Soitec S.A. (SLOIF)

PNK: SLOIF · Real-Time Price · USD

48.35

-12.65 (-20.74%)

At close: May 01, 2025, 8:00 PM

Soitec S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Cash & Equivalents	708.22M	660.58M	787.91M	742.67M	727.82M	589.94M	644.38M	291.26M	191M	117.06M	175.31M	174.56M	119.96M	99.1M	109.29M	83.12M
Short-Term Investments	4.52M	8.83M	1.03M	3.98M	2.44M	2.39M	5.61M	8.89M	10K	247K	41K	2.86M	48K	10.63M	63K	205K
Long-Term Investments	17.98M	25.41M	25.17M	16.98M	16.86M	14.59M	12.7M	14.99M	14.43M	11.61M	11.01M	9.09M	7.6M	6.86M	1.38M	715K
Other Long-Term Assets	133.44M	56.71M	34.07M	-4.84M	-8.17M	-3.91M	-5.36M	-5.67M	-11.77M	5.65M	-25.56M	-17.63M	-19M	-121.92M	-117.38M	-120.04M
Receivables	447.61M	260.45M	363.12M	347.46M	280.24M	265.65M	157.42M	112.2M	167.41M	121.08M	161.91M	90.8M	56.82M	39.89M	39.98M	33.54M
Inventory	208.52M	283.77M	184.11M	195.72M	148.17M	155.22M	128.12M	146.21M	124.86M	122.01M	72.33M	59.15M	39.95M	34.35M	34.03M	32.14M
Other Current Assets	97.47M	82.77M	101.82M	2.04M	61.9M	3.32M	80.35M	56.31M	71.9M	2.13M	61.57M	30.19M	46.56M	35.95M	44.51M	47.55M
Total Current Assets	1.47B	1.28B	1.44B	1.3B	1.22B	1.02B	1.01B	616.96M	555.99M	424.83M	449.54M	357.56M	264.15M	219.93M	228.61M	196.56M
Property-Plant & Equipment	912.78M	843.12M	705.38M	648.14M	562.31M	473.4M	378.16M	323.61M	297.15M	287.42M	253.59M	204.35M	134.34M	112.27M	113.47M	116.51M
Goodwill & Intangibles	156.12M	168.36M	153.35M	142.03M	134.74M	122.87M	119.89M	112.38M	108.24M	109.85M	38.48M	27.16M	8.18M	2.79M	2.52M	2.82M
Total Long-Term Assets	1.22B	1.16B	984.73M	875.37M	783.13M	648.37M	579.39M	482.38M	459.72M	439.15M	303.09M	240.59M	150.12M	121.92M	117.38M	120.04M
Total Assets	2.69B	2.44B	2.42B	2.17B	2B	1.67B	1.59B	1.1B	1.02B	863.98M	822.54M	664.98M	479.7M	385.85M	389.6M	349.47M
Account Payables	169.15M	117.3M	170.72M	117.14M	100.99M	90.77M	78.99M	69.5M	76.32M	76M	62.24M	48.84M	42.43M	31.41M	44.43M	27.38M
Deferred Revenue	n/a	38.62M	36.91M	37.25M	41.36M	24.71M	22.54M	34.59M	19.85M	n/a	-18.86M	-15.66M	-18.49M	-6.67M	-14.16M	-16.7M
Short-Term Debt	51.98M	53.55M	47M	84.45M	52.58M	157.17M	23.41M	31.11M	40.93M	14.79M	11.4M	12.31M	16.33M	2.17M	7.96M	8.92M
Other Current Liabilities	206.23M	126.48M	178.76M	122.89M	135.78M	131.88M	121.26M	112.95M	68.11M	85.97M	122.52M	72.94M	69.12M	53.13M	62.06M	47.39M
Total Current Liabilities	449.1M	351.78M	455.66M	377.22M	345.73M	392.58M	236.46M	225.4M	216.46M	180.51M	203.61M	146.72M	130.03M	91.2M	120.65M	91.45M
Long-Term Debt	523.71M	503.6M	521.33M	465.96M	474.51M	429.87M	570.27M	215.11M	150.94M	163.38M	169.4M	159.6M	53.08M	60.84M	103.68M	99.03M
Other Long-Term Liabilities	9.59M	11.44M	12.22M	38.6M	3.48M	22.34M	-901K	22.56M	4.85M	18.65M	12.92M	9.97M	9.44M	17.03M	15.18M	16.3M
Total Long-Term Liabilities	748.47M	683.8M	658.71M	614.33M	609.84M	508.97M	676.96M	297.4M	247.53M	231.14M	169.4M	159.6M	53.08M	60.84M	103.68M	99.03M
Total Liabilities	1.2B	1.04B	1.11B	991.56M	955.57M	901.55M	913.42M	522.8M	463.99M	411.65M	424.22M	336.61M	201.13M	169.07M	240.49M	209.62M
Total Debt	742.74M	681.58M	647.58M	629.97M	585.7M	636.63M	648.48M	296.51M	244.7M	219.28M	210.31M	180.55M	78.1M	67.33M	117.13M	118.6M
Common Stock	71.42M	71.42M	71.18M	71.08M	70.3M	67.65M	66.73M	66.56M	66.56M	65.23M	62.76M	62.76M	62.76M	62.76M	60.62M	60.62M
Retained Earnings	n/a	1.08B	994.25M	849.38M	747.14M	613.27M	533.53M	427.4M	395.73M	319.08M	269.55M	203.6M	148.29M	-781.89M	-806.05M	-812.9M
Comprehensive Income	1.2B	26.28M	11.81M	32.54M	-2.75M	-10.27M	-7.57M	530K	7.39M	7.24M	273.79M	1.24M	154.04M	10.05M	-799.57M	-808.37M
Shareholders Equity	1.49B	1.4B	1.31B	1.18B	1.04B	765.18M	675.5M	576.54M	551.73M	452.33M	398.32M	328.37M	278.58M	216.78M	149.12M	139.85M
Total Investments	17.98M	25.41M	26.21M	20.96M	19.31M	14.59M	18.31M	14.99M	14.44M	11.61M	11.05M	11.95M	7.65M	17.49M	1.44M	920K