BE Semiconductor Industries N.V. Announces Q2-24 Results


Number of shares used in computing per share amounts:
- basic
- diluted 1
79,281,533
81,941,471
77,654,106
82,916,642
78,231,430
82,023,808
77,799,681
83,346,349


 
Consolidated Balance Sheets
 
(€ thousands) June
30, 2024
(unaudited)
March
31, 2024
(unaudited)
December
31, 2023
(audited)
ASSETS   
    
Cash and cash equivalents 127,234232,053188,477
Deposits 130,000215,000225,000
Trade receivables 174,601150,192143,218
Inventories 99,29199,38492,505
Other current assets 36,34634,75639,092
    
Total current assets 567,472731,385688,292
    
Property, plant and equipment 43,57141,32837,516
Right of use assets 16,82116,90118,242
Goodwill 45,71045,61345,402
Other intangible assets 92,62790,24193,668
Deferred tax assets 9,51711,44412,217
Other non-current assets 1,2391,2521,216
    
Total non-current assets 209,485 206,779 208,261
       
Total assets 776,957 938,164 896,553
       
       
       
Current portion of long-term debt 3,033 984 3,144
Trade payables 51,620 52,382 46,889
Other current liabilities 73,023 100,606 87,200
       
Total current liabilities 127,676 153,972 137,233
       
Long-term debt 179,801 265,142 297,353
Lease liabilities 13,448 13,625 14,924
Deferred tax liabilities 10,396 12,136 12,959
Other non-current liabilities 11,352 12,914 12,671
       
Total non-current liabilities 214,997 303,817 337,907
       
Total equity 434,284 480,375 421,413
       
Total liabilities and equity 776,957 938,164 896,553



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