Soitec S.A.
SOI.PA · PAR
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 | €103 | €108 | €63 |
| 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 | €74 | €69 | €68 |
| Tax Payable | €0 | €81 | €103 | €75 |
| Deferred Revenue | €0 | €0 | €37 | €41 |
| Other Curr. Liab. | €184 | €125 | €76 | €61 |
| Total Curr. Liab. | €743 | €449 | €456 | €346 |
| LT Debt | €375 | €669 | €578 | €518 |
| 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 | €79 | €59 |
| 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 | €228 | €225 | -€765 | €230 |
| 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 | €35 | -€140 | -€142 |