BESI.AS - BE Semiconductor Industries N.V.

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
295,539
527,806
224,790
157,818
Short Term Investments
-
-
-
-
Total Cash
295,539
527,806
224,790
157,818
Net Receivables
106,347
151,654
89,845
80,640
Inventory
60,237
70,947
55,054
53,877
Other Current Assets
-
0
0
0
Total Current Assets
603,619
762,429
460,079
298,836
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,150
76,764
76,016
72,224
Accumulated Depreciation
-51,599
-50,247
-49,023
-45,506
Net property, plant and equipment
28,551
26,517
26,993
26,718
Equity and other investments
-
-
-
-
Goodwill
45,099
44,687
45,867
45,542
Intangible Assets
38,334
34,140
37,844
40,374
Other long-term assets
-
214
243
235
Total non-current assets
169,070
112,524
127,490
133,890
Total Assets
772,689
874,953
587,569
432,726
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
4,314
12,970
14,095
8,000
Accounts Payable
33,158
62,721
38,949
27,529
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
1,383
731
837
613
Total Current Liabilities
100,926
146,286
97,538
67,379
Non-current liabilities
Long Term Debt
271,824
267,274
122,603
13,352
Deferred taxes liabilities
10,244
10,050
6,716
6,201
Deferred revenues
2,494
-
-
-
Other long-term liabilities
2,494
0
0
0
Total non-current liabilities
299,575
294,535
144,994
33,127
Total Liabilities
400,501
440,821
242,532
100,506
Stockholders' Equity
Common Stock
800
400
400
36,031
Retained Earnings
125,859
173,380
60,722
39,244
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
372,188
434,132
343,411
330,616
Total liabilities and stockholders' equity
772,689
874,953
587,569
432,726