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 | 108.86% | 52.30% | 71.72% | -33.27% | |
| Total Receivables | 20.09% | 20.89% | 40.44% | 12.04% | |
| Inventory | 7.05% | 4.58% | 6.44% | 3.82% | |
| Prepaid Expenses | 48.29% | 29.57% | -- | 112.49% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -90.55% | 82.32% | -- | |
| Total Current Assets | 58.30% | 35.86% | 55.61% | -14.96% | |
|
|
|||||
| Total Current Assets | 58.30% | 35.86% | 55.61% | -14.96% | |
| Net Property, Plant & Equipment | 17.77% | 1.63% | 21.79% | 12.85% | |
| Long-term Investments | 7.56% | -5.08% | 4.15% | -1.54% | |
| Goodwill | 7.56% | -5.08% | 4.15% | -1.54% | |
| Total Other Intangibles | 22.99% | -44.92% | 14.05% | 6.44% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 246.50% | 13.54% | -41.71% | -42.38% | |
| Total Assets | 50.56% | 28.97% | 44.42% | -10.99% | |
|
|
|||||
| Total Accounts Payable | 0.77% | 5.13% | 6.30% | 6.95% | |
| Total Accrued Expenses | -- | 22.03% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -45.01% | -19.30% | 2,262.38% | 78.16% | |
| Total Finance Division Other Current Liabilities | 45.89% | 19.98% | 7.38% | -17.93% | |
| Total Other Current Liabilities | 45.89% | 19.98% | 7.38% | -17.93% | |
| Total Current Liabilities | 22.75% | 13.97% | 8.66% | -6.41% | |
|
|
|||||
| Total Current Liabilities | 22.75% | 13.97% | 8.66% | -6.41% | |
| Long-Term Debt | 220.76% | 65.58% | 83.71% | -41.96% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -11.38% | -22.49% | -10.51% | -17.03% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 53.40% | 3.17% | 2.31% | -12.50% | |
| Total Liabilities | 127.25% | 44.54% | 55.15% | -29.67% | |
|
|
|||||
| Common Stock & APIC | -26.84% | 56.67% | 30.80% | 32.84% | |
| Retained Earnings | -16.75% | -2.56% | -- | -17.02% | |
| Treasury Stock & Other | 20.30% | -13.26% | -- | 5.16% | |
| Total Common Equity | -9.95% | 11.41% | 30.80% | 12.61% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -9.95% | 11.41% | 30.80% | 12.61% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -9.95% | 11.41% | 30.80% | 12.61% | |
|
|
|||||