Soitec SA (EPA: SOI)

Soitec Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	907	907	1,019	1,180	1,325	1,533
Cash & Short-Term Investments	907	907	1,019	1,180	1,325	1,533
Cash Growth	-11.03%	-11.03%	-13.62%	-10.93%	-13.57%	-7.77%
Accounts Receivable	0.1	0.1	-	-	7	8.8
Other Receivables	0.1	0.1	0.6	0.9	4.5	4.1
Receivables	0.2	0.2	0.6	0.9	11.5	12.9
Inventory	-	-	-	-	6	6.6
Other Current Assets	-	-	-	-	0.8	0.7
Total Current Assets	907.2	907.2	1,020	1,181	1,343	1,553
Property, Plant & Equipment	2.1	2.1	2.1	2.1	72.1	73.1
Long-Term Investments	3,714	3,714	3,478	3,339	2,140	2,180
Goodwill	-	-	-	-	2.4	2.4
Long-Term Deferred Tax Assets	0.1	0.1	-	-	0.9	2.7
Other Long-Term Assets	-	-	-	-	-	0.1
Total Assets	4,624	4,624	4,501	4,522	3,558	3,812
Accounts Payable	2.1	2.1	2	2.1	8.9	7.4
Accrued Expenses	-	-	-	-	2.1	1.8
Current Portion of Long-Term Debt	-	-	-	1.9	38.5	48.5
Current Income Taxes Payable	6.6	6.6	0.1	-	1.6	0.3
Other Current Liabilities	-	-	-	-	38.7	39.3
Total Current Liabilities	8.7	8.7	2.1	4	89.8	97.3
Long-Term Debt	-	-	-	-	0.6	0.5
Long-Term Deferred Tax Liabilities	1.9	1.9	1.4	1.3	1.7	2
Other Long-Term Liabilities	5.2	5.2	3.4	5.9	3.97	10.2
Total Liabilities	16.1	16.1	7.2	11.6	101.07	115.1
Common Stock	23.5	23.5	23.5	23.5	23.5	23.5
Additional Paid-In Capital	282.6	282.6	282.6	282.6	282.6	282.6
Comprensive Income & Other	4,221	4,221	4,057	4,012	2,901	3,036
Total Common Equity	4,527	4,527	4,363	4,319	3,207	3,342
Minority Interest	81	81	130.5	192.3	250.43	354.4
Shareholders' Equity	4,608	4,608	4,493	4,511	3,457	3,696
Total Liabilities & Equity	4,624	4,624	4,501	4,522	3,558	3,812
Total Debt	-	-	-	1.9	39.1	49
Net Cash (Debt)	907	907	1,019	1,178	1,286	1,484
Net Cash Growth	-11.03%	-11.03%	-13.49%	-8.37%	-13.35%	-8.73%
Net Cash Per Share	1620.41	1620.41	1821.22	2105.10	2297.34	2651.43
Filing Date Shares Outstanding	0.56	0.56	0.56	0.56	0.56	0.56
Total Common Shares Outstanding	0.56	0.56	0.56	0.56	0.56	0.56
Working Capital	898.5	898.5	1,018	1,177	1,254	1,456
Book Value Per Share	8087.22	8087.22	7794.40	7715.26	5729.32	5970.68
Tangible Book Value	4,527	4,527	4,363	4,319	3,205	3,340
Tangible Book Value Per Share	8087.22	8087.22	7794.40	7715.26	5725.03	5966.39
Land	-	-	-	-	1.4	1.4
Buildings	-	-	-	-	48.2	42.6
Machinery	-	-	-	-	9	6.8

Source: S&P Capital IQ. Standard template. Financial Sources.