BE Semiconductor Industries N.V.
ISIN: NL0012866412 | Ticker: BESI | LEI: 7245007A1YFLI2GNYX06
Country: Netherlands
Besi is a leading supplier of semiconductor assembly equipment for the global semiconductor and electronics industries offering high levels of accuracy, productivity and reliability at a low cost of ownership. Besi develops leading edge assembly processes and equipment for leadframe, substrate and wafer level packaging applications in a wide range of end-user markets including electronics, mobile internet, computing, automotive, industrial, LED and solar energy. Customers are primarily leading semiconductor manufacturers, assembly subcontractors and electronics and industrial companies. Besi's ordinary shares are listed on Euronext Amsterdam (symbol: BESI), its Level 1 ADRs are listed on the OTC markets (symbol: BESIY) and its headquarters are located in Duiven, the Netherlands.
Year founded1995
Served areaWorldwide
HeadquartersRatio 6, 6921 Duiven – Netherlands
| Line item in (eur) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 696,880,000.00 | N/A | 911,356,000.00 | 1,144,041,000.00 | 1,135,190,000.00 |
| Noncurrent Assets | N/A | 146,630,000.00 | N/A | 155,824,000.00 | 207,893,000.00 | 198,492,000.00 |
| Property Plant And Equipment | N/A | 30,383,000.00 | N/A | 27,840,000.00 | 29,884,000.00 | 33,272,000.00 |
| Goodwill | N/A | 45,289,000.00 | N/A | 44,484,000.00 | 45,170,000.00 | 45,746,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 42,593,000.00 | N/A | 50,660,000.00 | 68,746,000.00 | 81,218,000.00 |
| Deferred Tax Assets | N/A | 14,978,000.00 | N/A | 21,924,000.00 | 27,436,000.00 | 19,563,000.00 |
| Longterm Deposits | N/A | N/A | N/A | 0.00 | 25,000,000.00 | 0.00 |
| Other Noncurrent Assets | N/A | 2,255,000.00 | N/A | 1,043,000.00 | 1,051,000.00 | 1,213,000.00 |
| Current Assets | N/A | 550,250,000.00 | N/A | 755,532,000.00 | 936,148,000.00 | 936,698,000.00 |
| Inventories | N/A | 46,578,000.00 | N/A | 51,645,000.00 | 94,399,000.00 | 92,117,000.00 |
| Current Trade Receivables | N/A | 81,420,000.00 | N/A | 93,218,000.00 | 174,942,000.00 | 148,333,000.00 |
| Current Prepayments | N/A | 3,608,000.00 | N/A | 2,596,000.00 | 3,024,000.00 | 2,909,000.00 |
| Other Current Receivables | N/A | 9,132,000.00 | N/A | 7,930,000.00 | 13,546,000.00 | 18,099,000.00 |
| Current Tax Assets Current | N/A | 1,114,000.00 | N/A | 1,438,000.00 | 3,053,000.00 | 3,554,000.00 |
| Cash and cash equivalents | 295,539,000.00 | 278,398,000.00 | 278,398,000.00 | 375,406,000.00 | 451,395,000.00 | 491,686,000.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | 130,000,000.00 | N/A | 223,299,000.00 | 195,789,000.00 | 180,000,000.00 |
| Equity And Liabilities | N/A | 696,880,000.00 | N/A | 911,356,000.00 | 1,144,041,000.00 | 1,135,190,000.00 |
| Equity | 372,188,000.00 | 298,508,000.00 | 298,508,000.00 | 371,227,000.00 | 619,274,000.00 | 628,535,000.00 |
| Issued Capital | N/A | 801,000.00 | N/A | 786,000.00 | 786,000.00 | 811,000.00 |
| Retained Earnings | N/A | 77,417,000.00 | N/A | 127,425,000.00 | 261,211,000.00 | 219,389,000.00 |
| Share Premium | N/A | 159,671,000.00 | N/A | 178,600,000.00 | 251,149,000.00 | 271,350,000.00 |
| Other Reserves | N/A | 60,619,000.00 | N/A | 64,416,000.00 | 106,128,000.00 | 136,985,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 298,508,000.00 | N/A | 371,227,000.00 | 619,274,000.00 | 628,535,000.00 |
| Noncurrent Liabilities | N/A | 311,744,000.00 | N/A | 438,643,000.00 | 337,189,000.00 | 362,764,000.00 |
| Noncurrent Provisions | N/A | 16,890,000.00 | N/A | 18,118,000.00 | 16,239,000.00 | 11,347,000.00 |
| Deferred Tax Liabilities | N/A | 8,858,000.00 | N/A | 12,840,000.00 | 10,970,000.00 | 13,303,000.00 |
| Other Noncurrent Liabilities | N/A | 1,070,000.00 | N/A | 777,000.00 | 980,000.00 | 927,000.00 |
| Longterm Borrowings | N/A | 277,067,000.00 | N/A | 399,956,000.00 | 301,802,000.00 | 322,815,000.00 |
| Current Liabilities | N/A | 86,628,000.00 | N/A | 101,486,000.00 | 187,578,000.00 | 143,891,000.00 |
| Current Provisions | N/A | 2,868,000.00 | N/A | 3,478,000.00 | 6,641,000.00 | 5,578,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 30,278,000.00 | N/A | 44,017,000.00 | 74,711,000.00 | 41,431,000.00 |
| Other Current Payables | N/A | 24,982,000.00 | N/A | 28,052,000.00 | 44,545,000.00 | 42,461,000.00 |
| Current Tax Liabilities Current | N/A | 7,612,000.00 | N/A | 9,244,000.00 | 28,636,000.00 | 21,735,000.00 |
| Other Current Liabilities | N/A | 16,597,000.00 | N/A | 13,719,000.00 | 29,570,000.00 | 26,988,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 356,195,000.00 | 433,623,000.00 | 749,297,000.00 | 722,870,000.00 |
| Profit Loss From Operating Activities | 91,921,000.00 | 149,860,000.00 | 317,583,000.00 | 294,116,000.00 |
| Finance Income | 200,000.00 | 1,355,000.00 | 238,000.00 | 1,634,000.00 |
| Finance Costs | 13,984,000.00 | 13,698,000.00 | 13,981,000.00 | 20,260,000.00 |
| Profit Loss Before Tax | 78,137,000.00 | 137,517,000.00 | 303,840,000.00 | 275,490,000.00 |
| Income Tax Expense Continuing Operations | -3,183,000.00 | 5,242,000.00 | 21,421,000.00 | 34,843,000.00 |
| Profit (loss) | 81,320,000.00 | 132,275,000.00 | 282,419,000.00 | 240,647,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 81,320,000.00 | N/A | 132,275,000.00 | N/A | 282,419,000.00 | 240,647,000.00 |
| Adjustments For Decrease Increase In Inventories | 7,699,000.00 | N/A | -9,050,000.00 | N/A | -41,398,000.00 | -1,991,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | -3,227,000.00 | N/A | 15,671,000.00 | N/A | 25,834,000.00 | -34,090,000.00 |
| Adjustments For Provisions | -1,982,000.00 | N/A | 1,427,000.00 | N/A | 4,225,000.00 | -777,000.00 |
| Adjustments For Sharebased Payments | 7,289,000.00 | N/A | 10,470,000.00 | N/A | 16,409,000.00 | 15,259,000.00 |
| Cash Flows From Used In Operations | 141,229,000.00 | N/A | 178,165,000.00 | N/A | 291,823,000.00 | 310,814,000.00 |
| Interest Paid Classified As Operating Activities | 4,947,000.00 | N/A | 5,143,000.00 | N/A | 4,567,000.00 | 4,772,000.00 |
| Interest Received Classified As Operating Activities | 185,000.00 | N/A | 79,000.00 | N/A | 249,000.00 | 1,182,000.00 |
| Cash Flows From Used In Operating Activities | 120,108,000.00 | N/A | 162,021,000.00 | N/A | 277,854,000.00 | 271,871,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 159,000.00 | N/A | 345,000.00 | N/A | 54,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | 34,422,000.00 | N/A | -115,438,000.00 | N/A | -24,845,000.00 | 16,318,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 44,678,000.00 | N/A | 17,781,000.00 | N/A | 50,096,000.00 | 146,781,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 419,000.00 | N/A | 507,000.00 | N/A | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 3,525,000.00 | N/A | 3,700,000.00 | N/A | 3,638,000.00 | 4,101,000.00 |
| Dividends Paid Classified As Financing Activities | 122,419,000.00 | N/A | 73,486,000.00 | N/A | 129,357,000.00 | 269,467,000.00 |
| Cash Flows From Used In Financing Activities | -173,377,000.00 | N/A | 51,848,000.00 | N/A | -182,070,000.00 | -247,679,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -18,847,000.00 | N/A | 98,431,000.00 | N/A | 70,939,000.00 | 40,510,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 1,706,000.00 | N/A | -1,423,000.00 | N/A | 5,050,000.00 | -219,000.00 |
| Cash and cash equivalents | 278,398,000.00 | 295,539,000.00 | 375,406,000.00 | 278,398,000.00 | 451,395,000.00 | 491,686,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 10.05.23 | R.W. Blickman | Non-Executive member | Sell | EUR 8,524,000.00 |
| 26.04.23 | R.W. Blickman | Non-Executive member | Other | EUR 0.00 |
| 23.02.23 | R.W. Blickman | Non-Executive member | Sell | EUR 7,560,000.00 |
| 29.04.22 | R.W. Blickman | Non-Executive member | Other | EUR 0.00 |
| 18.02.22 | R.W. Blickman | Non-Executive member | Sell | EUR 7,848,000.00 |
| 27.10.21 | R.W. Blickman | Non-Executive member | Sell | EUR 7,416,000.00 |
| 27.07.21 | R.W. Blickman | Non-Executive member | Sell | EUR 7,202,000.00 |
| 25.05.21 | R.W. Blickman | Non-Executive member | Sell | EUR 6,490,000.00 |
| 30.04.21 | R.W. Blickman | Non-Executive member | Other | EUR 0.00 |
| 19.02.21 | R.W. Blickman | Non-Executive member | Sell | EUR 6,451,000.00 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.51% | 02.10.23 |
| GLG Partners LP | 0.50% | 26.10.23 |
| Davidson Kempner European Partners, LLP | 0.50% | 18.10.22 |
| Point72 Asset Management, L.P. | 0.54% | 22.09.23 |
| Millennium Capital Management France SAS | 0.63% | 15.12.23 |
| Millennium International Management LP | 0.66% | 30.11.23 |
| Total | 3.34% |
NL0012866412
LEI7245007A1YFLI2GNYX06
SectorSemiconductors & Semiconductor Equipment
IndustrySemiconductors & Semiconductor Equipment
Sub-IndustrySemiconductor Materials & Equipment
Listed Stock ExchangeAEX
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