrade
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| Total Common Equity | 416.4 | 501.26 | 421.41 | 628.54 | 619.27 | Upgrade
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| Shareholders' Equity | 416.4 | 501.26 | 421.41 | 628.54 | 619.27 | Upgrade
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| Total Liabilities & Equity | 1,114 | 1,234 | 896.55 | 1,135 | 1,144 | Upgrade
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| Total Debt | 521.24 | 544.71 | 319.16 | 342.89 | 312.48 | Upgrade
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| Net Cash (Debt) | 21.75 | 127.61 | 94.32 | 328.8 | 334.71 | Upgrade
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| Net Cash Growth | -82.96% | 35.30% | -71.31% | -1.76% | 77.13% | Upgrade
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| Net Cash Per Share | 0.27 | 1.56 | 1.14 | 3.84 | 3.92 | Upgrade
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| Filing Date Shares Outstanding | 79.28 | 79.31 | 77.02 | 78.49 | 77.97 | Upgrade
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| Total Common Shares Outstanding | 79.28 | 79.31 | 77.02 | 78.49 | 77.97 | Upgrade
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| Working Capital | 702.66 | 831.41 | 551.06 | 792.81 | 748.57 | Upgrade
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| Book Value Per Share | 5.25 | 6.32 | 5.47 | 8.01 | 7.94 | Upgrade
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| Tangible Book Value | 371.24 | 455.02 | 375.61 | 582.42 | 573.3 | Upgrade
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| Tangible Book Value Per Share | 4.68 | 5.74 | 4.88 | 7.42 | 7.35 | Upgrade
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| Land | 50.04 | 39.54 | 37.21 | 36.15 | 32.68 | Upgrade
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| Machinery | 81.51 | 75 | 61.33 | 56.41 | 56.1 | Upgrade
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| Construction In Progress | 0.25 | 0.89 | 1.05 | 0.44 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.