Soitec Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	562.03	687.67	708.22	787.92	727.82
Short-Term Investments	2.68	6.95	6.87	3.44	4.21
Cash & Short-Term Investments	564.71	694.62	715.08	791.35	732.03
Cash Growth	-18.70%	-2.86%	-9.64%	8.10%	12.50%
Accounts Receivable	280.17	462.62	447.61	363.12	280.24
Inventory	220.25	268.29	208.52	175.31	142.52
Other Current Assets	160.32	123.92	100.66	105.48	61.6
Total Current Assets	1,225	1,549	1,472	1,435	1,216
Net Property, Plant & Equipment	893.38	1,003	912.78	705.38	562.31
Other Intangible Assets	94.32	129.98	156.12	128.43	108.04
Long-Term Investments	20.08	29.88	19.39	25.17	16.87
Other Long-Term Assets	48.51	131.87	132.03	125.75	82.77
Total Assets	2,282	2,844	2,692	2,420	1,986
Accounts Payable	52.63	189.61	169.15	170.72	100.99
Current Portion of Long-Term Debt	102.85	406.23	77.75	69.27	67.6
Other Current Liabilities	159.98	184.5	202.2	215.67	177.15
Total Current Liabilities	315.45	780.34	449.1	455.66	345.73
Long-Term Debt	517.31	375.36	669.07	578.31	518.1
Other Long-Term Liabilities	121.78	93.88	79.39	80.4	78.6
Total Long-Term Liabilities	639.09	469.23	748.47	658.71	596.7
Total Liabilities	954.54	1,250	1,198	1,114	942.43
Common Stock	71.54	71.45	71.43	71.18	70.3
Additional Paid-in Capital	228.37	228.46	228.49	228.73	229.61
Accumulated Other Comprehensive Income	-31.77	15.33	14.75	11.81	-2.75
Retained Earnings	1,059	1,280	1,180	993.9	746.77
Shareholders' Equity	1,327	1,595	1,495	1,306	1,044
Total Liabilities & Equity	2,282	2,844	2,692	2,420	1,986
Total Debt	620.16	781.58	746.82	647.58	585.7
Net Cash (Debt)	-55.45	-86.96	-31.74	143.77	146.33
Net Cash Growth	-	-	-	-1.75%	6453.07%
Net Cash Per Share	-1.55	-2.42	-0.84	3.86	3.94
Book Value	1,327	1,595	1,495	1,306	1,044
Book Value Per Share	37.20	44.46	39.63	35.06	28.08
Tangible Book Value	1,233	1,465	1,339	1,177	935.9
Tangible Book Value Per Share	34.56	40.84	35.49	31.61	25.17