BE Semiconductor Industries N.V. (2BESI) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€857.0M	€998.4M	€688.3M	€936.7M	€936.1M	€755.5M	-14.2%
Inventories	€104.1M	€103.3M	€92.5M	€92.1M	€94.4M	€51.6M	+0.8%
Trade Receivables	€173.7M	€181.9M	€143.2M	€148.3M	€174.9M	€93.2M	-4.5%
Non-Current Assets	€256.8M	€236.1M	€208.3M	€198.5M	€207.9M	€155.8M	+8.8%
Cash & Equivalents	€373.0M	€342.3M	€188.5M	€491.7M	€451.4M	€375.4M	+9.0%
Investment Property	€5.1M	—	—	—	—	—	—
Property, Plant & Equipment	€54.3M	€44.8M	€37.5M	€33.3M	€29.9M	€27.8M	+21.2%
Goodwill	€44.8M	€46.0M	€45.4M	€45.7M	€45.2M	€44.5M	-2.6%
Intangible Assets	€104.5M	€96.7M	€93.7M	€81.2M	€68.7M	€50.7M	+8.1%
Deferred Tax Assets	€25.1M	€31.6M	€12.2M	€19.6M	€27.4M	€21.9M	-20.5%
Total Assets	€1.1B	€1.2B	€896.6M	€1.1B	€1.1B	€911.4M	-9.8%
Liabilities
Current Liabilities	€154.3M	€167.0M	€137.2M	€143.9M	€187.6M	€101.5M	-7.6%
Non-Current Liabilities	€543.0M	€566.2M	€337.9M	€362.8M	€337.2M	€438.6M	-4.1%
Deferred Tax Liabilities	€10.9M	€10.3M	€13.0M	€13.3M	€11.0M	€12.8M	+5.1%
Equity
Share Capital	€811K	€811K	€811K	€811K	€786K	€786K	+0.0%
Share Premium	€139.8M	€181.4M	€108.1M	€271.4M	€251.1M	€178.6M	-23.0%
Retained Earnings	€118.8M	€170.0M	€162.8M	€219.4M	€261.2M	€127.4M	-30.1%
Other Reserves	€157.0M	€149.0M	€149.7M	€137.0M	€106.1M	€64.4M	+5.4%
Total Equity	€416.4M	€501.3M	€421.4M	€628.5M	€619.3M	€371.2M	-16.9%

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BE Semiconductor Industries N.V. — Balance Sheet