Soitec S.A.
SLOIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $688,000 | $708,219 | $787,915 | $727,822 |
| Short-Term Investments | $7,000 | $4,519 | $1,552 | $2,444 |
| Receivables | $463,000 | $473,644 | $363,118 | $280,235 |
| Inventory | $231,000 | $208,516 | $175,307 | $142,517 |
| Other Curr. Assets | $123,000 | $103,005 | $107,887 | $63,360 |
| Total Curr. Assets | $1,512,000 | $1,471,865 | $1,435,260 | $1,216,378 |
| Property Plant & Equip (Net) | $1,003,000 | $912,783 | $705,375 | $562,314 |
| Goodwill | $0 | $24,923 | $24,923 | $26,702 |
| Intangibles | $130,000 | $131,198 | $128,432 | $108,037 |
| Long-Term Investments | $30,000 | $17,977 | $25,174 | $16,865 |
| Tax Assets | $0 | $0 | $66,757 | $77,382 |
| Other NC Assets | $132,000 | $133,439 | $34,068 | -$8,171 |
| Total NC Assets | $1,295,000 | $1,220,320 | $984,729 | $783,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,807,000 | $2,692,185 | $2,419,989 | $1,999,507 |
| Liabilities | – | – | – | – |
| Payables | $153,000 | $169,154 | $170,722 | $100,993 |
| Short-Term Debt | $406,000 | $73,714 | $69,271 | $67,595 |
| Tax Payable | $0 | $80,916 | $102,954 | $74,570 |
| Deferred Revenue | $0 | $0 | $36,906 | $41,361 |
| Other Curr. Liab. | $184,000 | $125,314 | $75,808 | $61,214 |
| Total Curr. Liab. | $743,000 | $449,098 | $455,661 | $345,733 |
| LT Debt | $375,000 | $669,074 | $578,312 | $518,104 |
| Deferred Rev, NC | $0 | $67,058 | $64,953 | $58,797 |
| Deferred Tax Liab, NC | $0 | $2,741 | $3,220 | $16,323 |
| Other NC Liab. | $94,000 | $9,593 | $12,223 | $3,477 |
| Total NC Liab. | $469,000 | $748,466 | $658,708 | $596,701 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $167,096 | $79,254 | $58,607 |
| Total Liabilities | $1,212,000 | $1,197,564 | $1,114,369 | $955,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,000 | $71,425 | $71,179 | $70,301 |
| Retained Earnings | $0 | $0 | $994,253 | $747,139 |
| AOCI | $1,296,000 | $1,198,183 | $1,005,064 | -$2,749 |
| Other Equity | $228,000 | $225,013 | -$764,876 | $230,244 |
| Total Equity | $1,595,000 | $1,494,621 | $1,305,620 | $1,043,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,807,000 | $2,692,185 | $2,419,989 | $1,999,507 |
| Net Debt | $93,000 | $34,569 | -$140,332 | -$142,123 |