Soitec S.A. (SLOIF)

PNK: SLOIF · Real-Time Price · USD

48.35

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Soitec S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	708.22M	787.91M	727.82M	644.38M	191M	175.31M	119.96M	109.29M
Short-Term Investments	4.52M	1.03M	2.44M	5.61M	10K	41K	48K	63K
Long-Term Investments	17.98M	25.17M	16.86M	12.7M	14.43M	11.01M	7.6M	1.38M
Other Long-Term Assets	133.44M	34.07M	-8.17M	-5.36M	-11.77M	-41.23M	-19M	-9.71M
Receivables	447.61M	363.12M	280.24M	157.42M	167.41M	161.91M	56.82M	39.98M
Inventory	208.52M	184.11M	148.17M	128.12M	124.86M	72.33M	39.95M	34.03M
Other Current Assets	97.47M	101.82M	61.9M	80.35M	71.9M	61.57M	46.56M	44.51M
Total Current Assets	1.47B	1.44B	1.22B	1.01B	555.99M	449.54M	264.15M	228.61M
Property-Plant & Equipment	912.78M	705.38M	562.31M	378.16M	297.15M	253.59M	134.34M	113.47M
Goodwill & Intangibles	156.12M	153.35M	134.74M	119.89M	108.24M	38.48M	8.18M	2.52M
Total Long-Term Assets	1.22B	984.73M	783.13M	578.98M	459.72M	303.09M	150.12M	117.38M
Total Assets	2.69B	2.42B	2B	1.59B	1.02B	822.54M	479.7M	389.6M
Account Payables	169.15M	170.72M	100.99M	78.99M	76.32M	62.24M	42.43M	44.43M
Deferred Revenue	n/a	36.91M	41.36M	22.54M	19.85M	24.71M	1.47M	2.01M
Short-Term Debt	51.98M	47M	52.58M	23.41M	40.93M	11.4M	16.33M	7.96M
Other Current Liabilities	206.23M	178.76M	135.78M	121.26M	68.11M	122.52M	69.12M	62.06M
Total Current Liabilities	449.1M	455.66M	345.73M	236.46M	216.46M	203.61M	130.03M	120.65M
Long-Term Debt	523.71M	521.33M	474.51M	570.27M	150.94M	169.4M	53.08M	103.68M
Other Long-Term Liabilities	9.59M	12.22M	3.48M	23.62M	4.85M	12.92M	9.44M	8.45M
Total Long-Term Liabilities	748.47M	658.71M	609.84M	675.35M	247.53M	169.4M	53.08M	103.68M
Total Liabilities	1.2B	1.11B	955.57M	911.8M	463.99M	424.22M	201.13M	240.49M
Total Debt	742.74M	647.58M	585.7M	648.48M	244.7M	221.77M	78.19M	120.54M
Common Stock	71.42M	71.18M	70.3M	66.73M	66.56M	62.76M	62.76M	60.62M
Retained Earnings	n/a	994.25M	747.14M	534.53M	395.73M	269.99M	148.72M	-806.05M
Comprehensive Income	1.2B	11.81M	-2.75M	-7.38M	7.39M	4.8M	6.33M	7.5M
Shareholders Equity	1.49B	1.31B	1.04B	676.7M	551.73M	398.32M	278.58M	149.12M
Total Investments	17.98M	26.21M	19.31M	18.31M	14.44M	11.05M	7.65M	1.44M