BE Semiconductor Industries N.V. (VIE:BESI)
Austria
· Delayed Price · Currency is EUR 140.35
+3.20 (2.33%)
At close: Dec 5, 2025
VIE:BESI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 348.56 | 342.32 | 188.48 | 491.69 | 451.4 | 375.41 | Upgrade
|
| Short-Term Investments | 170 | 330 | 225 | 180 | 195.79 | 223.44 | Upgrade
|
| Cash & Short-Term Investments | 518.56 | 672.32 | 413.48 | 671.69 | 647.18 | 598.85 | Upgrade
|
| Cash Growth | -18.65% | 62.60% | -38.44% | 3.79% | 8.07% | 46.56% | Upgrade
|
| Accounts Receivable | 150.14 | 183.8 | 143.71 | 148.75 | 176.47 | 93.22 | Upgrade
|
| Other Receivables | - | 33.82 | 24.9 | 14.43 | 10.46 | 8.39 | Upgrade
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| Receivables | 150.14 | 217.62 | 168.61 | 163.18 | 186.94 | 101.61 | Upgrade
|
| Inventory | 103.9 | 103.29 | 92.51 | 92.12 | 94.4 | 51.65 | Upgrade
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| Prepaid Expenses | - | 4.09 | 2.96 | 2.52 | 2.17 | 2.08 | Upgrade
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| Other Current Assets | 46.55 | 1.09 | 10.75 | 7.19 | 5.46 | 1.34 | Upgrade
|
| Total Current Assets | 819.14 | 998.39 | 688.29 | 936.7 | 936.15 | 755.53 | Upgrade
|
| Property, Plant & Equipment | 66.68 | 60.5 | 55.76 | 50.75 | 40.49 | 37.71 | Upgrade
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| Long-Term Investments | - | - | - | - | 25 | - | Upgrade
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| Goodwill | 44.84 | 46.01 | 45.4 | 45.75 | 45.17 | 44.48 | Upgrade
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| Other Intangible Assets | 104.59 | 0.24 | 0.4 | 0.37 | 0.8 | 0.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.68 | 31.57 | 12.22 | 19.56 | 27.44 | 21.92 | Upgrade
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| Long-Term Deferred Charges | - | 96.44 | 93.27 | 80.84 | 67.95 | 49.68 | Upgrade
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| Other Long-Term Assets | 6.46 | 1.33 | 1.22 | 1.21 | 1.05 | 1.04 | Upgrade
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| Total Assets | 1,068 | 1,234 | 896.55 | 1,135 | 1,144 | 911.36 | Upgrade
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| Accounts Payable | 50.77 | 52.63 | 46.89 | 41.43 | 74.71 | 44.02 | Upgrade
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| Accrued Expenses | - | 43.55 | 33.43 | 34.22 | 31.95 | 22.84 | Upgrade
|
| 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 | - | 3.89 | 3.74 | 3.34 | 3.48 | 2.98 | Upgrade
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| Current Income Taxes Payable | - | 21.39 | 16.63 | 21.74 | 28.64 | 9.24 | Upgrade
|
| Current Unearned Revenue | - | 11.36 | 11.47 | 13.9 | 10.44 | 5.72 | Upgrade
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| Other Current Liabilities | 91.65 | 31.34 | 21.94 | 26.91 | 38.37 | 16.69 | Upgrade
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| Total Current Liabilities | 142.43 | 166.98 | 137.23 | 143.89 | 187.58 | 101.49 | Upgrade
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| Long-Term Debt | 526.39 | 525.65 | 297.35 | 322.82 | 301.8 | 399.96 | Upgrade
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| Long-Term Leases | 11.47 | 12.35 | 14.92 | 14.37 | 7.2 | 6.95 | Upgrade
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| Long-Term Unearned Revenue | 16.93 | 3.56 | 0.7 | 0.93 | 0.98 | 0.78 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.15 | 5.33 | 5.62 | 9.17 | 10.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.01 | 10.32 | 12.96 | 13.3 | 10.97 | 12.84 | Upgrade
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| Other Long-Term Liabilities | - | 7.21 | 6.65 | 5.72 | 7.07 | 7.22 | Upgrade
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| Total Liabilities | 707.23 | 733.21 | 475.14 | 506.66 | 524.77 | 540.13 | Upgrade
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| Common Stock | 361.16 | 0.81 | 0.81 | 0.81 | 0.79 | 0.79 | Upgrade
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| Additional Paid-In Capital | - | 181.43 | 108.14 | 271.35 | 251.15 | 178.6 | Upgrade
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| Retained Earnings | - | 270.19 | 259.73 | 304.75 | 333.57 | 180.51 | Upgrade
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| Comprehensive Income & Other | - | 48.83 | 52.73 | 51.62 | 33.77 | 11.33 | Upgrade
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| Total Common Equity | 361.16 | 501.26 | 421.41 | 628.54 | 619.27 | 371.23 | Upgrade
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| Shareholders' Equity | 361.16 | 501.26 | 421.41 | 628.54 | 619.27 | 371.23 | Upgrade
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| Total Liabilities & Equity | 1,068 | 1,234 | 896.55 | 1,135 | 1,144 | 911.36 | Upgrade
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| Total Debt | 537.86 | 544.71 | 319.16 | 342.89 | 312.48 | 409.88 | Upgrade
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| Net Cash (Debt) | -19.29 | 127.61 | 94.32 | 328.8 | 334.71 | 188.96 | Upgrade
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| Net Cash Growth | - | 35.30% | -71.31% | -1.76% | 77.13% | 58.28% | Upgrade
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| Net Cash Per Share | -0.24 | 1.56 | 1.14 | 3.84 | 3.92 | 2.26 | Upgrade
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| Filing Date Shares Outstanding | 79.05 | 79.31 | 77.02 | 78.49 | 77.97 | 72.87 | Upgrade
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| Total Common Shares Outstanding | 79.05 | 79.31 | 77.02 | 78.49 | 77.97 | 72.87 | Upgrade
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| Working Capital | 676.71 | 831.41 | 551.06 | 792.81 | 748.57 | 654.05 | Upgrade
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| Book Value Per Share | 4.57 | 6.32 | 5.47 | 8.01 | 7.94 | 5.09 | Upgrade
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| Tangible Book Value | 211.74 | 455.02 | 375.61 | 582.42 | 573.3 | 325.76 | Upgrade
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| Tangible Book Value Per Share | 2.68 | 5.74 | 4.88 | 7.42 | 7.35 | 4.47 | Upgrade
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| Land | - | 39.54 | 37.21 | 36.15 | 32.68 | 29.23 | Upgrade
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| Machinery | - | 75 | 61.33 | 56.41 | 56.1 | 52.11 | Upgrade
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| Construction In Progress | - | 0.89 | 1.05 | 0.44 | 0.42 | 1.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.