Soitec SA (EPA:SOI)

Soitec Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	687.67	708.22	787.92	727.82	644.38
Short-Term Investments	0.97	4.52	1.55	0.6	0.67
Cash & Short-Term Investments	688.64	712.74	789.47	728.42	645.04
Cash Growth	-3.38%	-9.72%	8.38%	12.93%	237.41%
Accounts Receivable	462.62	447.61	363.12	280.24	157.42
Other Receivables	100.8	72.92	91.26	50.57	69.26
Receivables	563.42	520.53	454.38	332.07	226.72
Inventory	231.2	208.52	175.31	142.52	124.31
Prepaid Expenses	5.71	5.53	5.55	3.31	2.4
Other Current Assets	23.39	24.55	10.56	10.07	11.05
Total Current Assets	1,512	1,472	1,435	1,216	1,010
Property, Plant & Equipment	1,003	912.78	705.38	562.31	378.16
Long-Term Investments	15.21	17.98	20.28	12.67	11.53
Goodwill	17.5	24.92	24.92	26.7	20.77
Other Intangible Assets	112.48	131.2	103.51	81.34	78.36
Long-Term Deferred Tax Assets	59.07	62.43	66.76	64.24	52.7
Other Long-Term Assets	87.46	71	63.87	21.76	15.53
Total Assets	2,807	2,692	2,420	1,986	1,568
Accounts Payable	152.52	169.15	170.72	100.99	78.99
Short-Term Debt	-	-	-	-	1.44
Current Portion of Long-Term Debt	380.61	56.01	47	52.58	21.97
Current Portion of Leases	25.61	21.73	22.27	15.02	12.8
Current Income Taxes Payable	96.69	80.92	102.95	74.57	57.81
Current Unearned Revenue	27.8	35.27	36.91	41.36	22.54
Other Current Liabilities	60	86.01	75.81	61.21	40.92
Total Current Liabilities	743.24	449.1	455.66	345.73	236.46
Long-Term Debt	194.63	523.71	521.33	474.51	570.27
Long-Term Leases	180.73	145.36	56.98	43.59	42
Long-Term Unearned Revenue	69.93	67.06	64.95	58.8	18.57
Long-Term Deferred Tax Liabilities	2.25	2.74	3.22	3.18	3.63
Other Long-Term Liabilities	11.62	0.42	3.12	4.33	4.63
Total Liabilities	1,212	1,198	1,114	942.43	890.92
Common Stock	71.45	71.43	71.18	70.3	66.73
Additional Paid-In Capital	229.46	229.49	229.74	230.61	84.18
Treasury Stock	-7.8	-4.48	-0.36	-0.37	-0.37
Comprehensive Income & Other	1,302	1,198	1,005	743.39	526.15
Shareholders' Equity	1,595	1,495	1,306	1,044	676.7
Total Liabilities & Equity	2,807	2,692	2,420	1,986	1,568
Total Debt	781.58	746.82	647.58	585.7	648.48
Net Cash (Debt)	-92.94	-34.08	141.88	142.72	-3.44
Net Cash Growth	-	-	-0.58%	-	-
Net Cash Per Share	-2.59	-0.90	3.81	3.84	-0.10
Filing Date Shares Outstanding	35.65	35.68	35.59	34.89	33.18
Total Common Shares Outstanding	35.65	35.68	35.59	34.89	33.18
Working Capital	769.12	1,023	979.6	870.65	773.06
Book Value Per Share	44.73	41.89	36.69	29.92	20.40
Tangible Book Value	1,465	1,339	1,177	935.9	577.57
Tangible Book Value Per Share	41.09	37.52	33.08	26.82	17.41
Buildings	496.33	413.85	348.42	294.53	246.68
Machinery	1,168	1,110	925.91	805.08	627.04

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.