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BE SEMICONDUCTOR INDUSTRIES NV (BESVF)

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  • 153.310
  • 0.0000.00%
15min DelayClose Dec 23 12:24 ET
12.08BMarket Cap70.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BE SEMICONDUCTOR INDUSTRIES NV (BESVF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
13.37%348.56M
159.50%330.17M
74.85%405.74M
81.62%342.32M
81.62%342.32M
49.96%307.45M
-34.07%127.23M
-52.64%232.05M
-61.67%188.48M
-61.67%188.48M
-Cash and cash equivalents
13.37%348.56M
159.50%330.17M
74.85%405.74M
81.62%342.32M
81.62%342.32M
49.96%307.45M
-34.07%127.23M
-52.64%232.05M
-61.67%188.48M
-61.67%188.48M
-Accounts receivable
-11.30%150.14M
2.30%178.62M
13.48%170.44M
26.98%181.86M
26.98%181.86M
33.27%169.27M
10.13%174.6M
2.93%150.19M
-3.45%143.22M
-3.45%143.22M
-Taxes receivable
----
45.22%9.86M
----
30.56%12.15M
30.56%12.15M
----
--6.79M
----
65.99%9.3M
65.99%9.3M
-Other receivables
----
51.52%37.1M
----
46.77%23.61M
46.77%23.61M
----
--24.48M
----
73.98%16.08M
73.98%16.08M
Inventory
-0.20%103.9M
-2.33%96.98M
4.48%103.84M
11.65%103.29M
11.65%103.29M
1.01%104.1M
5.78%99.29M
-1.62%99.38M
0.42%92.51M
0.42%92.51M
Prepaid assets
-48.48%170M
23.54%166.87M
30.23%280M
45.96%334.59M
45.96%334.59M
77.28%330M
-27.13%135.08M
38.71%215M
25.33%229.24M
25.33%229.24M
Other current assets
4.06%46.55M
----
32.64%46.1M
----
----
73.02%44.73M
----
44.06%34.76M
----
----
Total current assets
-14.28%819.14M
44.43%819.58M
37.56%1.01B
45.05%998.39M
45.05%998.39M
47.67%955.55M
-13.35%567.47M
-20.15%731.39M
-26.52%688.29M
-26.52%688.29M
Non current assets
Net PPE
9.96%66.68M
7.44%64.89M
-0.34%58.03M
8.50%60.5M
8.50%60.5M
15.58%60.64M
14.99%60.39M
19.35%58.23M
9.86%55.76M
9.86%55.76M
-Gross PPE
9.96%66.68M
7.44%64.89M
-0.34%58.03M
11.31%131.16M
11.31%131.16M
15.58%60.64M
14.99%60.39M
19.35%58.23M
6.66%117.83M
6.66%117.83M
-Accumulated depreciation
----
----
----
-13.84%-70.66M
-13.84%-70.66M
----
----
----
-3.93%-62.07M
-3.93%-62.07M
Goodwill and other intangible assets
6.63%149.43M
7.56%148.79M
6.17%144.23M
2.60%142.69M
2.60%142.69M
5.01%140.13M
5.62%138.34M
6.35%135.85M
9.53%139.07M
9.53%139.07M
-Goodwill
-0.97%44.84M
-1.87%44.86M
-0.01%45.61M
1.34%46.01M
1.34%46.01M
-1.17%45.28M
0.32%45.71M
0.13%45.61M
-0.75%45.4M
-0.75%45.4M
-Other intangible assets
10.26%104.59M
12.21%103.93M
9.29%98.62M
3.21%96.68M
3.21%96.68M
8.23%94.86M
8.45%92.63M
9.79%90.24M
15.33%93.67M
15.33%93.67M
Non current prepaid assets
----
----
----
14.54%764K
14.54%764K
----
----
----
-3.47%667K
-3.47%667K
Defined pension benefit
----
----
----
3.10%566K
3.10%566K
----
----
----
5.17%549K
5.17%549K
Other non current assets
-1.29%1.3M
5.17%1.3M
7.59%1.35M
----
----
7.25%1.32M
6.53%1.24M
7.01%1.25M
----
----
Total non current assets
18.30%249.25M
18.23%247.68M
12.61%232.85M
13.36%236.08M
13.36%236.08M
3.35%210.7M
3.80%209.49M
5.44%206.78M
4.92%208.26M
4.92%208.26M
Total assets
-8.39%1.07B
37.36%1.07B
32.06%1.24B
37.69%1.23B
37.69%1.23B
37.05%1.17B
-9.31%776.96M
-15.64%938.16M
-21.02%896.55M
-21.02%896.55M
Liabilities
Current liabilities
Payables
3.18%50.77M
5.61%99.56M
-11.04%46.6M
22.54%99.48M
22.54%99.48M
0.88%49.21M
99.01%94.27M
7.17%52.38M
-8.75%81.18M
-8.75%81.18M
-accounts payable
3.18%50.77M
-8.06%47.46M
-11.04%46.6M
12.24%52.63M
12.24%52.63M
0.88%49.21M
8.97%51.62M
7.17%52.38M
13.17%46.89M
13.17%46.89M
-Total tax payable
----
-21.62%7.23M
----
28.65%21.39M
28.65%21.39M
----
--9.22M
----
-23.49%16.63M
-23.49%16.63M
-Other payable
----
34.24%44.88M
----
44.13%25.46M
44.13%25.46M
----
--33.43M
----
-31.54%17.66M
-31.54%17.66M
Current provisions
----
61.17%7.57M
----
19.57%5.68M
19.57%5.68M
----
--4.7M
----
-14.83%4.75M
-14.83%4.75M
Current debt and capital lease obligation
--0
-49.83%3.45M
-14.63%840K
-2.57%6.71M
-2.57%6.71M
2,141.00%2.24M
2,208.72%6.88M
-58.52%984K
20.80%6.88M
20.80%6.88M
-Current debt
--0
--0
-14.63%840K
-10.37%2.82M
-10.37%2.82M
2,141.00%2.24M
917.79%3.03M
-58.52%984K
33.16%3.14M
33.16%3.14M
-Current capital lease obligation
----
-10.27%3.45M
----
3.99%3.89M
3.99%3.89M
----
--3.85M
----
12.05%3.74M
12.05%3.74M
Other current liabilities
4.46%91.65M
48.47%32.41M
10.50%111.17M
114.57%766K
114.57%766K
1.90%87.74M
-74.68%21.83M
-8.34%100.61M
-79.00%357K
-79.00%357K
Current liabilities
2.33%142.43M
11.99%142.99M
3.01%158.61M
21.68%166.98M
21.68%166.98M
3.12%139.19M
-4.64%127.68M
-4.37%153.97M
-4.63%137.23M
-4.63%137.23M
Non current liabilities
Long term provisions
----
29.74%13.16M
----
19.90%14.36M
19.90%14.36M
----
--10.15M
----
5.51%11.97M
5.51%11.97M
Long term debt and capital lease obligation
0.05%537.86M
177.91%537.06M
92.73%537.26M
72.28%538M
72.28%538M
70.00%537.56M
-39.60%193.25M
-15.68%278.77M
-7.39%312.28M
-7.39%312.28M
-Long term debt
0.35%526.39M
192.65%526.18M
98.19%525.49M
76.78%525.65M
76.78%525.65M
74.34%524.53M
-40.86%179.8M
-16.30%265.14M
-7.89%297.35M
-7.89%297.35M
-Long term capital lease obligation
-12.02%11.47M
-19.15%10.87M
-13.61%11.77M
-17.25%12.35M
-17.25%12.35M
-15.07%13.03M
-15.46%13.45M
-1.53%13.63M
3.84%14.92M
3.84%14.92M
Other non current liabilities
36.03%16.93M
459.49%6.75M
49.67%19.33M
----
----
4.56%12.45M
-89.79%1.21M
7.61%12.91M
----
----
Total non current liabilities
0.56%564.8M
163.95%567.5M
86.63%567.01M
67.57%566.23M
67.57%566.23M
64.70%561.63M
-37.56%215M
-14.54%303.82M
-6.85%337.91M
-6.85%337.91M
Total liabilities
0.91%707.23M
107.34%710.48M
58.50%725.62M
54.31%733.21M
54.31%733.21M
47.23%700.82M
-28.34%342.67M
-11.37%457.79M
-6.22%475.14M
-6.22%475.14M
Shareholders'equity
Share capital
----
0.00%811K
----
0.00%811K
0.00%811K
----
--811K
----
0.00%811K
0.00%811K
-common stock
----
0.00%811K
----
0.00%811K
0.00%811K
----
--811K
----
0.00%811K
0.00%811K
Retained earnings
----
-24.05%51.7M
----
4.43%170M
4.43%170M
----
--68.06M
----
-25.80%162.78M
-25.80%162.78M
Paid-in capital
----
-33.37%149.54M
----
67.77%181.43M
67.77%181.43M
----
--224.43M
----
-60.15%108.14M
-60.15%108.14M
Total stockholders'equity
-22.40%361.16M
-17.85%356.78M
6.86%513.34M
18.95%501.26M
18.95%501.26M
24.12%465.43M
14.74%434.28M
-19.35%480.38M
-32.95%421.41M
-32.95%421.41M
Total equity
-22.40%361.16M
-17.85%356.78M
6.86%513.34M
18.95%501.26M
18.95%501.26M
24.12%465.43M
14.74%434.28M
-19.35%480.38M
-32.95%421.41M
-32.95%421.41M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 13.37%348.56M159.50%330.17M74.85%405.74M81.62%342.32M81.62%342.32M49.96%307.45M-34.07%127.23M-52.64%232.05M-61.67%188.48M-61.67%188.48M
-Cash and cash equivalents 13.37%348.56M159.50%330.17M74.85%405.74M81.62%342.32M81.62%342.32M49.96%307.45M-34.07%127.23M-52.64%232.05M-61.67%188.48M-61.67%188.48M
-Accounts receivable -11.30%150.14M2.30%178.62M13.48%170.44M26.98%181.86M26.98%181.86M33.27%169.27M10.13%174.6M2.93%150.19M-3.45%143.22M-3.45%143.22M
-Taxes receivable ----45.22%9.86M----30.56%12.15M30.56%12.15M------6.79M----65.99%9.3M65.99%9.3M
-Other receivables ----51.52%37.1M----46.77%23.61M46.77%23.61M------24.48M----73.98%16.08M73.98%16.08M
Inventory -0.20%103.9M-2.33%96.98M4.48%103.84M11.65%103.29M11.65%103.29M1.01%104.1M5.78%99.29M-1.62%99.38M0.42%92.51M0.42%92.51M
Prepaid assets -48.48%170M23.54%166.87M30.23%280M45.96%334.59M45.96%334.59M77.28%330M-27.13%135.08M38.71%215M25.33%229.24M25.33%229.24M
Other current assets 4.06%46.55M----32.64%46.1M--------73.02%44.73M----44.06%34.76M--------
Total current assets -14.28%819.14M44.43%819.58M37.56%1.01B45.05%998.39M45.05%998.39M47.67%955.55M-13.35%567.47M-20.15%731.39M-26.52%688.29M-26.52%688.29M
Non current assets
Net PPE 9.96%66.68M7.44%64.89M-0.34%58.03M8.50%60.5M8.50%60.5M15.58%60.64M14.99%60.39M19.35%58.23M9.86%55.76M9.86%55.76M
-Gross PPE 9.96%66.68M7.44%64.89M-0.34%58.03M11.31%131.16M11.31%131.16M15.58%60.64M14.99%60.39M19.35%58.23M6.66%117.83M6.66%117.83M
-Accumulated depreciation -------------13.84%-70.66M-13.84%-70.66M-------------3.93%-62.07M-3.93%-62.07M
Goodwill and other intangible assets 6.63%149.43M7.56%148.79M6.17%144.23M2.60%142.69M2.60%142.69M5.01%140.13M5.62%138.34M6.35%135.85M9.53%139.07M9.53%139.07M
-Goodwill -0.97%44.84M-1.87%44.86M-0.01%45.61M1.34%46.01M1.34%46.01M-1.17%45.28M0.32%45.71M0.13%45.61M-0.75%45.4M-0.75%45.4M
-Other intangible assets 10.26%104.59M12.21%103.93M9.29%98.62M3.21%96.68M3.21%96.68M8.23%94.86M8.45%92.63M9.79%90.24M15.33%93.67M15.33%93.67M
Non current prepaid assets ------------14.54%764K14.54%764K-------------3.47%667K-3.47%667K
Defined pension benefit ------------3.10%566K3.10%566K------------5.17%549K5.17%549K
Other non current assets -1.29%1.3M5.17%1.3M7.59%1.35M--------7.25%1.32M6.53%1.24M7.01%1.25M--------
Total non current assets 18.30%249.25M18.23%247.68M12.61%232.85M13.36%236.08M13.36%236.08M3.35%210.7M3.80%209.49M5.44%206.78M4.92%208.26M4.92%208.26M
Total assets -8.39%1.07B37.36%1.07B32.06%1.24B37.69%1.23B37.69%1.23B37.05%1.17B-9.31%776.96M-15.64%938.16M-21.02%896.55M-21.02%896.55M
Liabilities
Current liabilities
Payables 3.18%50.77M5.61%99.56M-11.04%46.6M22.54%99.48M22.54%99.48M0.88%49.21M99.01%94.27M7.17%52.38M-8.75%81.18M-8.75%81.18M
-accounts payable 3.18%50.77M-8.06%47.46M-11.04%46.6M12.24%52.63M12.24%52.63M0.88%49.21M8.97%51.62M7.17%52.38M13.17%46.89M13.17%46.89M
-Total tax payable -----21.62%7.23M----28.65%21.39M28.65%21.39M------9.22M-----23.49%16.63M-23.49%16.63M
-Other payable ----34.24%44.88M----44.13%25.46M44.13%25.46M------33.43M-----31.54%17.66M-31.54%17.66M
Current provisions ----61.17%7.57M----19.57%5.68M19.57%5.68M------4.7M-----14.83%4.75M-14.83%4.75M
Current debt and capital lease obligation --0-49.83%3.45M-14.63%840K-2.57%6.71M-2.57%6.71M2,141.00%2.24M2,208.72%6.88M-58.52%984K20.80%6.88M20.80%6.88M
-Current debt --0--0-14.63%840K-10.37%2.82M-10.37%2.82M2,141.00%2.24M917.79%3.03M-58.52%984K33.16%3.14M33.16%3.14M
-Current capital lease obligation -----10.27%3.45M----3.99%3.89M3.99%3.89M------3.85M----12.05%3.74M12.05%3.74M
Other current liabilities 4.46%91.65M48.47%32.41M10.50%111.17M114.57%766K114.57%766K1.90%87.74M-74.68%21.83M-8.34%100.61M-79.00%357K-79.00%357K
Current liabilities 2.33%142.43M11.99%142.99M3.01%158.61M21.68%166.98M21.68%166.98M3.12%139.19M-4.64%127.68M-4.37%153.97M-4.63%137.23M-4.63%137.23M
Non current liabilities
Long term provisions ----29.74%13.16M----19.90%14.36M19.90%14.36M------10.15M----5.51%11.97M5.51%11.97M
Long term debt and capital lease obligation 0.05%537.86M177.91%537.06M92.73%537.26M72.28%538M72.28%538M70.00%537.56M-39.60%193.25M-15.68%278.77M-7.39%312.28M-7.39%312.28M
-Long term debt 0.35%526.39M192.65%526.18M98.19%525.49M76.78%525.65M76.78%525.65M74.34%524.53M-40.86%179.8M-16.30%265.14M-7.89%297.35M-7.89%297.35M
-Long term capital lease obligation -12.02%11.47M-19.15%10.87M-13.61%11.77M-17.25%12.35M-17.25%12.35M-15.07%13.03M-15.46%13.45M-1.53%13.63M3.84%14.92M3.84%14.92M
Other non current liabilities 36.03%16.93M459.49%6.75M49.67%19.33M--------4.56%12.45M-89.79%1.21M7.61%12.91M--------
Total non current liabilities 0.56%564.8M163.95%567.5M86.63%567.01M67.57%566.23M67.57%566.23M64.70%561.63M-37.56%215M-14.54%303.82M-6.85%337.91M-6.85%337.91M
Total liabilities 0.91%707.23M107.34%710.48M58.50%725.62M54.31%733.21M54.31%733.21M47.23%700.82M-28.34%342.67M-11.37%457.79M-6.22%475.14M-6.22%475.14M
Shareholders'equity
Share capital ----0.00%811K----0.00%811K0.00%811K------811K----0.00%811K0.00%811K
-common stock ----0.00%811K----0.00%811K0.00%811K------811K----0.00%811K0.00%811K
Retained earnings -----24.05%51.7M----4.43%170M4.43%170M------68.06M-----25.80%162.78M-25.80%162.78M
Paid-in capital -----33.37%149.54M----67.77%181.43M67.77%181.43M------224.43M-----60.15%108.14M-60.15%108.14M
Total stockholders'equity -22.40%361.16M-17.85%356.78M6.86%513.34M18.95%501.26M18.95%501.26M24.12%465.43M14.74%434.28M-19.35%480.38M-32.95%421.41M-32.95%421.41M
Total equity -22.40%361.16M-17.85%356.78M6.86%513.34M18.95%501.26M18.95%501.26M24.12%465.43M14.74%434.28M-19.35%480.38M-32.95%421.41M-32.95%421.41M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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