BESI.AS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31
Total Current Assets 688292000 936698000 936148000 755532000 550250000 603619000 762429000 460079000 298836000 308946000 219006000 242808000 236651000 244288000 172800000 151256000 178288000 203910000 170792092 175506612 163886203 189386587 207341164 217744653 118476662 103171860 108636255
Cash and Short Term Investments 188477000 491686000 451395000 375406000 278398000 295539000 527806000 224790000 157818000 135322000 89586000 106358000 87484000 69305000 73125000 74008000 74781000 98012000 72894348 106494435 108706677 119974158 141752024 122797528 52129254 42974064 33636330
Cash & Equivalents 188477000 491686000 451395000 375406000 278398000 295539000 527806000 224790000 157818000 135322000 89586000 106358000 87484000 69305000 73125000 74008000 74781000 98012000 72894348 106494435 108706677 119974158 141752024 122797528 52129254 42974064 33636330
Short Term Investments 225000000 180000000 195789000 223299000 130000000 130000000 168000 80000000 206000 971000 0 1054000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 178073000 169986000 191541000 102586000 91462000 106000000 152000000 97360000 84626000 93248000 53697000 58552000 0 0 0 24422000 49910000 42909000 35746396 25050137 19086893 32075064 33423959 48255081 33174697 31633686 35636328
Inventory 92505000 92117000 94399000 51645000 46578000 60237000 70947000 55054000 53877000 69428000 65167000 69403000 73348000 79269000 55133000 47053000 46824000 58156000 53737798 34092618 27831545 33454011 29361024 39748873 26367236 22339692 31181787
Other Current Assets 229237000 182909000 198813000 225895000 133812000 141843000 11676000 82875000 2515000 10948000 10556000 8495000 75819000 95714000 44542000 5773000 6773000 4833000 8413550 9869422 8261088 3883354 2804157 6943171 6805475 6224418 8181810
Total Assets 896553000 1135190000 1144041000 911356000 696880000 772689000 874953000 587569000 432726000 444408000 340710000 363402000 348915000 350484000 269540000 242879000 285005000 314008000 300807389 227173719 221030160 245219193 272359358 325609204 202439991 191763234 199817982
Total Non-Current Assets 208261000 198492000 207893000 155824000 146630000 169070000 112524000 127490000 133890000 135462000 121704000 120594000 112264000 106196000 96740000 91623000 106717000 110098000 130015296 51667107 57143957 55832606 65018193 107864550 83963329 88591374 91181727
Property, Plant and Equipment 55758000 50752000 40490000 37713000 41515000 28551000 26517000 26993000 26718000 27248000 24649000 26061000 26506000 26032000 24312000 27307000 21210000 22777000 40367305 28521659 30047683 23123817 28515844 29391082 27345125 34532730 35181783
Goodwill and Intangible Assets 139070000 126964000 113916000 95144000 87882000 83433000 78827000 83711000 85916000 84827000 79135000 76712000 71880000 66742000 62858000 56359000 73380000 79174000 83419516 22947749 26374500 31754866 31785298 34936248 24156053 26773524 29272698
Goodwill 45402000 45746000 45170000 44484000 45289000 45099000 44687000 45867000 45542000 44553000 43541000 43854000 44062000 43823000 43162000 43394000 63218000 64111000 0 0 0 0 0 0 0 0 0
Intangible Assets 93668000 81218000 68746000 50660000 42593000 38334000 34140000 37844000 40374000 40274000 35594000 32858000 27818000 22919000 19696000 12965000 10162000 15063000 83419516 22947749 26374500 31754866 31785298 34936248 24156053 26773524 29272698
Long Term Investments 0 0 25000000 0 0 50000000 2306000 2278000 2476000 1465000 1367000 1167000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 13433000 20776000 28487000 22967000 17233000 7086000 4874000 14508000 18780000 21922000 16553000 16654000 13878000 13422000 9570000 7957000 12127000 8147000 6228475 197699 721774 953923 4717051 43537220 32462151 27285120 26727246
Total Current Liabilities 137233000 143891000 187578000 101486000 86628000 100926000 146286000 97538000 67379000 91993000 59787000 82994000 77684000 98742000 73356000 53029000 52367000 61634000 53687984 33849922 25690840 31631933 29911740 61420591 49162791 42718266 46454499
Accounts Payable 46889000 41431000 74711000 44017000 30278000 33158000 62721000 38949000 27529000 38381000 21056000 24010000 21377000 42626000 27290000 11028000 13724000 15463000 14904604 14320581 10320007 13114773 5529637 27044396 20337912 10572984 22545432
Notes Payable/Short Term Debt 6883000 5698000 3475000 2976000 4291000 4314000 12970000 14095000 8000000 14383000 15574000 24928000 23749000 16038000 13908000 16711000 14581000 18608000 21133923 752433 932191 1229331 1651023 1691871 9015662 11084580 1727271
Tax Payables 16629000 21735000 28636000 9302000 7947000 16023000 17736000 4116000 692000 486000 117000 6661000 1320000 1394000 742000 855000 541000 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 83104000 21125000 106828000 52273000 50520000 16023000 69864000 43657000 31237000 38239000 22612000 33868000 24216000 25350000 742000 855000 541000 -15553000 0 0 0 0 -1651023.7900000028 0 -0.000000007450580596923828 0 0
Other Current Liabilities -16272000 53902000 -26072000 -7082000 -6408000 31408000 -17005000 -3279000 -79000 504000 428000 -6473000 7022000 13334000 30674000 23580000 22980000 43116000 17649457 18776908 14438642 17287829 24382103.790000003 32684324 19809217.000000007 21060702 22181796
Total Liabilities 475140000 506655000 524767000 540129000 398372000 400501000 440821000 242532000 100506000 115584000 76552000 98451000 92852000 131472000 113264000 96595000 106287000 119477000 119355883 50196173 37653696 44505604 43659407 77970910 68704677 66763278 72545382
Total Non-Current Liabilities 337907000 362764000 337189000 438643000 311744000 299575000 294535000 144994000 33127000 23591000 16765000 15457000 15168000 32730000 39908000 43566000 53920000 57843000 65667898 16346251 11962855 12873671 13747667 16550318 19541886 24045012 26090883
Total Long Term Debt 312277000 337187000 309000000 406908000 284926000 271824000 267274000 122603000 13352000 2978000 3059000 1926000 0 27386000 35068000 34492000 42961000 42284000 61589037 13351270 7930771 7819118 9055342 10694248 12132188 15006816 15545439
Deferred Tax Liabilities Non-Current 12959000 13303000 10970000 12840000 8858000 10244000 10050000 6716000 6201000 5956000 5444000 4481000 7046000 656000 530000 622000 234000 331000 820669 2154763 3106245 4042498 4692324 5856070 6604728 7332876 8181810
Other Long Term Liabilities 12671000 12274000 17219000 18895000 17960000 17507000 17211000 15675000 13574000 14657000 8262000 9050000 8122000 4688000 4310000 8452000 10725000 15228000 3258192 840218 925839 1012055 1 0 804970 1705320 2363634
Total Equity 421413000 628535000 619274000 371227000 298508000 372188000 434132000 345037000 332220000 328824000 264158000 264951000 256063000 219012000 156276000 146284000 178718000 194531000 181451506 176977546 183376464 200713588 228699950 247638293 133735314 124999956 127272600
Non-Controlling Interest 0 0 0 0 0 0 0 1626000 1604000 1528000 1193000 1157000 1022000 768000 493000 404000 339000 293000 178149 115078 190567 43836 0 0 0 0 0
Total Stockholders' Equity 421413000 628535000 619274000 371227000 298508000 372188000 434132000 343411000 330616000 327296000 262965000 263794000 255041000 218244000 155783000 145880000 178379000 194238000 181273357 176862468 183185897 200669751 228699950 247638293 133735314 124999956 127272600
Retained Earnings (Accumulated Deficit) 162779000 219389000 261211000 127425000 77417000 125859000 173380000 60722000 39244000 85815000 27333000 22486000 13123000 -8224000 -55214000 -59758000 -26182000 -20582000 -25829131.52 -20652826.96 -15214408.83 -1745841.04 15293043 32231809 13787842 0 0
Accumulated Other Comprehensive Income/(Loss) 149679000 136985000 106128000 64416000 60619000 -51599000 -50247000 -49023000 -45506000 -31990000 -29901000 -30019000 -31577000 -29098000 -39029000 -41061000 -33392000 -31167000 -37937381.23 -38045108.32 -38006245.95 -35689679.47 -34091562.03 -32239262.46 -28642021.59 0 0
Common Stock 811000 811000 786000 786000 800000 800000 400000 400000 36031000 36431000 36431000 36431000 36431000 31057000 30693000 30693000 30693000 30693000 29766993 28002332 27974470 28142157 28983391 28920467 23973196 0 0
Additional Paid in Capital 108144000 271350000 251149000 178600000 159672000 297128000 310599000 331312000 300847000 237040000 229102000 234896000 237064000 224509000 219333000 216006000 207260000 215294000 215272876 207558070 208432080 209963115 218515077 218725279 124616297 124999956 127272600
Total Liabilities & Shareholders' Equity 896553000 1135190000 1144041000 911356000 696880000 772689000 874953000 587569000 432726000 444408000 340710000 363402000 348915000 350484000 269540000 242879000 285005000 314008000 300807389 227173719 221030160 245219193 272359358 325609204 202439991 191763234 199817982
Total Investments 225000000 180000000 195789000 223299000 130000000 180000000 2306000 2278000 2476000 1465000 1367000 1167000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 319160000 342885000 312475000 409884000 289217000 276138000 280244000 136698000 21352000 17361000 18633000 26854000 23749000 43424000 48976000 51203000 57542000 60892000 82722960 14103703 8862962 9048450 10706366 12386120 21147851 26091396 17272710
Net Debt 130683000 -148801000 -138920000 34478000 10819000 -19401000 -247562000 -88092000 -136466000 -117961000 -70953000 -79504000 -63735000 -25881000 -24149000 -22805000 -17239000 -37120000 9828612 -92390731.6 -99843714.29 -110925708 -131045658.18 -110411408.52 -30981403.250000004 -16882668 -16363620

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