BE Semiconductor Industries N.V.
BESIY
$163.38
$0.950.59%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 575.65M | 696.05M | 710.96M | 275.62M | |
| Total Receivables | 264.91M | 225.30M | 188.79M | 220.59M | |
| Inventory | 113.89M | 106.93M | 116.11M | 106.39M | |
| Prepaid Expenses | 8.06M | 4.23M | -- | 5.44M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 1.12M | 49.89M | -- | |
| Total Current Assets | 962.52M | 1.03B | 1.07B | 608.03M | |
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| Total Current Assets | 962.52M | 1.03B | 1.07B | 608.03M | |
| Net Property, Plant & Equipment | 76.20M | 62.63M | 67.63M | 64.71M | |
| Long-term Investments | 52.68M | 47.63M | 50.50M | 48.98M | |
| Goodwill | 52.68M | 47.63M | 50.50M | 48.98M | |
| Total Other Intangibles | 122.06M | 245.40K | 105.79M | 99.25M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 39.93M | 133.90M | 11.07M | 11.52M | |
| Total Assets | 1.25B | 1.28B | 1.30B | 832.48M | |
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| Total Accounts Payable | 55.73M | 54.49M | 54.89M | 55.31M | |
| Total Accrued Expenses | -- | 45.08M | -- | -- | |
| Short-term Debt | -- | 803.40K | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 4.05M | 6.14M | 2.50M | 7.37M | |
| Total Finance Division Other Current Liabilities | 108.14M | 66.36M | 97.86M | 74.12M | |
| Total Other Current Liabilities | 108.14M | 66.36M | 97.86M | 74.12M | |
| Total Current Liabilities | 167.92M | 172.87M | 155.24M | 136.80M | |
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| Total Current Liabilities | 167.92M | 172.87M | 155.24M | 136.80M | |
| Long-Term Debt | 617.95M | 544.21M | 585.02M | 192.65M | |
| Short-term Debt | -- | 803.40K | -- | -- | |
| Capital Leases | 12.77M | 12.79M | 14.54M | 14.41M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 35.75M | 29.23M | 26.84M | 23.30M | |
| Total Liabilities | 834.39M | 759.10M | 781.64M | 367.16M | |
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| Common Stock & APIC | 176.57M | 188.68M | 519.10M | 241.34M | |
| Retained Earnings | 60.71M | 279.73M | -- | 72.93M | |
| Treasury Stock & Other | 181.72M | 50.56M | -- | 151.05M | |
| Total Common Equity | 419.00M | 518.96M | 519.10M | 465.32M | |
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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 | 419.00M | 518.96M | 519.10M | 465.32M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 419.00M | 518.96M | 519.10M | 465.32M | |
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