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    • BE Semiconductor Industries N.V. logo

    BE Semiconductor Industries N.V.

    BESIY | OTC
    Chart Builder DCF Calculator
    $217.40
    +$3.19 (+1.49%)
    At close: Sep 21, 2026, 10:47 AM ET
    $214.21
    -$0.99 (-0.46%)
    After-hours: Sep 18, 2026, 3:50 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 491.69M FY22
    Low 188.48M FY23
    5Y CAGR +4.22%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		342.32M 188.48M 491.69M 451.4M 375.41M 278.4M
    Short-Term Investments
    		330M 225M 180M 195.79M 223.3M 130M
    Long-Term Investments
    		n/a n/a n/a 25M n/a n/a
    Other Long-Term Assets
    		1.33M 106.7M 1.21M 1.05M 1.04M 2.26M
    Receivables
    		181.86M 143.71M 148.75M 176.47M 93.22M 81.42M
    Inventory
    		103.29M 92.51M 92.12M 94.4M 51.65M 46.58M
    Other Current Assets
    		-289.07M 35.64M 21.62M 15.92M 9.74M 12.02M
    Total Current Assets
    		998.39M 688.29M 936.7M 936.15M 755.53M 550.25M
    Property-Plant & Equipment
    		60.5M 55.76M 50.75M 40.49M 37.71M 41.52M
    Goodwill & Intangibles
    		142.69M 45.81M 126.96M 113.92M 95.14M 87.88M
    Total Long-Term Assets
    		236.08M 208.26M 198.49M 207.89M 155.82M 146.63M
    Total Assets
    		1.23B 896.55M 1.14B 1.14B 911.36M 696.88M
    Account Payables
    		52.63M 46.89M 41.43M 74.71M 44.02M 30.28M
    Deferred Revenue
    		n/a 867K 21.13M 106.83M 52.27M 50.52M
    Short-Term Debt
    		2.82M 3.14M 2.36M n/a n/a 991K
    Other Current Liabilities
    		107.64M 50.04M 41.42M 77.44M 31.65M 31.96M
    Total Current Liabilities
    		166.98M 137.23M 143.89M 187.58M 101.49M 86.63M
    Long-Term Debt
    		525.65M 297.35M 322.82M 301.8M 399.96M 277.07M
    Other Long-Term Liabilities
    		17.91M 25.63M 25.58M 28.19M 31.74M 26.82M
    Total Long-Term Liabilities
    		566.23M 337.91M 362.76M 337.19M 438.64M 311.74M
    Total Liabilities
    		733.21M 475.14M 506.66M 524.77M 540.13M 398.37M
    Total Debt
    		540.82M 319.16M 342.89M 312.48M 409.88M 289.22M
    Book Value
    		501.26M 421.41M 628.54M 619.27M 371.23M 298.51M
    Book Value Per Share
    		6.12 5.09 7.35 7.25 4.43 3.59
    Common Stock
    		811K 811K 811K 786K 786K 800K
    Retained Earnings
    		270.19M 259.73M 219.39M 261.21M 127.43M 77.42M
    Comprehensive Income
    		48.83M 52.73M 136.99M 106.13M 64.42M 60.62M
    Shareholders Equity
    		501.26M 421.41M 628.54M 619.27M 371.23M 298.51M
    Total Investments
    		330M 225M 180M 195.79M 223.3M 130M

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