BE Semiconductor Industries NV (BESI)

146.80 -1.85 (-1.24%)
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BESI Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
731.38 688.29 647.09 654.90 916
Cash and Short Term Investments 447.05 413.48 391.18 378.35 644.93
Cash - - - - -
Cash & Equivalents 232.05 188.48 205.02 192.98 489.93
Short Term Investments 215 225 186.15 185.37 155
Total Receivables, Net 150.19 168.61 127.01 180.34 145.92
Accounts Receivables - Trade, Net 150.19 143.71 127.01 158.54 145.92
Total Inventory 99.38 92.50 103.06 93.86 101.02
Prepaid Expenses 2.96 2.34 - - -
Other Current Assets, Total 34.76 10.75 25.85 0 24.13
938.16 896.55 850.96 856.71 1,112.10
Property/Plant/Equipment, Total - Net 58.23 55.76 52.47 52.52 48.79
Property/Plant/Equipment, Total - Gross 117.83 - - - -
Accumulated Depreciation, Total -62.07 - - - -
Goodwill, Net 45.61 45.40 45.81 45.56 45.56
Intangibles, Net 90.24 93.67 87.64 85.41 82.19
Long Term Investments - - - - -
Note Receivable - Long Term 24.90 21.80 - - -
Other Long Term Assets, Total 1.25 1.22 1.23 1.16 1.17
Other Assets, Total 210.39 171.86 204.77 116.05 152.63
153.97 137.23 134.98 133.89 161.01
Accounts Payable 52.38 46.89 48.78 47.37 48.88
Payable/Accrued - - - - -
Accrued Expenses 33.42 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 0.98 6.88 0.10 3.79 2.37
Other Current liabilities, Total 100.61 50.04 86.10 82.72 109.76
457.79 475.14 475.99 478.21 516.51
Total Long Term Debt 278.77 312.28 316.22 319.93 330.62
Long Term Debt 265.14 297.35 300.87 304.03 316.78
Capital Lease Obligations 13.62 14.92 15.35 15.91 13.84
Deferred Income Tax 12.14 12.96 12.88 12.57 12.88
Minority Interest - - - - -
Other Liabilities, Total 12.91 10.63 11.91 9.78 12
480.38 421.41 374.97 378.50 595.59
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 480.38 0.81 374.97 0.81 595.59
Additional Paid-In Capital 108.14 165.61 - - -
Retained Earnings (Accumulated Deficit) 259.73 80.50 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 52.73 0 131.58 0
938.16 896.55 850.96 856.71 1,112.10
77.18 77.02 77.37 80.78 77.95
- - - - -

* In Millions of EUR (except for per share items)

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