Soitec SA (EPA: SOI)

Soitec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	695.69	708.22	787.92	727.82	644.38	191
Short-Term Investments	6.09	4.52	1.55	0.6	0.67	0.18
Cash & Short-Term Investments	701.78	712.74	789.47	728.42	645.04	191.18
Cash Growth	4.84%	-9.72%	8.38%	12.93%	237.41%	9.03%
Accounts Receivable	291.88	447.61	363.12	280.24	157.42	167.41
Other Receivables	50.65	72.92	91.26	50.57	69.26	68.59
Receivables	342.53	520.53	454.38	332.07	226.72	236.03
Inventory	260.91	208.52	175.31	142.52	124.31	123.29
Prepaid Expenses	5.61	5.53	5.55	3.31	2.4	2.22
Other Current Assets	84.95	24.55	10.56	10.07	11.05	3.28
Total Current Assets	1,396	1,472	1,435	1,216	1,010	555.99
Property, Plant & Equipment	952.72	912.78	705.38	562.31	378.16	297.15
Long-Term Investments	18.55	17.98	20.28	12.67	11.53	14.34
Goodwill	17.5	24.92	24.92	26.7	20.77	20.77
Other Intangible Assets	108.19	131.2	103.51	81.34	78.36	66.71
Long-Term Deferred Tax Assets	61.51	62.43	66.76	64.24	52.7	37.18
Other Long-Term Assets	52.82	71	63.87	21.76	15.53	9.09
Total Assets	2,607	2,692	2,420	1,986	1,568	1,001
Accounts Payable	114.4	169.15	170.72	100.99	78.99	76.32
Short-Term Debt	-	-	-	-	1.44	1
Current Portion of Long-Term Debt	45.18	56.01	47	52.58	21.97	39.93
Current Portion of Leases	23.45	21.73	22.27	15.02	12.8	11.25
Current Income Taxes Payable	60.09	80.92	102.95	74.57	57.81	51.6
Current Unearned Revenue	31.87	35.27	36.91	41.36	22.54	19.85
Other Current Liabilities	84.85	86.01	75.81	61.21	40.92	16.51
Total Current Liabilities	359.84	449.1	455.66	345.73	236.46	216.46
Long-Term Debt	497.67	523.71	521.33	474.51	570.27	150.94
Long-Term Leases	180.6	145.36	56.98	43.59	42	41.58
Long-Term Unearned Revenue	66.17	67.06	64.95	58.8	18.57	16.91
Long-Term Deferred Tax Liabilities	2.06	2.74	3.22	3.18	3.63	4.26
Other Long-Term Liabilities	0.43	0.42	3.12	4.33	4.63	4.96
Total Liabilities	1,116	1,198	1,114	942.43	890.92	449.49
Common Stock	71.45	71.43	71.18	70.3	66.73	66.56
Additional Paid-In Capital	228.46	229.49	229.74	230.61	84.18	83.43
Treasury Stock	-6.71	-4.48	-0.36	-0.37	-0.37	-0.38
Comprehensive Income & Other	1,198	1,198	1,005	743.39	526.15	402.12
Shareholders' Equity	1,491	1,495	1,306	1,044	676.7	551.73
Total Liabilities & Equity	2,607	2,692	2,420	1,986	1,568	1,001
Total Debt	746.9	746.82	647.58	585.7	648.48	244.7
Net Cash (Debt)	-45.12	-34.08	141.88	142.72	-3.44	-53.53
Net Cash Growth	-	-	-0.59%	-	-	-
Net Cash Per Share	-1.23	-0.90	3.81	3.84	-0.10	-1.58
Filing Date Shares Outstanding	35.67	35.68	35.59	34.89	33.18	33.18
Total Common Shares Outstanding	35.67	35.68	35.59	34.89	33.18	33.18
Working Capital	1,036	1,023	979.6	870.65	773.06	339.54
Book Value Per Share	41.81	41.89	36.69	29.92	20.40	16.63
Tangible Book Value	1,366	1,339	1,177	935.9	577.57	464.26
Tangible Book Value Per Share	38.28	37.52	33.08	26.82	17.41	13.99
Buildings	-	413.85	348.42	294.53	246.68	242.31
Machinery	-	1,071	925.91	805.08	627.04	490.59
Construction In Progress	-	-	-	-	-	49.75

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