BE Semiconductor Industries N.V.

BESIY | OTC

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$215.87

+$1.66 (+0.77%)

Sep 21, 2026, 11:10 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Cash & Equivalents	330.17M	405.74M	342.32M	307.45M	127.23M	232.05M	188.48M	205.03M	192.98M	489.93M	491.69M	406.76M	376.58M	489.7M	451.4M	455.27M	298.8M	347.98M	375.41M	339.46M	251.62M	347.64M
Short-Term Investments	n/a	280M	330M	330M	130M	215M	225M	186.15M	185.37M	155M	180M	230M	200M	181.92M	195.79M	135.2M	212.58M	257.85M	223.44M	225.07M	115M	80M
Long-Term Investments	n/a	n/a	n/a	n/a	92.63M	90.24M	93.67M	n/a	n/a	n/a	n/a	25M	25M	25M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.51M	1.35M	1.33M	1.32M	-91.39M	-88.99M	-92.45M	1.23M	1.16M	1.17M	1.21M	1.24M	1.08M	1.02M	1.05M	1.03M	1.08M	1.08M	1.04M	1.06M	1.09M	1.1M
Receivables	215.71M	170.44M	181.86M	169.27M	174.6M	150.19M	143.71M	127.01M	158.54M	145.92M	148.75M	202.95M	243.71M	215.69M	176.47M	213.64M	217.73M	147.74M	93.22M	95.93M	117.16M	91.8M
Inventory	96.98M	103.84M	103.29M	104.1M	99.29M	99.38M	93.77M	103.06M	93.86M	101.02M	92.12M	102.03M	102.55M	103.74M	94.4M	85.17M	78.1M	61.71M	51.65M	52.05M	52.12M	46.87M
Other Current Assets	9.86M	-233.9M	-289.07M	-285.27M	31.27M	34.76M	35.64M	25.85M	21.8M	24.13M	21.62M	18.73M	18.85M	18.39M	15.92M	14.63M	14.57M	17.66M	9.74M	11.03M	8.93M	14.6M
Total Current Assets	819.58M	1.01B	998.39M	955.55M	567.47M	731.39M	688.29M	647.09M	654.9M	916M	936.7M	960.46M	946.19M	1.01B	936.15M	903.91M	824.37M	832.93M	755.53M	723.54M	548.67M	580.91M
Property-Plant & Equipment	64.89M	58.03M	60.5M	60.64M	60.39M	58.23M	55.76M	52.47M	52.52M	48.79M	50.75M	49.51M	48.11M	39.45M	40.49M	38.4M	37.62M	36.7M	37.71M	35.44M	36.82M	39.33M
Goodwill & Intangibles	148.79M	144.23M	142.69M	140.13M	138.34M	135.85M	139.07M	133.45M	130.97M	127.75M	126.96M	127.52M	122.15M	117.32M	113.92M	106.71M	102.18M	98.93M	95.14M	92.68M	91.36M	89.8M
Total Long-Term Assets	247.68M	232.85M	236.08M	210.7M	209.49M	206.78M	208.26M	203.86M	201.82M	196.1M	198.49M	225.99M	219.75M	208.26M	207.89M	166.09M	160.98M	157.88M	155.82M	141.3M	142.5M	144.84M
Total Assets	1.07B	1.24B	1.23B	1.17B	776.96M	938.16M	896.55M	850.96M	856.71M	1.11B	1.14B	1.19B	1.17B	1.22B	1.14B	1.07B	985.34M	990.81M	911.36M	864.84M	691.17M	725.74M
Account Payables	47.46M	46.6M	52.63M	49.21M	51.62M	52.38M	46.89M	48.78M	47.37M	48.88M	41.43M	52.8M	68.82M	79.4M	74.71M	84.34M	91.47M	65.35M	44.02M	38.72M	45.94M	34.31M
Deferred Revenue	n/a	n/a	n/a	n/a	9.22M	n/a	23.23M	n/a	n/a	n/a	21.13M	n/a	n/a	n/a	106.83M	n/a	55.23M	n/a	52.27M	n/a	35.62M	n/a
Short-Term Debt	n/a	840K	2.82M	2.24M	3.03M	984K	3.14M	100K	298K	2.37M	2.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91K	91K	1M
Other Current Liabilities	39.97M	111.17M	107.64M	87.74M	59.95M	100.61M	26.8M	86.1M	82.73M	109.76M	41.42M	111.73M	96.76M	119.34M	77.44M	102.35M	28.72M	83.16M	31.65M	n/a	15.77M	n/a
Total Current Liabilities	142.99M	158.61M	166.98M	139.19M	127.68M	153.97M	137.23M	134.98M	133.89M	161.01M	143.89M	164.53M	169.45M	198.74M	187.58M	186.69M	178.81M	148.51M	101.49M	94.03M	97.41M	97.08M
Long-Term Debt	526.18M	525.49M	525.65M	524.53M	179.8M	265.14M	297.35M	300.87M	304.03M	316.78M	322.82M	319.31M	317.6M	289.61M	301.8M	302.64M	304.65M	389.61M	399.96M	405.74M	272.93M	278.3M
Other Long-Term Liabilities	19.92M	19.33M	17.91M	12.45M	21.75M	25.05M	25.63M	24.79M	24.39M	n/a	25.58M	n/a	30.64M	27.99M	28.19M	n/a	12.34M	31.79M	31.74M	30.56M	9.57M	26.57M
Total Long-Term Liabilities	567.5M	567.01M	566.23M	561.63M	215M	303.82M	337.91M	341.01M	344.33M	355.5M	362.76M	363.86M	362.8M	324.07M	337.19M	337.51M	339.01M	427.75M	438.64M	442.13M	306.08M	311.98M
Total Liabilities	710.48M	725.62M	733.21M	700.82M	342.67M	457.79M	475.14M	475.99M	478.21M	516.51M	506.66M	528.39M	532.25M	522.81M	524.77M	524.2M	517.81M	576.26M	540.13M	536.16M	403.49M	409.06M
Total Debt	540.51M	538.1M	540.82M	539.8M	200.13M	279.75M	319.16M	316.32M	320.23M	332.99M	342.89M	333.62M	336.03M	296.08M	312.48M	309.94M	314.99M	395.96M	409.88M	411.66M	279.46M	286.4M
Book Value	356.78M	513.34M	501.26M	465.43M	434.28M	480.38M	421.41M	374.97M	378.5M	595.59M	628.54M	658.06M	633.69M	694.9M	619.27M	545.81M	467.53M	414.55M	371.23M	328.68M	287.68M	316.69M
Book Value Per Share	4.38	6.30	6.14	5.68	5.30	5.85	5.13	4.55	4.56	7.11	7.41	7.67	7.42	8.17	7.27	6.40	5.47	4.85	4.34	3.89	3.48	3.83
Common Stock	811K	513.34M	811K	465.43M	811K	480.38M	811K	374.97M	811K	595.59M	811K	658.06M	811K	694.9M	786K	545.81M	786K	414.55M	786K	328.68M	800K	316.69M
Retained Earnings	51.7M	n/a	270.19M	n/a	68.06M	n/a	162.78M	n/a	80.5M	n/a	219.39M	n/a	127.34M	n/a	261.21M	n/a	121.85M	n/a	127.43M	n/a	53.84M	n/a
Comprehensive Income	n/a	n/a	48.83M	n/a	140.98M	n/a	149.68M	n/a	131.58M	n/a	136.99M	n/a	123.88M	n/a	33.77M	n/a	72.38M	n/a	11.33M	n/a	64.87M	n/a
Shareholders Equity	356.78M	513.34M	501.26M	465.43M	434.28M	480.38M	421.41M	374.97M	378.5M	595.59M	628.54M	658.06M	633.69M	694.9M	619.27M	545.81M	467.53M	414.55M	371.23M	328.68M	287.68M	316.69M
Total Investments	n/a	280M	330M	330M	130M	215M	225M	186.15M	185.37M	155M	180M	230M	200M	181.92M	195.79M	135.2M	212.58M	257.85M	223.44M	225.07M	115M	80M