Soitec S.A.
SLOIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $483 | $688 | $696 | $708 |
| Short-Term Investments | $16 | $7 | $6 | $5 |
| Receivables | $322 | $463 | $292 | $448 |
| Inventory | $351 | $231 | $261 | $209 |
| Other Curr. Assets | $363 | $123 | $136 | $97 |
| Total Curr. Assets | $1,548 | $1,512 | $1,396 | $1,472 |
| Property Plant & Equip (Net) | $919 | $1,003 | $953 | $913 |
| Goodwill | $18 | $0 | $18 | $25 |
| Intangibles | $81 | $130 | $108 | $131 |
| Long-Term Investments | $32 | $30 | $19 | $18 |
| Tax Assets | $54 | $0 | $0 | $0 |
| Other NC Assets | $86 | $132 | $114 | $133 |
| Total NC Assets | $1,189 | $1,295 | $1,211 | $1,220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,737 | $2,807 | $2,607 | $2,692 |
| Liabilities | – | – | – | – |
| Payables | $113 | $153 | $114 | $169 |
| Short-Term Debt | $388 | $406 | $45 | $52 |
| Tax Payable | $55 | $0 | $0 | $81 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46 | $184 | $177 | $206 |
| Total Curr. Liab. | $658 | $743 | $360 | $449 |
| LT Debt | $362 | $375 | $498 | $524 |
| Deferred Rev, NC | $49 | $0 | $0 | $67 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $3 |
| Other NC Liab. | $19 | $94 | $78 | $10 |
| Total NC Liab. | $605 | $469 | $756 | $748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $201 | $0 | $204 | $167 |
| Total Liabilities | $1,263 | $1,212 | $1,116 | $1,198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $71 | $71 | $71 |
| Retained Earnings | $1,429 | $0 | $0 | $0 |
| AOCI | -$42 | $1,296 | $1,198 | $1,198 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,729 | $1,595 | $1,491 | $1,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,737 | $2,807 | $2,607 | $2,692 |
| Net Debt | $267 | $93 | -$153 | -$133 |