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    • BE Semiconductor Industries N.V. logo

    BE Semiconductor Industries N.V.

    BESIY | OTC
    Chart Builder DCF Calculator
    $170.76
    -$0.73 (-0.43%)
    Nov 2, 2026, 1:29 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 491.69M Q4 2022
    Low 127.23M Q2 2024
    5Y CAGR -3.97%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		371.89M 349.09M 361.44M 372.99M 348.56M 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
    Short-Term Investments
    		220M 160M 250M 170M 170M 160M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		4.95M 4.99M 5.04M n/a 5.16M 5.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.85M 6.68M 10.43M 14.3M 1.3M 1.3M 1.35M 1.33M 1.32M 1.24M 1.25M 1.22M 1.23M 1.16M 1.17M 1.21M 26.24M 26.08M 26.02M 26.05M 1.03M 1.08M 1.08M
    Receivables
    		274.64M 278.41M 186.41M 205.14M 150.14M 215.71M 170.44M 205.47M 169.27M 199.08M 150.19M 159.3M 127.01M 158.54M 145.92M 157.58M 202.95M 259.21M 215.69M 181.49M 213.64M 230.37M 147.74M
    Inventory
    		122.7M 116.95M 112.61M 104.41M 103.9M 96.98M 103.84M 103.29M 104.1M 99.29M 99.38M 92.51M 103.06M 93.86M 101.02M 92.12M 102.03M 102.55M 103.74M 94.4M 85.17M 78.1M 61.71M
    Other Current Assets
    		38.6M n/a 32.22M n/a 46.55M -150.14M 46.1M 12.73M 44.73M 6.79M 34.76M 18.77M 25.85M 24.14M 24.13M 12.41M 18.73M 3.36M 18.39M 10.05M 14.63M 1.92M 17.66M
    Total Current Assets
    		1.03B 912.17M 942.68M 856.98M 819.14M 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
    Property-Plant & Equipment
    		70.04M 68.39M 66.34M 67.98M 66.68M 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
    Goodwill & Intangibles
    		147.52M 150.64M 150.56M 149.37M 149.43M 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
    Total Long-Term Assets
    		239.91M 250.66M 256.27M 256.76M 249.25M 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
    Total Assets
    		1.27B 1.16B 1.2B 1.11B 1.07B 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
    Account Payables
    		90.56M 84.08M 68.23M 56.52M 50.77M 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
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 2.38M n/a n/a n/a 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
    Other Current Liabilities
    		138.5M 113.19M 130.84M 97.8M 91.65M 39.97M 111.17M 60.79M 87.74M 26.52M 100.61M 49.17M 86.1M 86.22M 109.76M 49.23M 111.73M 38.59M 119.34M 56.81M 102.35M 34.35M 83.16M
    Total Current Liabilities
    		229.05M 212.98M 199.07M 154.33M 142.43M 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
    Long-Term Debt
    		345.3M 345.08M 508.14M 518.32M 526.39M 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
    Other Long-Term Liabilities
    		11.02M 10.8M 12.93M 2.54M 16.93M 19.92M 19.33M 14.36M 12.45M 11.35M 12.91M 12.67M 11.91M 11.83M n/a 11.35M n/a 14.92M 17.84M 16.24M n/a 15.95M 18.89M
    Total Long-Term Liabilities
    		376.6M 376.6M 542.94M 543.03M 564.8M 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
    Total Liabilities
    		605.65M 589.57M 742.01M 697.35M 707.23M 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
    Total Debt
    		355.33M 358.01M 519.11M 529.63M 537.86M 540.51M 538.1M 544.71M 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
    Book Value
    		662.08M 573.25M 456.95M 416.4M 361.16M 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
    Book Value Per Share
    		8.18 7.08 5.75 5.24 4.45 4.39 6.30 6.14 5.68 5.30 5.85 5.13 4.55 4.56 7.11 7.41 7.67 7.45 8.17 7.93 6.40 6.38 4.85
    Common Stock
    		n/a 811K n/a n/a n/a 811K n/a 811K n/a 811K n/a 811K n/a n/a n/a 811K n/a 811K n/a 786K n/a 786K n/a
    Retained Earnings
    		n/a 127.53M n/a n/a n/a 51.7M n/a 170M n/a 68.06M n/a 162.78M n/a n/a n/a 219.39M n/a 127.34M n/a 261.21M n/a 121.85M n/a
    Comprehensive Income
    		n/a 157.62M n/a n/a n/a 154.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		662.08M 573.25M 456.95M 416.4M 361.16M 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
    Total Investments
    		224.95M 164.99M 255.04M 170M 175.16M 165.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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