BE Semiconductor Industries N.V.
BESIY
OTC PK
12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | ||
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | 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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