BESVF OTC
BE Semiconductor Industries N.V.
1W: +7.9%
1M: +2.0%
3M: -27.1%
YTD: +45.6%
1Y: +65.9%
3Y: +141.0%
5Y: +173.5%
$223.26
+16.34 (+7.90%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
-9.8% ▼
5Y CAGR: +4.1%
Total Liabilities
$697M
-4.9% ▼
5Y CAGR: +5.2%
Shareholders Equity
$416M
-17.0% ▼
5Y CAGR: +2.3%
Cash & Investments
$543M
-19.3% ▼
5Y CAGR: +7.7%
Total Debt
$529M
-2.8% ▼
5Y CAGR: +5.3%
Net Debt
$157M
-22.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $451M | $492M | $188M | $342M | $373M |
| Short-Term Investments | $0 | $0 | $225M | $330M | $170M |
| Cash & ST Investments | $451M | $492M | $413M | $672M | $543M |
| Net Receivables | $176M | $149M | $144M | $182M | $174M |
| Inventory | $94M | $92M | $93M | $103M | $104M |
| Other Current Assets | $16M | $22M | $36M | -$289M | $36M |
| Total Current Assets | $936M | $937M | $688M | $998M | $857M |
| Property, Plant & Equip. | $40M | $51M | $56M | $60M | $68M |
| Goodwill & Intangibles | $114M | $127M | $46M | $143M | $149M |
| Long-Term Investments | $25M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $107M | $1M | $14M |
| Total Non-Current Assets | $208M | $198M | $208M | $236M | $257M |
| Total Assets | $1.1B | $1.1B | $897M | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $75M | $41M | $47M | $53M | $57M |
| Short-Term Debt | $0 | $2M | $3M | $3M | $0 |
| Deferred Revenue | $107M | $95M | $867K | $0 | $0 |
| Other Current Liabilities | $77M | $63M | $50M | $108M | $98M |
| Total Current Liabilities | $188M | $144M | $137M | $167M | $154M |
| Long-Term Debt | $302M | $323M | $297M | $526M | $518M |
| Other Non-Current Liab. | $28M | $26M | $26M | $18M | $3M |
| Total Non-Current Liabilities | $337M | $363M | $338M | $566M | $543M |
| Total Liabilities | $525M | $507M | $475M | $733M | $697M |
| — Equity — | |||||
| Common Stock | $786K | $811K | $811K | $811K | $0 |
| Retained Earnings | $261M | $219M | $260M | $270M | $0 |
| Accumulated OCI | $106M | $137M | $53M | $49M | $0 |
| Total Stockholders Equity | $619M | $629M | $421M | $501M | $416M |
| Total Liabilities & Equity | $1.1B | $1.1B | $897M | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $312M | $343M | $319M | $545M | $529M |
| Net Debt | -$139M | -$149M | $131M | $202M | $157M |
| Total Investments | $221M | $0 | $225M | $330M | $170M |