BE Semiconductor Industries NV
AEX:BESI
Balance Sheet
Balance Sheet Decomposition
BE Semiconductor Industries NV
BE Semiconductor Industries NV
Balance Sheet
BE Semiconductor Industries NV
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
120
|
109
|
107
|
73
|
98
|
75
|
74
|
73
|
51
|
34
|
35
|
26
|
52
|
158
|
223
|
528
|
296
|
278
|
375
|
451
|
347
|
77
|
59
|
61
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
39
|
51
|
34
|
35
|
26
|
52
|
0
|
223
|
428
|
296
|
248
|
182
|
141
|
268
|
43
|
17
|
19
|
|
| Cash Equivalents |
120
|
109
|
107
|
73
|
98
|
75
|
42
|
34
|
0
|
0
|
0
|
0
|
0
|
158
|
0
|
100
|
0
|
30
|
193
|
311
|
78
|
34
|
42
|
42
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
19
|
55
|
72
|
85
|
0
|
0
|
80
|
0
|
130
|
130
|
223
|
196
|
325
|
336
|
614
|
482
|
|
| Total Receivables |
34
|
26
|
32
|
41
|
45
|
53
|
29
|
43
|
94
|
72
|
64
|
99
|
0
|
0
|
99
|
157
|
112
|
90
|
102
|
187
|
163
|
169
|
218
|
204
|
|
| Accounts Receivables |
28
|
18
|
20
|
32
|
37
|
42
|
24
|
36
|
87
|
67
|
59
|
93
|
0
|
0
|
90
|
152
|
106
|
81
|
93
|
175
|
148
|
143
|
182
|
174
|
|
| Other Receivables |
6
|
8
|
12
|
10
|
8
|
11
|
5
|
7
|
7
|
5
|
6
|
6
|
0
|
0
|
9
|
5
|
6
|
9
|
8
|
12
|
15
|
25
|
36
|
31
|
|
| Inventory |
33
|
28
|
34
|
54
|
58
|
47
|
47
|
55
|
79
|
73
|
69
|
69
|
0
|
0
|
55
|
71
|
60
|
47
|
52
|
94
|
92
|
93
|
103
|
104
|
|
| Other Current Assets |
2
|
2
|
3
|
3
|
3
|
3
|
1
|
1
|
2
|
3
|
2
|
4
|
0
|
2
|
3
|
7
|
5
|
5
|
3
|
8
|
10
|
14
|
5
|
6
|
|
| Total Current Assets |
189
|
164
|
176
|
171
|
204
|
178
|
151
|
173
|
244
|
237
|
243
|
309
|
0
|
2
|
460
|
762
|
604
|
550
|
756
|
936
|
937
|
688
|
998
|
857
|
|
| PP&E Net |
23
|
30
|
29
|
40
|
23
|
21
|
27
|
24
|
26
|
27
|
26
|
27
|
0
|
0
|
27
|
27
|
29
|
42
|
38
|
40
|
51
|
56
|
60
|
68
|
|
| PP&E Gross |
23
|
30
|
29
|
40
|
23
|
21
|
27
|
24
|
26
|
27
|
26
|
27
|
0
|
0
|
27
|
27
|
29
|
42
|
38
|
40
|
51
|
56
|
60
|
68
|
|
| Accumulated Depreciation |
36
|
38
|
37
|
38
|
31
|
33
|
41
|
39
|
29
|
32
|
30
|
32
|
0
|
46
|
49
|
50
|
52
|
56
|
55
|
59
|
60
|
62
|
71
|
78
|
|
| Intangible Assets |
17
|
14
|
11
|
15
|
16
|
11
|
14
|
21
|
24
|
29
|
33
|
40
|
0
|
0
|
38
|
34
|
38
|
43
|
51
|
69
|
81
|
94
|
97
|
105
|
|
| Goodwill |
15
|
13
|
12
|
69
|
64
|
63
|
43
|
43
|
44
|
44
|
44
|
45
|
0
|
0
|
46
|
45
|
45
|
45
|
44
|
45
|
46
|
45
|
46
|
45
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
51
|
0
|
0
|
25
|
1
|
1
|
1
|
6
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
6
|
7
|
11
|
7
|
8
|
12
|
13
|
18
|
23
|
0
|
0
|
16
|
7
|
6
|
17
|
23
|
28
|
20
|
13
|
32
|
33
|
|
| Other Assets |
15
|
13
|
12
|
69
|
64
|
63
|
43
|
43
|
44
|
44
|
44
|
45
|
0
|
0
|
46
|
45
|
45
|
45
|
44
|
45
|
46
|
45
|
46
|
45
|
|
| Total Assets |
245
N/A
|
221
-10%
|
227
+3%
|
301
+32%
|
314
+4%
|
285
-9%
|
243
-15%
|
270
+11%
|
351
+30%
|
349
0%
|
363
+4%
|
444
+22%
|
0
N/A
|
0
N/A
|
588
N/A
|
875
+49%
|
773
-12%
|
697
-10%
|
911
+31%
|
1 144
+26%
|
1 135
-1%
|
897
-21%
|
1 234
+38%
|
1 114
-10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14
|
11
|
15
|
15
|
16
|
14
|
11
|
34
|
52
|
35
|
27
|
38
|
0
|
0
|
39
|
63
|
33
|
30
|
44
|
75
|
41
|
47
|
53
|
57
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
0
|
1
|
13
|
13
|
6
|
3
|
11
|
20
|
0
|
0
|
18
|
20
|
19
|
18
|
24
|
26
|
28
|
31
|
41
|
40
|
|
| Short-Term Debt |
0
|
0
|
0
|
6
|
19
|
15
|
17
|
14
|
16
|
24
|
25
|
14
|
0
|
0
|
12
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
16
|
7
|
6
|
5
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
2
|
11
|
2
|
4
|
3
|
3
|
6
|
7
|
6
|
3
|
|
| Other Current Liabilities |
16
|
13
|
18
|
17
|
20
|
17
|
8
|
11
|
23
|
16
|
20
|
19
|
0
|
16
|
26
|
51
|
45
|
34
|
31
|
83
|
69
|
53
|
67
|
55
|
|
| Total Current Liabilities |
32
|
26
|
34
|
54
|
62
|
52
|
53
|
73
|
99
|
78
|
83
|
92
|
0
|
16
|
98
|
146
|
101
|
87
|
101
|
188
|
144
|
137
|
167
|
154
|
|
| Long-Term Debt |
8
|
8
|
13
|
62
|
55
|
51
|
40
|
38
|
28
|
1
|
2
|
3
|
0
|
0
|
123
|
267
|
272
|
285
|
407
|
309
|
337
|
312
|
538
|
518
|
|
| Deferred Income Tax |
4
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
7
|
5
|
6
|
0
|
0
|
7
|
10
|
10
|
9
|
13
|
11
|
13
|
13
|
10
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
4
|
7
|
9
|
15
|
0
|
0
|
16
|
17
|
18
|
18
|
19
|
17
|
12
|
13
|
18
|
14
|
|
| Total Liabilities |
45
N/A
|
38
-15%
|
50
+33%
|
120
+138%
|
120
+0%
|
107
-11%
|
97
-9%
|
114
+17%
|
132
+16%
|
94
-29%
|
100
+6%
|
117
+18%
|
0
N/A
|
0
N/A
|
244
N/A
|
441
+81%
|
401
-9%
|
398
-1%
|
540
+36%
|
525
-3%
|
507
-3%
|
475
-6%
|
733
+54%
|
697
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
28
|
28
|
28
|
30
|
31
|
31
|
31
|
31
|
31
|
36
|
36
|
36
|
0
|
36
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
2
|
15
|
21
|
26
|
21
|
26
|
60
|
55
|
8
|
13
|
23
|
86
|
0
|
78
|
98
|
207
|
163
|
122
|
181
|
334
|
305
|
260
|
270
|
227
|
|
| Additional Paid In Capital |
178
|
178
|
178
|
183
|
185
|
176
|
176
|
181
|
181
|
191
|
190
|
194
|
0
|
196
|
224
|
222
|
197
|
160
|
179
|
251
|
271
|
108
|
181
|
140
|
|
| Other Equity |
4
|
7
|
8
|
6
|
1
|
2
|
2
|
1
|
15
|
15
|
15
|
11
|
0
|
0
|
21
|
5
|
11
|
16
|
11
|
34
|
52
|
53
|
49
|
49
|
|
| Total Equity |
201
N/A
|
184
-8%
|
177
-4%
|
181
+2%
|
194
+7%
|
178
-8%
|
146
-18%
|
156
+7%
|
218
+40%
|
255
+17%
|
264
+3%
|
327
+24%
|
0
N/A
|
0
N/A
|
343
N/A
|
434
+26%
|
372
-14%
|
299
-20%
|
371
+24%
|
619
+67%
|
629
+1%
|
421
-33%
|
501
+19%
|
416
-17%
|
|
| Total Liabilities & Equity |
245
N/A
|
221
-10%
|
227
+3%
|
301
+32%
|
314
+4%
|
285
-9%
|
243
-15%
|
270
+11%
|
351
+30%
|
349
0%
|
363
+4%
|
444
+22%
|
0
N/A
|
0
N/A
|
588
N/A
|
875
+49%
|
773
-12%
|
697
-10%
|
911
+31%
|
1 144
+26%
|
1 135
-1%
|
897
-21%
|
1 234
+38%
|
1 114
-10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
62
|
62
|
62
|
66
|
66
|
61
|
62
|
67
|
68
|
73
|
75
|
75
|
0
|
0
|
75
|
75
|
74
|
72
|
73
|
78
|
78
|
77
|
79
|
79
|
|