Subclassifications Of Assets, Liabilities And Equities [Abstract]

BE Semiconductor Industries N.V. - Filing #1865449

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
33,272,000 EUR
29,884,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
81,218,000 EUR
68,746,000 EUR
Goodwill
45,746,000 EUR
45,170,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
- EUR
25,000,000 EUR
Other non-current assets
1,213,000 EUR
1,051,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
148,333,000 EUR
174,942,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
2,909,000 EUR
3,024,000 EUR
Other current receivables
18,099,000 EUR
13,546,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
92,117,000 EUR
94,399,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
491,686,000 EUR
451,395,000 EUR
375,406,000 EUR
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
180,000,000 EUR
195,789,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
322,815,000 EUR
301,802,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
2,361,000 EUR
- EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
41,431,000 EUR
74,711,000 EUR
Other current payables
42,461,000 EUR
44,545,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
927,000 EUR
980,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
26,988,000 EUR
29,570,000 EUR
Issued capital [abstract]
Issued capital
811,000 EUR
786,000 EUR
Retained earnings [abstract]
Retained earnings
219,389,000 EUR
261,211,000 EUR
Net assets (liabilities) [abstract]
Assets
1,135,190,000 EUR
1,144,041,000 EUR
Net current assets (liabilities) [abstract]
Current assets
936,698,000 EUR
936,148,000 EUR
Current liabilities
143,891,000 EUR
187,578,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.