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    • BE Semiconductor Industries N.V. logo

    BE Semiconductor Industries N.V.

    BESIY | OTC
    Chart Builder DCF Calculator
    $172.21
    +$0.72 (+0.42%)
    Nov 2, 2026, 11:42 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 491.69M FY22
    Low 188.48M FY23
    5Y CAGR -0.13%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		372.99M 342.32M 188.48M 491.69M 451.4M 375.41M
    Short-Term Investments
    		170M n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		14.3M 1.33M 1.22M 1.21M 26.05M 1.04M
    Receivables
    		205.14M 205.47M 159.3M 157.58M 181.49M 97.92M
    Inventory
    		104.41M 103.29M 92.51M 92.12M 94.4M 51.65M
    Other Current Assets
    		n/a 12.73M 18.77M 12.41M 10.05M 4.52M
    Total Current Assets
    		856.98M 998.39M 688.29M 936.7M 936.15M 755.53M
    Property-Plant & Equipment
    		67.98M 60.5M 55.76M 50.75M 40.49M 37.71M
    Goodwill & Intangibles
    		149.37M 142.69M 139.07M 126.96M 113.92M 95.14M
    Total Long-Term Assets
    		256.76M 236.08M 208.26M 198.49M 207.89M 155.82M
    Total Assets
    		1.11B 1.23B 896.55M 1.14B 1.14B 911.36M
    Account Payables
    		56.52M 52.63M 46.89M 41.43M 74.71M 44.02M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 2.82M 3.14M 2.36M n/a n/a
    Other Current Liabilities
    		97.8M 60.79M 49.17M 49.23M 56.81M 30.78M
    Total Current Liabilities
    		154.33M 166.98M 137.23M 143.89M 187.58M 101.49M
    Long-Term Debt
    		518.32M 525.65M 297.35M 322.82M 301.8M 399.96M
    Other Long-Term Liabilities
    		2.54M 14.36M 11.97M 11.35M 16.24M 18.12M
    Total Long-Term Liabilities
    		543.03M 566.23M 337.91M 362.76M 337.19M 438.64M
    Total Liabilities
    		697.35M 733.21M 475.14M 506.66M 524.77M 540.13M
    Total Debt
    		529.63M 544.71M 319.16M 342.89M 312.48M 409.88M
    Book Value
    		416.4M 501.26M 421.41M 628.54M 619.27M 371.23M
    Book Value Per Share
    		5.22 6.12 5.09 7.35 7.25 4.43
    Common Stock
    		n/a 811K 811K 811K 786K 786K
    Retained Earnings
    		n/a 170M 162.78M 219.39M 261.21M 127.43M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		416.4M 501.26M 421.41M 628.54M 619.27M 371.23M
    Total Investments
    		170M n/a n/a n/a n/a n/a

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