Soitec S.A.
SOI.PA · PAR
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 |