Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
501.26
421.41
628.53
619.27
371.23
298.51
Shareholder's Funds
501.26
421.41
628.53
619.27
371.23
298.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
532.36
304.24
328.51
305.28
402.93
281.36
Secured Loans
532.36
304.24
328.51
305.28
402.93
281.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.25
0.74
-6.26
-16.47
-9.08
-6.12
Other Long Term Liabilities
40.58
40.55
39.95
35.39
38.69
34.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.36
11.97
11.35
16.24
18.12
16.89
Total Non-Current Liabilities
566.23
337.91
362.76
337.19
438.64
311.74
Current Liabilities
Trade Payables
52.63
46.89
41.43
74.71
44.02
30.28
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.36
11.97
11.35
16.24
18.12
16.89
Total Current Liabilities
166.98
137.23
143.89
187.58
101.49
86.63
Total Liabilities
1,234.48
896.55
1,135.19
1,144.04
911.36
696.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
131.16
117.83
110.47
99.80
92.69
97.07
Less: Accumulated Depreciation
70.66
62.07
59.72
59.30
54.98
55.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.50
55.76
50.75
40.49
37.71
41.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.76
0.67
0.69
25.44
0.46
0.55
Total Non-Current Assets
236.08
208.26
198.49
207.89
155.82
146.63
Current Assets Loans & Advances
Current Investments
330.00
225.00
180.00
195.79
223.30
130.00
Inventories
103.77
93.77
92.48
95.17
51.96
48.37
Sundry Debtors
181.86
143.71
148.75
176.47
93.22
81.42
Cash and Bank
342.32
188.48
491.69
451.39
375.41
278.40
Other Current Assets
994.28
685.32
934.15
933.90
753.25
548.23
Short Term Loans and Advances
36.34
34.36
21.24
15.07
9.37
10.04
Total Current Assets
998.39
688.29
936.70
936.15
755.53
550.25
Net Current Assets (Including Current Investments)
831.41
551.06
792.81
748.57
654.05
463.62
Total Current Assets Excluding Current Investments
998.39
688.29
936.70
936.15
755.53
550.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,234.48
896.55
1,135.19
1,144.04
911.36
696.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
532.36
304.24
328.51
305.28
402.93
281.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 76.78% vs -7.89% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.07% vs 1.50% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 8.50% vs 9.87% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 45.05% vs -26.52% in Dec 2023
Compare Balance Sheet Results of BE Semiconductor Industries NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
501.26
3,747.16
-3,245.90
-86.62%
Shareholder's Funds
501.26
3,747.16
-3,245.90
-86.62%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
532.36
11.67
520.69
4,461.78%
Secured Loans
532.36
11.67
520.69
4,461.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.25
156.29
-177.54
-113.60%
Other Long Term Liabilities
40.58
248.12
-207.54
-83.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.36
0
14.36
0.00%
Total Non-Current Liabilities
566.23
248.12
318.11
128.21%
Current Liabilities
Trade Payables
52.63
282.55
-229.92
-81.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.36
0
14.36
0.00%
Total Current Liabilities
166.98
1,200.23
-1,033.25
-86.09%
Total Liabilities
1,234.48
5,195.51
-3,961.03
-76.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
131.16
1,062.40
-931.24
-87.65%
Less: Accumulated Depreciation
70.66
433.44
-362.78
-83.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60.50
628.97
-568.47
-90.38%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
923.45
-923.45
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.76
18.81
-18.05
-95.96%
Total Non-Current Assets
236.08
2,780.19
-2,544.11
-91.51%
Current Assets Loans & Advances
Current Investments
330.00
0
330.00
0.00%
Inventories
103.77
567.01
-463.24
-81.70%
Sundry Debtors
181.86
846.70
-664.84
-78.52%
Cash and Bank
342.32
926.50
-584.18
-63.05%
Other Current Assets
994.28
2,374.69
-1,380.41
-58.13%
Short Term Loans and Advances
36.34
34.48
1.86
5.39%
Total Current Assets
998.39
2,415.32
-1,416.93
-58.66%
Net Current Assets (Including Current Investments)
831.41
1,215.09
-383.68
-31.58%
Total Current Assets Excluding Current Investments
998.39
2,415.32
-1,416.93
-58.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,234.48
5,195.51
-3,961.03
-76.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
532.36
11.67
520.69
4,461.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 525.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 76.78% vs -7.89% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.07% vs 1.50% in Dec 2023
Annual - Fixed Assets
Fixed Assets 60.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.50% vs 9.87% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 998.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 45.05% vs -26.52% in Dec 2023






