C
BE Semiconductor Industries N.V. BESIY
OTC PK
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 06/30/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments 457.03M 413.04M 717.84M 624.40M
Total Receivables 186.37M 196.88M 174.40M 199.00M
Inventory 102.25M 102.47M 98.45M 100.05M
Prepaid Expenses 3.27M 2.56M 2.70M --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets 11.88M -- 7.68M 18.36M
Total Current Assets 760.80M 714.95M 1.00B 941.81M

Total Current Assets 760.80M 714.95M 1.00B 941.81M
Net Property, Plant & Equipment 61.63M 57.34M 54.24M 48.55M
Long-term Investments 50.18M 49.74M 48.89M 45.77M
Goodwill 50.18M 49.74M 48.89M 45.77M
Total Other Intangibles 445.50K 93.24M 399.70K 79.27M
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 117.94M 20.00M 108.60M 23.50M
Total Assets 990.99M 935.27M 1.21B 1.16B

Total Accounts Payable 51.83M 51.72M 44.28M 51.78M
Total Accrued Expenses 36.95M -- 36.57M --
Short-term Debt -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 7.61M 4.14M 6.09M --
Total Finance Division Other Current Liabilities 55.31M 90.31M 66.84M 109.56M
Total Other Current Liabilities 55.31M 90.31M 66.84M 109.56M
Total Current Liabilities 151.69M 146.16M 153.78M 161.33M

Total Current Liabilities 151.69M 146.16M 153.78M 161.33M
Long-Term Debt 328.68M 331.91M 345.00M 313.11M
Short-term Debt -- -- -- --
Capital Leases 16.50M 17.37M 15.36M 14.03M
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 28.33M 26.63M 27.33M 29.65M
Total Liabilities 525.19M 522.07M 541.47M 518.13M

Common Stock & APIC 120.43M 181.68M 290.86M 645.28M
Retained Earnings 287.09M 87.88M 325.70M --
Treasury Stock & Other 58.28M 143.64M 55.17M --
Total Common Equity 465.80M 413.21M 671.73M 645.28M

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity 465.80M 413.21M 671.73M 645.28M
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity 465.80M 413.21M 671.73M 645.28M

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