BESI — BE Semiconductor Industries NV Balance Sheet
0.000.00%
- €7.68bn
- €7.53bn
- €607.47m
Annual balance sheet for BE Semiconductor Industries NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 599 | 647 | 672 | 413 | 672 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 102 | 187 | 163 | 169 | 218 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 756 | 936 | 937 | 688 | 998 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37.7 | 40.5 | 50.8 | 55.8 | 60.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 911 | 1,144 | 1,135 | 897 | 1,234 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 101 | 188 | 144 | 137 | 167 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 540 | 525 | 507 | 475 | 733 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 371 | 619 | 629 | 421 | 501 |
Total Liabilities & Shareholders' Equity | 911 | 1,144 | 1,135 | 897 | 1,234 |
Total Common Shares Outstanding |