Soitec SA
PAR:SOI

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Soitec SA
PAR:SOI
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Price: 83.35 EUR -1.65% Market Closed
Market Cap: 3B EUR
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Balance Sheet

Balance Sheet Decomposition
Soitec SA

Current Assets 1.5B
Cash & Short-Term Investments 762m
Receivables 472.3m
Other Current Assets 237.6m
Non-Current Assets 1.2B
Long-Term Investments 19.4m
PP&E 912.8m
Intangibles 66.5m
Other Non-Current Assets 221.7m
Current Liabilities 449.1m
Accounts Payable 169.2m
Accrued Liabilities 80.9m
Other Current Liabilities 199m
Non-Current Liabilities 748.5m
Long-Term Debt 669m
Other Non-Current Liabilities 79.4m

Balance Sheet
Soitec SA

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Balance Sheet
Currency: EUR
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
755
Cash
23
0
68
80
130
171
504
458
776
708
Cash Equivalents
0
49
51
43
67
63
182
300
85
47
Short-Term Investments
0
1
2
13
0
0
6
3
2
1
Total Receivables
54
40
44
62
159
193
185
303
381
478
Accounts Receivables
44
40
40
57
139
167
158
280
364
453
Other Receivables
10
0
4
5
20
26
27
22
17
25
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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