BE Semiconductor Industries N.V. BESIY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 581.62M | 637.53M | 608.43M | 575.65M | |
| Total Receivables | 318.07M | 239.94M | 176.15M | 264.91M | |
| Inventory | 133.61M | 122.19M | 121.90M | 113.89M | |
| Prepaid Expenses | 8.82M | 5.20M | -- | 8.06M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 1.34M | 54.61M | -- | |
| Total Current Assets | 1.04B | 1.01B | 961.09M | 962.52M | |
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| Total Current Assets | 1.04B | 1.01B | 961.09M | 962.52M | |
| Net Property, Plant & Equipment | 78.14M | 79.82M | 78.23M | 76.20M | |
| Long-term Investments | 51.54M | 52.64M | 52.61M | 52.68M | |
| Goodwill | 51.54M | 52.64M | 52.61M | 52.68M | |
| Total Other Intangibles | 120.56M | 385.10K | 122.71M | 122.06M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 36.12M | 168.63M | 38.89M | 39.93M | |
| Total Assets | 1.33B | 1.31B | 1.25B | 1.25B | |
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| Total Accounts Payable | 96.06M | 66.37M | 59.57M | 55.73M | |
| Total Accrued Expenses | -- | 48.67M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.72M | 3.43M | -- | 4.05M | |
| Total Finance Division Other Current Liabilities | 144.54M | 62.74M | 107.54M | 108.14M | |
| Total Other Current Liabilities | 144.54M | 62.74M | 107.54M | 108.14M | |
| Total Current Liabilities | 243.32M | 181.20M | 167.11M | 167.92M | |
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| Total Current Liabilities | 243.32M | 181.20M | 167.11M | 167.92M | |
| Long-Term Debt | 394.25M | 595.28M | 617.61M | 617.95M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 12.05M | 13.29M | 13.45M | 12.77M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 23.96M | 29.01M | 31.61M | 35.75M | |
| Total Liabilities | 673.57M | 818.77M | 829.79M | 834.39M | |
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| Common Stock & APIC | 329.14M | 165.04M | 423.75M | 176.57M | |
| Retained Earnings | 145.70M | 266.06M | -- | 60.71M | |
| Treasury Stock & Other | 180.08M | 57.81M | -- | 181.72M | |
| Total Common Equity | 654.92M | 488.90M | 423.75M | 419.00M | |
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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 | 654.92M | 488.90M | 423.75M | 419.00M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 654.92M | 488.90M | 423.75M | 419.00M | |
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