Below are the financial statements of BE Semiconductor Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 342.32a | 188.48a |
Deposits | 330a | 225a |
Trade receivables | 181.86a | 143.22a |
Inventories | 103.29a | 92.51a |
Income tax receivable | 8.59a | 5.96a |
Other receivables | 27.74a | 28.9a |
Prepayments | 4.59a | 4.24a |
Total current assets | 998.39a | 688.29a |
Property, plant and equipment | 44.77a | 37.52a |
Right of use assets | 15.73a | 18.24a |
Goodwill | 46.01a | 45.4a |
Other intangible assets | 96.68a | 93.67a |
Deferred tax assets | 31.57a | 12.22a |
Other non-current assets | 1.33a | 1.22a |
Total non-current assets | 236.08a | 208.26a |
Total assets | 1,234.48a | 896.55a |
Liabilities and equity | — | — |
Bank overdraft | 0.78a | 0a |
Current portion of long-term debt | 2.04a | 3.14a |
Trade payables | 52.63a | 46.89a |
Income tax payable | 21.39a | 16.63a |
Provisions | 5.68a | 4.75a |
Lease liabilities | 3.89a | 3.74a |
Other payables | 57.64a | 37.82a |
Other current liabilities | 22.93a | 24.26a |
Total current liabilities | 166.98a | 137.23a |
Long-term debt | 525.65a | 297.35a |
Lease liabilities | 12.35a | 14.92a |
Deferred tax liabilities | 10.32a | 12.96a |
Provisions | 14.36a | 11.97a |
Other non-current liabilities | 3.56a | 0.7a |
Total non-current liabilities | 566.23a | 337.91a |
Share capital | 0.81a | 0.81a |
Share premium | 181.43a | 108.14a |
Retained earnings | 170a | 162.78a |
Other reserves | 149.02a | 149.68a |
Equity attributable to owners of the company | 501.26a | 421.41a |
Total liabilities and equity | 1,234.48a | 896.55a |
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