BE SEMICONDUCTOR INDUSTRIES (BESI.AS)

NL0012866412 - Common Stock

125.35  +4.95 (+4.11%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
43.09M268.07M140.68M182.37M248.41M
Cash Equivalents
33.97M78.50M310.71M193.04M29.99M
Marketable Securities
336.42M325.12M195.92M223.44M130.20M
Receivables
168.61M163.18M186.81M101.61M90.07M
Inventories
92.50M92.12M94.40M51.65M46.58M
Other Current Assets
13.70M9.71M7.63M3.43M5.00M
Total Current Assets
688.29M936.70M936.15M755.53M550.25M
 
Non-Current Assets
PPE Net
55.76M50.75M40.49M37.71M41.52M
Investments And Advances
667.00K691.00K25.44M462.00K0.00
Goodwill
45.40M45.75M45.17M44.48M45.29M
Intangibles
93.67M81.22M68.75M50.66M42.59M
Other Non-Current Assets
12.77M20.09M28.04M22.50M17.23M
Total Non-Current Assets
208.26M198.49M207.89M155.82M146.63M
 
TOTAL ASSETS
896.55M1.14B1.14B911.36M696.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00476.00K
Current Portion Of LT Debt.
6.88M5.70M3.48M2.98M3.81M
Accrued Expenses
30.87M27.92M26.48M23.59M18.47M
Accounts Payable
46.89M41.43M74.71M44.02M30.28M
Other Current Liabilities
52.59M68.84M82.92M30.91M33.59M
Total Current Liabilities
137.23M143.89M187.58M101.49M86.63M
 
Non-Current Liabilities
Long Term Debt
312.28M337.19M309.00M406.91M284.93M
Deferred Taxes/Income
12.96M13.30M10.97M12.84M8.86M
Other Non-Current Liabilities
12.67M12.27M17.22M18.89M17.96M
Total Non-Current Liabilities
337.91M362.76M337.19M438.64M311.74M
 
TOTAL LIABILITIES
475.14M506.65M524.77M540.13M398.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
259.73M304.75M333.57M180.51M121.72M
Additional Paid In Capital
108.14M271.35M251.15M178.60M159.67M
Minority Interest
N/AN/AN/AN/AN/A
Common Shares
811.00K811.00K786.00K786.00K800.00K
Other Shareholders' Equity
52.73M51.62M33.77M11.33M16.31M
Shares Outstanding
77.02M78.49M77.97M72.87M72.21M
Tangible Book Value per Share
3.676.396.483.792.92
Total Shareholders' Equity
421.41M628.53M619.27M371.23M298.51M
 
TOTAL LIABILITIES AND EQUITY
896.55M1.14B1.14B911.36M696.88M
 
Statistics
Debt/Equity
0.740.540.501.100.96
Current Ratio
5.026.514.997.446.35
Return On Assets (ROA)
19.75%21.20%24.69%14.51%11.67%
Return On Equity (ROE)
42.02%38.29%45.60%35.63%27.24%
Return On Invested Capital (ROIC)
24.26%25.61%28.66%15.97%13.05%
Return On Invested Capital Ex Cash (ROICexc)
47.35%43.19%60.93%32.88%17.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
73.71%55.10%81.60%43.37%21.98%

All data in EUR

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