Soitec S.A. (SLOIY)

PNK: SLOIY · Real-Time Price · USD

28.88

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 2024	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	Mar 31, 2016
Cash & Equivalents	708.22M	787.91M	727.82M	644.38M	191M	175.31M	119.96M	109.29M	49.07M
Short-Term Investments	4.52M	1.03M	2.44M	5.61M	10K	41K	48K	63K	65K
Long-Term Investments	17.98M	25.17M	16.86M	12.7M	14.43M	11.01M	7.6M	1.38M	6.03M
Other Long-Term Assets	132.9M	34.07M	-8.17M	-5.36M	-11.77M	-41.23M	-19M	-9.71M	-15.24M
Receivables	473.64M	363.12M	280.24M	157.42M	167.41M	139.34M	56.82M	39.98M	40.44M
Inventory	208.52M	184.11M	148.17M	128.12M	124.86M	72.33M	39.95M	34.03M	30.91M
Other Current Assets	54.09M	101.82M	61.9M	80.35M	71.9M	61.57M	46.56M	44.51M	43.78M
Total Current Assets	1.47B	1.44B	1.22B	1.01B	555.99M	449.54M	264.15M	228.61M	165.22M
Property-Plant & Equipment	912.78M	705.38M	562.31M	378.16M	297.15M	253.59M	134.34M	113.47M	120.64M
Goodwill & Intangibles	156.12M	153.35M	134.74M	119.89M	108.24M	38.48M	8.18M	2.52M	3.82M
Total Long-Term Assets	1.22B	984.73M	783.13M	578.98M	459.72M	303.09M	150.12M	117.38M	130.49M
Total Assets	2.69B	2.42B	2B	1.59B	1.02B	822.54M	479.7M	389.6M	325.13M
Account Payables	169.15M	170.72M	100.99M	78.99M	76.32M	62.24M	42.43M	44.43M	42.55M
Deferred Revenue	n/a	36.91M	41.36M	22.54M	19.85M	24.71M	1.47M	2.01M	2.78M
Short-Term Debt	51.98M	47M	52.58M	23.41M	40.93M	15.14M	16.33M	10.01M	52.2M
Other Current Liabilities	206.23M	199.5M	175.01M	98.73M	68.11M	118.77M	69.12M	60.01M	57.33M
Total Current Liabilities	449.1M	455.66M	345.73M	236.46M	216.46M	203.61M	130.03M	120.65M	158.84M
Long-Term Debt	523.66M	520.56M	472.55M	570.27M	150.94M	169.4M	53.04M	101.99M	151.98M
Other Long-Term Liabilities	76.7M	33.73M	70.95M	63.07M	33.84M	-29.78M	-6.54M	-6.09M	-17.09M
Total Long-Term Liabilities	748.47M	658.71M	609.84M	675.35M	247.53M	169.4M	53.08M	103.68M	151.98M
Total Liabilities	1.2B	1.11B	955.57M	911.8M	463.99M	424.22M	201.13M	240.49M	332.97M
Total Debt	742.74M	647.58M	585.7M	648.48M	244.7M	221.77M	78.19M	120.54M	218.71M
Common Stock	71.42M	71.18M	70.3M	66.73M	66.56M	62.76M	62.76M	60.62M	23.13M
Retained Earnings	n/a	994.25M	747.14M	534.53M	395.73M	269.99M	148.72M	-806.05M	-817.06M
Comprehensive Income	1.2B	11.81M	-2.75M	-7.38M	7.39M	4.8M	6.33M	7.5M	12.26M
Shareholders Equity	1.49B	1.31B	1.04B	676.7M	551.73M	398.32M	278.58M	149.12M	-7.84M
Total Investments	17.98M	26.21M	19.31M	18.31M	14.44M	11.05M	7.65M	1.44M	6.09M