BESI.AS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	731385000	688292000	647094000	654896000	915998000	936698000	1234
Cash and Short Term Investments	447053000	188477000	205025000	192977000	489927000	491686000	1234
Cash & Equivalents	232053000	188477000	205025000	192977000	489927000	491686000	1234
Short Term Investments	215000000	225000000	186150000	185370000	155000000	180000000	1234
Receivables	150192000	178073000	313156000	343913000	300921000	148000000	1234
Inventory	99384000	92505000	103060000	93863000	101024000	92117000	1234
Other Current Assets	34756000	229237000	25853000	24143000	24126000	204895000	1234
Total Assets	938164000	896553000	850956000	856711000	1112102000	1135190000	1234
Total Non-Current Assets	206779000	208261000	203862000	201815000	196104000	198492000	1234
Property, Plant and Equipment	58229000	55758000	52466000	52521000	48790000	50752000	1234
Goodwill and Intangible Assets	135854000	139070000	133452000	130973000	127747000	126964000	1234
Goodwill	45613000	45402000	45813000	45564000	45556000	45746000	1234
Intangible Assets	90241000	93668000	87639000	85409000	82191000	81218000	1234
Long Term Investments	90241000	0	0	0	0	0	1234
Other Long Term Assets	-77545000	13433000	17944000	18321000	19567000	20776000	1234
Total Current Liabilities	153972000	137233000	134981000	133886000	161010000	143891000	1234
Accounts Payable	52382000	46889000	48782000	47371000	48877000	41431000	1234
Notes Payable/Short Term Debt	984000	6883000	100000	298000	2372000	5698000	1234
Tax Payables	0	16629000	0	7877000	0	21735000	1234
Deferred Revenue	0	83104000	0	0	0	21125000	1234
Other Current Liabilities	100606000	-16272000	86099000	78340000	109761000	53902000	1234
Total Liabilities	457789000	475140000	475987000	478214000	516509000	506655000	1234
Total Non-Current Liabilities	303817000	337907000	341006000	344328000	355499000	362764000	1234
Total Long Term Debt	265142000	312277000	316217000	319934000	330616000	337187000	1234
Deferred Tax Liabilities Non-Current	12136000	12959000	12883000	12567000	12882000	13303000	1234
Other Long Term Liabilities	26539000	12671000	11906000	11827000	12001000	12274000	1234
Total Equity	480375000	421413000	374969000	378497000	595593000	628535000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	480375000	421413000	374969000	378497000	595593000	628535000	1234
Retained Earnings (Accumulated Deficit)	0	162779000	0	80502000	0	219389000	1234
Accumulated Other Comprehensive Income/(Loss)	0	149679000	0	131574999	0	136985000	1234
Common Stock	480375000	811000	374969000	811000	595593000	811000	1234
Additional Paid in Capital	0	108144000	0	165609001	0	271350000	1234
Total Liabilities & Shareholders' Equity	938164000	896553000	850956000	856711000	1112102000	1135190000	1234
Total Investments	215000000	225000000	186150000	185370000	155000000	180000000	1234
Total Debt	279751000	319160000	316317000	320232000	332988000	342885000	1234
Net Debt	47698000	130683000	111292000	127255000	-156939000	-148801000	1234

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