BE Semiconductor Industries N.V. (BESIY)BESIYBE Semiconductor Industries N.V.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	1.090B	1.090B	1.006B	964.224M	966.026M	1.088B	1.034B	1.064B	607.808M
Cash & Cash Equivalents	418.012M	418.012M	437.919M	410.298M	389.165M	438.791M	354.468M	342.328M	136.278M
Short-Term Investments	289.131M	289.131M	199.595M	200.111M	188.589M	302.812M	341.712M	367.438M	139.240M
Cash & Short-Term Investments	707.143M	707.143M	637.514M	610.408M	577.754M	741.603M	696.180M	709.766M	275.518M
Accounts Receivable	215.588M	215.588M	203.882M	176.728M	254.254M	184.326M	188.316M	188.469M	187.012M
Inventory	130.236M	130.236M	122.189M	122.298M	114.305M	112.296M	106.951M	115.913M	106.349M
Total Assets	1.387B	1.387B	1.308B	1.258B	1.258B	1.340B	1.278B	1.299B	832.183M
Property, Plant & Equipment	76.722M	76.722M	79.816M	78.490M	76.482M	62.757M	62.646M	67.518M	64.685M
Goodwill	52.078M	52.078M	52.639M	52.782M	52.872M	49.326M	47.643M	50.415M	48.959M
Intangible Assets	122.043M	122.043M	122.737M	123.109M	122.504M	106.657M	100.108M	105.616M	99.211M
Long-Term Investments	5.823M	5.823M	0.00	6.078M	0.00	0.00	0.00	0.00	99.211M
Total Current Liabilities	230.226M	230.226M	181.191M	167.654M	168.537M	171.530M	172.905M	154.982M	136.751M
Accounts Payable	78.909M	78.909M	66.364M	59.767M	55.938M	50.394M	54.498M	54.794M	55.289M
Short-Term Debt	0.00	0.00	0.00	0.00	4.776M	908K	2.918M	2.495M	3.249M
Total Liabilities	858.148M	858.148M	818.752M	832.488M	837.432M	784.731M	759.234M	780.327M	367.030M
Long-Term Debt	587.673M	587.673M	608.551M	619.621M	620.203M	568.305M	544.308M	584.035M	192.581M
Total Debt	600.367M	600.367M	621.837M	633.119M	637.087M	581.942M	564.041M	601.041M	214.354M
Net Debt (Cash)	182.355M	182.355M	183.918M	222.821M	247.922M	143.151M	209.573M	258.713M	78.076M
Total Shareholders' Equity	528.469M	528.469M	488.888M	425.131M	420.531M	555.166M	519.054M	518.230M	465.153M
Common Stock	0.00	0.00	953K	0.00	956K	555.166M	840K	518.230M	869K
Retained Earnings	0.00	0.00	0.00	0.00	60.934M	0.00	279.776M	0.00	72.901M
Current Ratio	4.74	4.74	5.55	5.75	5.73	6.34	5.98	6.87	4.44
Debt to Equity Ratio	1.14	1.14	1.27	1.49	1.51	1.05	1.09	1.16	0.46

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.006B	1.034B	759.702M	1.002B	1.066B	922.935M	617.507M	690.830M
Cash & Cash Equivalents	437.919M	354.468M	208.031M	526.075M	513.845M	458.585M	312.427M	338.238M
Short-Term Investments	199.595M	341.712M	248.344M	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	637.514M	696.180M	456.375M	526.075M	513.845M	458.585M	312.427M	338.238M
Accounts Receivable	203.882M	188.316M	158.621M	159.153M	200.888M	113.872M	91.372M	121.712M
Inventory	122.189M	106.951M	102.102M	98.560M	107.459M	63.088M	52.271M	68.940M
Total Assets	1.308B	1.278B	989.570M	1.215B	1.302B	1.113B	782.060M	884.327M
Property, Plant & Equipment	79.816M	62.646M	61.543M	54.302M	46.092M	46.069M	46.589M	32.676M
Goodwill	52.639M	47.643M	50.112M	48.945M	51.419M	54.340M	50.825M	51.615M
Intangible Assets	122.737M	100.108M	445K	86.898M	78.257M	61.885M	47.799M	43.872M
Long-Term Investments	0.00	0.00	0.00	0.00	28.459M	0.00	0.00	57.224M
Total Current Liabilities	181.191M	172.905M	151.471M	153.955M	213.529M	123.972M	97.217M	115.508M
Accounts Payable	66.364M	54.498M	51.754M	44.329M	85.047M	53.770M	33.979M	37.949M
Short-Term Debt	3.430M	2.918M	3.470M	2.526M	0.00	0.00	1.112M	4.937M
Total Liabilities	818.752M	759.234M	524.436M	542.090M	597.369M	659.805M	447.065M	458.365M
Long-Term Debt	595.518M	544.308M	328.203M	345.393M	343.556M	488.574M	310.933M	311.097M
Total Debt	612.241M	564.041M	352.273M	366.866M	355.706M	500.702M	324.568M	316.034M
Net Debt (Cash)	174.135M	209.573M	144.241M	-159.208M	-158.140M	42.117M	12.141M	-22.204M
Total Shareholders' Equity	488.888M	519.054M	465.135M	672.495M	704.951M	453.480M	334.995M	425.962M
Common Stock	953K	840K	895K	868K	895K	960K	898K	916K
Retained Earnings	139.541M	279.776M	286.676M	234.733M	297.350M	155.659M	86.880M	144.043M
Current Ratio	5.55	5.98	5.02	6.51	4.99	7.44	6.35	5.98
Debt to Equity Ratio	1.25	1.09	0.76	0.55	0.50	1.10	0.97	0.74

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About BE Semiconductor Industries N.V.

BE Semiconductor Industries N.V. (BESI) is a global provider of advanced equipment and services for semiconductor assembly, serving the electronics and semiconductor industries worldwide. The company's comprehensive product lineup includes various die attach systems, such as solutions for single-chip, multi-chip, multi-module, flip-chip, thermal compression bonding, fan-out wafer-level packaging, hybrid and embedded bridge die bonding, and die sorting. Additionally, BESI offers a range of packaging equipment, comprising conventional, ultra-thin, and wafer-level molding systems, as well as trim and form, and singulation systems. Its offerings also feature plating equipment for tin, copper, precious metals, and solar applications, along with related process chemicals. Complementing these are tooling, conversion kits, spare parts, and diverse support services. Key brands under its portfolio include Datacon, Esec, Fico, and Meco. The company's customer base primarily comprises multinational chip manufacturers, outsourced assembly and test (OSAT) providers, and industrial and electronics companies. Established in 1995, BESI is headquartered in Duiven, the Netherlands.

Duiven

1,820 employees

www.besi.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Richard W. Blickman

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