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 | -8.41% | 108.86% | 53.67% | 52.30% | |
| Total Receivables | 6.50% | 20.09% | 13.69% | 20.89% | |
| Inventory | 14.27% | 7.05% | 4.67% | 4.58% | |
| Prepaid Expenses | 22.81% | 48.29% | -- | 29.57% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 19.26% | -- | 32.88% | -90.55% | |
| Total Current Assets | -2.65% | 58.30% | 37.82% | 35.86% | |
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| Total Current Assets | -2.65% | 58.30% | 37.82% | 35.86% | |
| Net Property, Plant & Equipment | 27.43% | 17.77% | -0.16% | 1.63% | |
| Long-term Investments | 10.51% | 7.56% | 0.18% | -5.08% | |
| Goodwill | 10.51% | 7.56% | 0.18% | -5.08% | |
| Total Other Intangibles | 56.93% | 22.99% | 9.49% | -44.92% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 25.93% | 246.50% | 141.36% | 13.54% | |
| Total Assets | 2.32% | 50.56% | 32.30% | 28.97% | |
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| Total Accounts Payable | 21.80% | 0.77% | -10.88% | 5.13% | |
| Total Accrued Expenses | 7.94% | -- | -- | 22.03% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -44.14% | -45.01% | -- | -19.30% | |
| Total Finance Division Other Current Liabilities | -5.46% | 45.89% | 10.70% | 19.98% | |
| Total Other Current Liabilities | -5.46% | 45.89% | 10.70% | 19.98% | |
| Total Current Liabilities | 4.81% | 22.75% | 3.20% | 13.97% | |
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| Total Current Liabilities | 4.81% | 22.75% | 3.20% | 13.97% | |
| Long-Term Debt | 9.38% | 220.76% | 98.56% | 65.58% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 3.91% | -11.38% | -13.46% | -22.49% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -0.74% | 53.40% | 18.96% | 3.17% | |
| Total Liabilities | 7.86% | 127.25% | 58.80% | 44.54% | |
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| Common Stock & APIC | -12.53% | -26.84% | 7.06% | 56.67% | |
| Retained Earnings | -4.89% | -16.75% | -- | -2.56% | |
| Treasury Stock & Other | 14.34% | 20.30% | -- | -13.26% | |
| Total Common Equity | -5.79% | -9.95% | 7.06% | 11.41% | |
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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 | -5.79% | -9.95% | 7.06% | 11.41% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -5.79% | -9.95% | 7.06% | 11.41% | |
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