Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
416.40
501.26
421.41
628.53
619.27
371.23
Shareholder's Funds
416.40
501.26
421.41
628.53
619.27
371.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
509.92
532.36
304.24
328.51
305.28
402.93
Secured Loans
509.92
532.36
304.24
328.51
305.28
402.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.26
-21.25
0.74
-6.26
-16.47
-9.08
Other Long Term Liabilities
36.02
40.58
40.55
39.95
35.39
38.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.96
14.36
11.97
11.35
16.24
18.12
Total Non-Current Liabilities
543.03
566.23
337.91
362.76
337.19
438.64
Current Liabilities
Trade Payables
56.52
52.63
46.89
41.43
74.71
44.02
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
10.96
14.36
11.97
11.35
16.24
18.12
Total Current Liabilities
154.32
166.98
137.23
143.89
187.58
101.49
Total Liabilities
1,113.75
1,234.48
896.55
1,135.19
1,144.04
911.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
145.50
131.16
117.83
110.47
99.80
92.69
Less: Accumulated Depreciation
77.52
70.66
62.07
59.72
59.30
54.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67.98
60.50
55.76
50.75
40.49
37.71
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
5.08
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
9.22
0.76
0.67
0.69
25.44
0.46
Total Non-Current Assets
256.76
236.08
208.26
198.49
207.89
155.82
Current Assets Loans & Advances
Current Investments
170.00
330.00
225.00
180.00
195.79
223.30
Inventories
104.41
103.77
93.77
92.48
95.17
51.96
Sundry Debtors
173.65
181.86
143.71
148.75
176.47
93.22
Cash and Bank
372.99
342.32
188.48
491.69
451.39
375.41
Other Current Assets
852.54
994.28
685.32
934.15
933.90
753.25
Short Term Loans and Advances
31.49
36.34
34.36
21.24
15.07
9.37
Total Current Assets
856.98
998.39
688.29
936.70
936.15
755.53
Net Current Assets (Including Current Investments)
702.66
831.41
551.06
792.81
748.57
654.05
Total Current Assets Excluding Current Investments
856.98
998.39
688.29
936.70
936.15
755.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,113.75
1,234.48
896.55
1,135.19
1,144.04
911.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
509.92
532.36
304.24
328.51
305.28
402.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
416.40
4,005.80
-3,589.40
-89.61%
Shareholder's Funds
416.40
4,005.80
-3,589.40
-89.61%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
509.92
13.90
496.02
3,568.49%
Secured Loans
509.92
13.90
496.02
3,568.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.26
167.10
-181.36
-108.53%
Other Long Term Liabilities
36.02
289.80
-253.78
-87.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.96
0
10.96
0.00%
Total Non-Current Liabilities
543.03
289.80
253.23
87.38%
Current Liabilities
Trade Payables
56.52
214.90
-158.38
-73.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.96
0
10.96
0.00%
Total Current Liabilities
154.32
1,041.40
-887.08
-85.18%
Total Liabilities
1,113.75
5,337.00
-4,223.25
-79.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
145.50
1,187.50
-1,042.00
-87.75%
Less: Accumulated Depreciation
77.52
473.20
-395.68
-83.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
67.98
714.30
-646.32
-90.48%
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
5.08
867.10
-862.02
-99.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.22
27.80
-18.58
-66.83%
Total Non-Current Assets
256.76
2,991.20
-2,734.44
-91.42%
Current Assets Loans & Advances
Current Investments
170.00
0
170.00
0.00%
Inventories
104.41
552.10
-447.69
-81.09%
Sundry Debtors
173.65
672.30
-498.65
-74.17%
Cash and Bank
372.99
1,026.90
-653.91
-63.68%
Other Current Assets
852.54
2,295.20
-1,442.66
-62.86%
Short Term Loans and Advances
31.49
43.90
-12.41
-28.27%
Total Current Assets
856.98
2,345.80
-1,488.82
-63.47%
Net Current Assets (Including Current Investments)
702.66
1,304.40
-601.74
-46.13%
Total Current Assets Excluding Current Investments
856.98
2,345.80
-1,488.82
-63.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,113.75
5,337.00
-4,223.25
-79.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
509.92
13.90
496.02
3,568.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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