BE Semiconductor Industries N.V.
BESIY
$298.42
-$10.08-3.27%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 637.53M | 575.65M | 741.18M | 696.05M | |
| Total Receivables | 239.94M | 264.91M | 184.22M | 225.30M | |
| Inventory | 122.19M | 113.89M | 112.23M | 106.93M | |
| Prepaid Expenses | 5.20M | 8.06M | -- | 4.23M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.34M | -- | 49.83M | 1.12M | |
| Total Current Assets | 1.01B | 962.52M | 1.09B | 1.03B | |
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| Total Current Assets | 1.01B | 962.52M | 1.09B | 1.03B | |
| Net Property, Plant & Equipment | 79.82M | 76.20M | 62.72M | 62.63M | |
| Long-term Investments | 52.64M | 52.68M | 49.30M | 47.63M | |
| Goodwill | 52.64M | 52.68M | 49.30M | 47.63M | |
| Total Other Intangibles | 385.10K | 122.06M | 106.60M | 245.40K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 168.63M | 39.93M | 33.06M | 133.90M | |
| Total Assets | 1.31B | 1.25B | 1.34B | 1.28B | |
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| Total Accounts Payable | 66.37M | 55.73M | 50.37M | 54.49M | |
| Total Accrued Expenses | 48.67M | -- | -- | 45.08M | |
| Short-term Debt | -- | -- | 907.90K | 803.40K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.43M | 4.05M | -- | 6.14M | |
| Total Finance Division Other Current Liabilities | 62.74M | 108.14M | 120.16M | 66.36M | |
| Total Other Current Liabilities | 62.74M | 108.14M | 120.16M | 66.36M | |
| Total Current Liabilities | 181.20M | 167.92M | 171.43M | 172.87M | |
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| Total Current Liabilities | 181.20M | 167.92M | 171.43M | 172.87M | |
| Long-Term Debt | 595.28M | 617.95M | 567.98M | 544.21M | |
| Short-term Debt | -- | -- | 907.90K | 803.40K | |
| Capital Leases | 13.29M | 12.77M | 12.72M | 12.79M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 29.01M | 35.75M | 32.15M | 29.23M | |
| Total Liabilities | 818.77M | 834.39M | 784.28M | 759.10M | |
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| Common Stock & APIC | 165.04M | 176.57M | 554.85M | 188.68M | |
| Retained Earnings | 266.06M | 60.71M | -- | 279.73M | |
| Treasury Stock & Other | 57.81M | 181.72M | -- | 50.56M | |
| Total Common Equity | 488.90M | 419.00M | 554.85M | 518.96M | |
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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 | 488.90M | 419.00M | 554.85M | 518.96M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 488.90M | 419.00M | 554.85M | 518.96M | |
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