Soitec S.A.
SOI.PA · PAR
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 | €377 | €123 | €141 | €103 |
| 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 | €27 | €30 | €19 | €18 |
| Tax Assets | €54 | €0 | €0 | €0 |
| Other NC Assets | €90 | €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 | €416 | €406 | €69 | €74 |
| Tax Payable | €55 | €0 | €0 | €81 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €74 | €184 | €177 | €125 |
| Total Curr. Liab. | €658 | €743 | €360 | €449 |
| LT Debt | €536 | €375 | €678 | €669 |
| 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 | €72 | €71 | €71 | €71 |
| Retained Earnings | €1,218 | €0 | €0 | €0 |
| AOCI | -€36 | €1,296 | €1,198 | €1,198 |
| Other Equity | €220 | €228 | €222 | €225 |
| Total Equity | €1,474 | €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 | €469 | €93 | €51 | €35 |