Soitec S.A.
SLOIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $688 | $708 | $788 | $728 |
| Short-Term Investments | $7 | $5 | $2 | $2 |
| Receivables | $463 | $474 | $363 | $280 |
| Inventory | $231 | $209 | $175 | $143 |
| Other Curr. Assets | $123 | $97 | $99 | $57 |
| Total Curr. Assets | $1,512 | $1,472 | $1,435 | $1,216 |
| Property Plant & Equip (Net) | $1,003 | $913 | $705 | $562 |
| Goodwill | $0 | $25 | $25 | $27 |
| Intangibles | $130 | $131 | $128 | $108 |
| Long-Term Investments | $30 | $18 | $25 | $17 |
| Tax Assets | $0 | $0 | $67 | $77 |
| Other NC Assets | $132 | $133 | $34 | -$8 |
| Total NC Assets | $1,295 | $1,220 | $985 | $783 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,807 | $2,692 | $2,420 | $2,000 |
| Liabilities | – | – | – | – |
| Payables | $153 | $169 | $171 | $101 |
| Short-Term Debt | $406 | $52 | $47 | $53 |
| Tax Payable | $0 | $81 | $103 | $75 |
| Deferred Revenue | $0 | $0 | $37 | $41 |
| Other Curr. Liab. | $184 | $206 | $179 | $136 |
| Total Curr. Liab. | $743 | $449 | $456 | $346 |
| LT Debt | $375 | $524 | $521 | $475 |
| Deferred Rev, NC | $0 | $67 | $65 | $59 |
| Deferred Tax Liab, NC | $0 | $3 | $3 | $16 |
| Other NC Liab. | $94 | $10 | $12 | $3 |
| Total NC Liab. | $469 | $748 | $659 | $597 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $167 | $57 | $44 |
| Total Liabilities | $1,212 | $1,198 | $1,114 | $956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $71 | $71 | $70 |
| Retained Earnings | $0 | $0 | $994 | $747 |
| AOCI | $1,296 | $1,198 | $1,005 | -$3 |
| Other Equity | $0 | $0 | -$994 | $0 |
| Total Equity | $1,595 | $1,495 | $1,306 | $1,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,807 | $2,692 | $2,420 | $2,000 |
| Net Debt | $93 | -$133 | -$220 | -$201 |