BE Semiconductor Industries N.V.
BESVF
$96.80
$3.103.31%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.30% | -33.27% | -36.33% | -33.69% | |
| Total Receivables | 20.89% | 12.04% | 6.86% | -32.45% | |
| Inventory | 4.58% | 3.82% | 3.86% | 9.03% | |
| Prepaid Expenses | 29.57% | 112.49% | 21.09% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -90.55% | -- | 54.67% | 49.03% | |
| Total Current Assets | 35.86% | -14.96% | -24.00% | -27.28% | |
|
|
|||||
| Total Current Assets | 35.86% | -14.96% | -24.00% | -27.28% | |
| Net Property, Plant & Equipment | 1.63% | 12.85% | 13.63% | 14.38% | |
| Long-term Investments | -5.08% | -1.54% | 2.65% | 5.94% | |
| Goodwill | -5.08% | -1.54% | 2.65% | 5.94% | |
| Total Other Intangibles | -44.92% | 6.44% | 11.46% | 17.02% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 13.54% | -42.38% | 8.59% | -19.18% | |
| Total Assets | 28.97% | -10.99% | -18.32% | -22.58% | |
|
|
|||||
| Total Accounts Payable | 5.13% | 6.95% | 17.05% | -0.28% | |
| Total Accrued Expenses | 22.03% | -- | 1.04% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -19.30% | 78.16% | 24.93% | -- | |
| Total Finance Division Other Current Liabilities | 19.98% | -17.93% | -17.26% | -16.82% | |
| Total Other Current Liabilities | 19.98% | -17.93% | -17.26% | -16.82% | |
| Total Current Liabilities | 13.97% | -6.41% | -1.36% | -11.45% | |
|
|
|||||
| Total Current Liabilities | 13.97% | -6.41% | -1.36% | -11.45% | |
| Long-Term Debt | 65.58% | -41.96% | -4.73% | 1.71% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -22.49% | -17.03% | 7.40% | 15.74% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.17% | -12.50% | 3.64% | -11.52% | |
| Total Liabilities | 44.54% | -29.67% | -3.01% | -2.77% | |
|
|
|||||
| Common Stock & APIC | 56.67% | 32.84% | -58.59% | -38.50% | |
| Retained Earnings | -2.56% | -17.02% | -11.85% | -- | |
| Treasury Stock & Other | -13.26% | 5.16% | 5.65% | -- | |
| Total Common Equity | 11.41% | 12.61% | -30.66% | -38.50% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 11.41% | 12.61% | -30.66% | -38.50% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 11.41% | 12.61% | -30.66% | -38.50% | |
|
|
|||||