Soitec SA
PAR:SOI
Soitec SA
PAR:SOI
Price:
51.25
EUR
-3.03%
Market Closed
Market Cap:
1.8B
EUR
Balance Sheet
Balance Sheet Decomposition
Soitec SA
Soitec SA
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 766.5m |
| Receivables | 342.5m |
| Other Current Assets | 286.7m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 18.5m |
| PP&E | 952.7m |
| Intangibles | 49.4m |
| Other Non-Current Assets | 190.6m |
Balance Sheet
Soitec SA
Soitec SA
Currency: EUR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
23
|
49
|
119
|
123
|
198
|
234
|
686
|
758
|
861
|
708
|
|
| Cash |
23
|
0
|
68
|
80
|
130
|
171
|
504
|
458
|
776
|
708
|
|
| Cash Equivalents |
0
|
49
|
51
|
43
|
67
|
63
|
182
|
300
|
85
|
0
|
|
| Short-Term Investments |
0
|
1
|
2
|
13
|
0
|
0
|
6
|
3
|
2
|
1
|
|
| Total Receivables |
54
|
40
|
44
|
62
|
159
|
193
|
185
|
303
|
381
|
525
|
|
| Accounts Receivables |
44
|
40
|
40
|
57
|
139
|
167
|
158
|
280
|
364
|
453
|
|
| Other Receivables |
10
|
0
|
4
|
5
|
20
|
26
|
27
|
22
|
17
|
72
|
|
| Inventory |
33
|
31
|
34
|
40
|
72
|
123
|
124
|
143
|
175
|
209
|
|
| Other Current Assets |
11
|
43
|
4
|
7
|
4
|
5
|
8
|
11
|
15
|
29
|
|
| Total Current Assets |
120
|
165
|
202
|
244
|
433
|
556
|
1 010
|
1 216
|
1 435
|
1 472
|
|
| PP&E Net |
158
|
121
|
113
|
134
|
254
|
297
|
378
|
562
|
705
|
913
|
|
| PP&E Gross |
158
|
0
|
113
|
134
|
254
|
297
|
378
|
562
|
705
|
913
|
|
| Accumulated Depreciation |
732
|
0
|
562
|
554
|
568
|
601
|
631
|
671
|
750
|
844
|
|
| Intangible Assets |
9
|
4
|
3
|
7
|
30
|
39
|
36
|
31
|
35
|
42
|
|
| Goodwill |
0
|
0
|
0
|
1
|
8
|
21
|
21
|
27
|
25
|
25
|
|
| Note Receivable |
28
|
0
|
31
|
43
|
43
|
5
|
12
|
15
|
16
|
17
|
|
| Long-Term Investments |
75
|
9
|
12
|
8
|
11
|
14
|
12
|
13
|
20
|
18
|
|
| Other Long-Term Assets |
3
|
27
|
29
|
43
|
44
|
69
|
100
|
123
|
183
|
206
|
|
| Other Assets |
0
|
0
|
0
|
1
|
8
|
21
|
21
|
27
|
25
|
25
|
|
| Total Assets |
394
N/A
|
325
-17%
|
390
+20%
|
480
+23%
|
823
+71%
|
1 001
+22%
|
1 568
+57%
|
1 986
+27%
|
2 420
+22%
|
2 692
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
52
|
43
|
45
|
42
|
62
|
77
|
80
|
101
|
171
|
169
|
|
| Accrued Liabilities |
21
|
0
|
30
|
38
|
63
|
52
|
58
|
75
|
103
|
81
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
49
|
59
|
16
|
18
|
19
|
47
|
28
|
41
|
61
|
74
|
|
| Other Current Liabilities |
63
|
57
|
30
|
31
|
60
|
41
|
70
|
129
|
121
|
125
|
|
| Total Current Liabilities |
186
|
159
|
121
|
130
|
204
|
216
|
236
|
346
|
456
|
449
|
|
| Long-Term Debt |
124
|
160
|
105
|
60
|
191
|
183
|
604
|
516
|
578
|
669
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
34
|
14
|
15
|
11
|
29
|
46
|
46
|
77
|
78
|
77
|
|
| Total Liabilities |
344
N/A
|
333
-3%
|
240
-28%
|
201
-16%
|
424
+111%
|
449
+6%
|
891
+98%
|
942
+6%
|
1 114
+18%
|
1 198
+7%
|
|
| Equity | |||||||||||
| Common Stock |
23
|
23
|
61
|
63
|
63
|
67
|
67
|
70
|
71
|
71
|
|
| Retained Earnings |
755
|
811
|
799
|
155
|
274
|
403
|
527
|
744
|
1 006
|
1 195
|
|
| Additional Paid In Capital |
782
|
780
|
888
|
61
|
61
|
82
|
83
|
230
|
229
|
228
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
50
N/A
|
8
N/A
|
149
N/A
|
279
+87%
|
398
+43%
|
552
+39%
|
677
+23%
|
1 044
+54%
|
1 306
+25%
|
1 495
+14%
|
|
| Total Liabilities & Equity |
394
N/A
|
325
-17%
|
390
+20%
|
480
+23%
|
823
+71%
|
1 001
+22%
|
1 568
+57%
|
1 986
+27%
|
2 420
+22%
|
2 692
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
30
|
31
|
31
|
33
|
33
|
35
|
36
|
36
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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