BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Balance Sheet
Europe - FRA:BSI - NL0012866412 - Common Stock
144.25 EUR
+10.25 (+7.65%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 16.92M | 43.09M | 268.07M | 140.68M | |||
| Cash Equivalents | N/A | 41.62M | 33.97M | 78.50M | 310.71M | |||
| Marketable Securities | N/A | 613.79M | 336.42M | 325.12M | 195.92M | |||
| Receivables | 226.00M | 217.62M | 168.61M | 163.18M | 186.81M | |||
| Inventories | 97.00M | 103.28M | 92.50M | 92.12M | 94.40M | |||
| Other Current Assets | 6.87M | 5.17M | 13.70M | 9.71M | 7.63M | |||
| Total Current Assets | 820.00M | 998.39M | 688.29M | 936.70M | 936.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.00M | 60.50M | 55.76M | 50.75M | 40.49M | |||
| Investments And Advances | 5.21M | 764.00K | 667.00K | 691.00K | 25.44M | |||
| Goodwill | 45.00M | 46.01M | 45.40M | 45.75M | 45.17M | |||
| Intangibles | 104.00M | 96.68M | 93.67M | 81.22M | 68.75M | |||
| Other Non-Current Assets | 1.30M | 32.13M | 12.77M | 20.09M | 28.04M | |||
| Total Non-Current Assets | 247.00M | 236.08M | 208.26M | 198.49M | 207.89M | |||
| TOTAL ASSETS | 1.07B | 1.23B | 896.55M | 1.14B | 1.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 776.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.45M | 5.93M | 6.88M | 5.70M | 3.48M | |||
| Accrued Expenses | N/A | 40.80M | 30.87M | 27.92M | 26.48M | |||
| Accounts Payable | 47.00M | 52.63M | 46.89M | 41.43M | 74.71M | |||
| Other Current Liabilities | 92.00M | 66.84M | 52.59M | 68.84M | 82.92M | |||
| Total Current Liabilities | 143.00M | 166.98M | 137.23M | 143.89M | 187.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 537.00M | 538.00M | 312.28M | 337.19M | 309.00M | |||
| Deferred Taxes/Income | 11.00M | 10.32M | 12.96M | 13.30M | 10.97M | |||
| Other Non-Current Liabilities | 20.00M | 17.91M | 12.67M | 12.27M | 17.22M | |||
| Total Non-Current Liabilities | 567.00M | 566.23M | 337.91M | 362.76M | 337.19M | |||
| TOTAL LIABILITIES | 710.00M | 733.21M | 475.14M | 506.65M | 524.77M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 206.00M | 270.19M | 259.73M | 304.75M | 333.57M | |||
| Additional Paid In Capital | 150.00M | 181.43M | 108.14M | 271.35M | 251.15M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 810.00K | 811.00K | 811.00K | 811.00K | 786.00K | |||
| Other Shareholders' Equity | N/A | 48.83M | 52.73M | 51.62M | 33.77M | |||
| Shares Outstanding | 79.00M | 79.31M | 77.02M | 78.49M | 77.97M | |||
| Tangible Book Value per Share | 2.63 | 4.52 | 3.67 | 6.39 | 6.48 | |||
| Total Shareholders' Equity | 357.00M | 501.26M | 421.41M | 628.53M | 619.27M | |||
| TOTAL LIABILITIES AND EQUITY | 1.07B | 1.23B | 896.55M | 1.14B | 1.14B | |||
| Statistics | ||||||||
| Debt/Equity | 1.50 | 1.07 | 0.74 | 0.54 | 0.50 | |||
| Current Ratio | 5.73 | 5.98 | 5.02 | 6.51 | 4.99 | |||
| Return On Assets (ROA) | 15.92% | 14.74% | 19.75% | 21.20% | 24.69% | |||
| Return On Equity (ROE) | 47.58% | 36.31% | 42.02% | 38.29% | 45.60% | |||
| Return On Invested Capital (ROIC) | 14.35% | 12.89% | 19.78% | 20.89% | 23.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.35% | 33.35% | 38.63% | 35.23% | 49.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.11% | 50.96% | 60.12% | 44.94% | 66.56% | |||
All data in EUR , ROIC based on taxRate of 0.30