BE Semiconductor Industries N.V. Announces Q4-22 and Full Year 2022 Results

 

Number of shares used in computing per share amounts:
- basic
- diluted 1




79,111,438
84,777,360




77,978,090
85,148,148




79,311,366
85,526,157




76,309,749
85,358,296

 _____________________________________
1) The calculation of diluted income per share assumes the exercise of equity settled share based payments and the conversion of all Convertible Notes outstanding  
    

 
Consolidated Balance Sheets
 
(€ thousands) December
31, 2022
(audited)
September 30, 2022
(unaudited)
June 30,
2022
(unaudited)
March 31, 2022
(unaudited)
December 31, 2021
(audited)
ASSETS     
      
Cash and cash equivalents 491,686406,759376,581489,700451,395
Deposits 180,000230,000200,000181,920195,789
Trade receivables 148,333202,945243,713215,693174,942
Inventories 92,117102,026102,549103,73894,399
Other current assets 24,56218,72523,34818,39019,623
      
Total current assets 936,698960,455946,1911,009,441936,148
      
      
Property, plant and equipment 33,272 31,774 29,815 29,573 29,884
Right of use assets 17,480 17,739 18,299 9,872 10,606
Goodwill 45,746 46,677 46,012 45,358 45,170
Other intangible assets 81,218 80,838 76,141 71,963 68,746
Deferred tax assets 19,563 22,723 23,407 25,475 27,436
Deposits - 25,000 25,000 25,000 25,000
Other non-current assets 1,213 1,243 1,076 1,023 1,051
           
Total non-current assets 198,492 225,994 219,750 208,264 207,893
           
Total assets 1,135,190 1,186,449 1,165,941 1,217,705 1,144,041
           
     
           
Current portion of long-term debt 2,361 - - - -
Trade payables 41,431 52,803 68,819 79,398 74,711
Other current liabilities 100,099 111,726 100,628 119,341 112,867
           
Total current liabilities 143,891 164,529 169,447 198,739 187,578
           
Long-term debt 322,815 319,309 317,595 289,614 301,802
Lease liabilities 14,372 14,311 14,564 6,464 7,198
Deferred tax liabilities 13,303 15,365 15,719 10,154 10,970
Other non-current liabilities 12,274 14,876 14,924 17,839 17,219
           
Total non-current liabilities 362,764 363,861 362,802 324,071 337,189
           
Total equity 628,535 658,059 633,692 694,895 619,274
           
Total liabilities and equity 1,135,190 1,186,449 1,165,941 1,217,705 1,144,041



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