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	687.67	708.22	787.92	727.82
Short-Term Investments	3	0.97	4.52	1.55	0.6
Cash & Short-Term Investments	565	688.64	712.74	789.47	728.42
Cash Growth	-17.95%	-3.38%	-9.72%	8.38%	12.93%
Accounts Receivable	280	462.62	447.61	363.12	280.24
Other Receivables	-	100.8	72.92	91.26	50.57
Receivables	280	563.42	520.53	454.38	332.07
Inventory	220	231.2	208.52	175.31	142.52
Prepaid Expenses	-	5.71	5.53	5.55	3.31
Other Current Assets	160	23.39	24.55	10.56	10.07
Total Current Assets	1,225	1,512	1,472	1,435	1,216
Property, Plant & Equipment	893	1,003	912.78	705.38	562.31
Long-Term Investments	20	15.21	17.98	20.28	12.67
Goodwill	-	17.5	24.92	24.92	26.7
Other Intangible Assets	94	112.48	131.2	103.51	81.34
Long-Term Deferred Tax Assets	6	59.07	62.43	66.76	64.24
Other Long-Term Assets	44	87.46	71	63.87	21.76
Total Assets	2,282	2,807	2,692	2,420	1,986
Accounts Payable	53	152.52	169.15	170.72	100.99
Current Portion of Long-Term Debt	103	380.61	56.01	47	52.58
Current Portion of Leases	-	25.61	21.73	22.27	15.02
Current Income Taxes Payable	-	96.69	80.92	102.95	74.57
Current Unearned Revenue	-	27.8	35.27	36.91	41.36
Other Current Liabilities	159	60	86.01	75.81	61.21
Total Current Liabilities	315	743.24	449.1	455.66	345.73
Long-Term Debt	517	194.63	523.71	521.33	474.51
Long-Term Leases	-	180.73	145.36	56.98	43.59
Long-Term Unearned Revenue	-	69.93	67.06	64.95	58.8
Pension & Post-Retirement Benefits	-	10.08	9.18	9.11	12.29
Long-Term Deferred Tax Liabilities	-	2.25	2.74	3.22	3.18
Other Long-Term Liabilities	123	11.62	0.42	3.12	4.33
Total Liabilities	955	1,212	1,198	1,114	942.43
Common Stock	72	71.45	71.43	71.18	70.3
Additional Paid-In Capital	228	229.46	229.49	229.74	230.61
Treasury Stock	-	-7.8	-4.48	-0.36	-0.37
Comprehensive Income & Other	1,027	1,302	1,198	1,005	743.39
Shareholders' Equity	1,327	1,595	1,495	1,306	1,044
Total Liabilities & Equity	2,282	2,807	2,692	2,420	1,986
Total Debt	620	781.58	746.82	647.58	585.7
Net Cash (Debt)	-55	-92.94	-34.08	141.88	142.72
Net Cash Growth	-	-	-	-0.58%	-
Net Cash Per Share	-1.54	-2.59	-0.90	3.81	3.84
Filing Date Shares Outstanding	35.69	35.65	35.68	35.59	34.89
Total Common Shares Outstanding	35.69	35.65	35.68	35.59	34.89
Working Capital	910	769.12	1,023	979.6	870.65
Book Value Per Share	37.19	44.73	41.89	36.69	29.92
Tangible Book Value	1,233	1,465	1,339	1,177	935.9
Tangible Book Value Per Share	34.55	41.09	37.52	33.08	26.82
Buildings	-	496.33	413.85	348.42	294.53
Machinery	-	1,168	1,110	925.91	805.08