Subclassifications Of Assets, Liabilities And Equities [Abstract]

BE Semiconductor Industries N.V. - Filing #1833413

Concept As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
27,840,000 EUR
30,383,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
50,660,000 EUR
42,593,000 EUR
Goodwill
44,484,000 EUR
45,289,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1,043,000 EUR
2,255,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
93,218,000 EUR
81,420,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
2,596,000 EUR
3,608,000 EUR
Other current receivables
7,930,000 EUR
9,132,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
51,645,000 EUR
46,578,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
375,406,000 EUR
278,398,000 EUR
278,398,000 EUR
295,539,000 EUR
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
223,299,000 EUR
130,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
399,956,000 EUR
277,067,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
- EUR
515,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
44,017,000 EUR
30,278,000 EUR
Other current payables
28,052,000 EUR
24,982,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
777,000 EUR
1,070,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
13,719,000 EUR
16,597,000 EUR
Issued capital [abstract]
Issued capital
786,000 EUR
801,000 EUR
Retained earnings [abstract]
Retained earnings
127,425,000 EUR
77,417,000 EUR
Net assets (liabilities) [abstract]
Assets
911,356,000 EUR
696,880,000 EUR
Net current assets (liabilities) [abstract]
Current assets
755,532,000 EUR
550,250,000 EUR
Current liabilities
101,486,000 EUR
86,628,000 EUR
Assets less current liabilities [abstract]

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