Soitec S.A.
SLOIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $482,926 | $688,000 | $695,686 | $708,219 |
| Short-Term Investments | $15,804 | $7,000 | $6,094 | $4,519 |
| Receivables | $321,514 | $463,000 | $291,879 | $447,606 |
| Inventory | $350,911 | $231,000 | $260,908 | $208,516 |
| Other Curr. Assets | $363,393 | $123,000 | $135,596 | $97,471 |
| Total Curr. Assets | $1,548,133 | $1,512,000 | $1,395,776 | $1,471,865 |
| Property Plant & Equip (Net) | $918,638 | $1,003,000 | $952,719 | $912,783 |
| Goodwill | $17,503 | $0 | $17,503 | $24,923 |
| Intangibles | $81,126 | $130,000 | $108,186 | $131,198 |
| Long-Term Investments | $31,866 | $30,000 | $18,545 | $17,977 |
| Tax Assets | $53,831 | $0 | $0 | $0 |
| Other NC Assets | $85,643 | $132,000 | $114,337 | $133,439 |
| Total NC Assets | $1,188,607 | $1,295,000 | $1,211,290 | $1,220,320 |
| Other Assets | $2 | $0 | $0 | $0 |
| Total Assets | $2,736,742 | $2,807,000 | $2,607,066 | $2,692,185 |
| Liabilities | – | – | – | – |
| Payables | $113,333 | $153,000 | $114,402 | $169,154 |
| Short-Term Debt | $388,310 | $406,000 | $45,180 | $51,982 |
| Tax Payable | $54,988 | $0 | $0 | $80,916 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46,162 | $184,000 | $176,808 | $206,230 |
| Total Curr. Liab. | $657,680 | $743,000 | $359,840 | $449,098 |
| LT Debt | $361,999 | $375,000 | $497,668 | $523,710 |
| Deferred Rev, NC | $48,726 | $0 | $0 | $67,058 |
| Deferred Tax Liab, NC | $1,608 | $0 | $0 | $2,741 |
| Other NC Liab. | $19,068 | $94,000 | $77,709 | $9,593 |
| Total NC Liab. | $605,340 | $469,000 | $755,976 | $748,466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $201,160 | $0 | $204,049 | $167,096 |
| Total Liabilities | $1,263,020 | $1,212,000 | $1,115,816 | $1,197,564 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,953 | $71,000 | $71,453 | $71,425 |
| Retained Earnings | $1,428,732 | $0 | $0 | $0 |
| AOCI | -$42,088 | $1,296,000 | $1,198,043 | $1,198,183 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,729,324 | $1,595,000 | $1,491,250 | $1,494,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,736,742 | $2,807,000 | $2,607,066 | $2,692,185 |
| Net Debt | $267,383 | $93,000 | -$152,838 | -$132,527 |