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	1.02	0.97	4.52	1.55	0.6
Cash & Short-Term Investments	563.05	688.64	712.74	789.47	728.42
Cash Growth	-18.24%	-3.38%	-9.72%	8.38%	12.93%
Accounts Receivable	280.17	462.62	447.61	363.12	280.24
Other Receivables	128.24	100.8	72.92	91.26	50.57
Receivables	408.41	563.42	520.53	454.38	332.07
Inventory	220.25	268.29	208.52	175.31	142.52
Prepaid Expenses	-	-	5.53	5.55	3.31
Other Current Assets	33.74	29.11	24.55	10.56	10.07
Total Current Assets	1,225	1,549	1,472	1,435	1,216
Property, Plant & Equipment	893.38	1,003	912.78	705.38	562.31
Long-Term Investments	14.17	15.21	17.98	20.28	12.67
Goodwill	17.5	17.5	24.92	24.92	26.7
Other Intangible Assets	76.81	112.48	131.2	103.51	81.34
Long-Term Deferred Tax Assets	6.37	59.07	62.43	66.76	64.24
Other Long-Term Assets	48.04	87.46	71	63.87	21.76
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	62.92	380.61	56.01	47	52.58
Current Portion of Leases	39.93	25.61	21.73	22.27	15.02
Current Income Taxes Payable	91.78	96.7	80.92	102.95	74.57
Current Unearned Revenue	27.62	27.8	35.27	36.91	41.36
Other Current Liabilities	40.57	60	86.01	75.81	61.21
Total Current Liabilities	315.45	780.34	449.1	455.66	345.73
Long-Term Debt	365.45	194.63	523.71	521.33	474.51
Long-Term Leases	151.86	180.73	145.36	56.98	43.59
Long-Term Unearned Revenue	100.51	73.13	67.06	64.95	58.8
Pension & Post-Retirement Benefits	11.17	10.08	9.18	9.11	12.29
Long-Term Deferred Tax Liabilities	1.75	2.25	2.74	3.22	3.18
Other Long-Term Liabilities	8.35	8.43	0.42	3.12	4.33
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	229.37	229.46	229.49	229.74	230.61
Treasury Stock	-7.76	-7.8	-4.48	-0.36	-0.37
Comprehensive Income & Other	1,034	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	2,844	2,692	2,420	1,986
Total Debt	620.16	781.58	746.82	647.58	585.7
Net Cash (Debt)	-57.1	-92.94	-34.08	141.88	142.72
Net Cash Growth	-	-	-	-0.58%	-
Net Cash Per Share	-1.60	-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	37.18	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	34.54	41.09	37.52	33.08	26.82
Buildings	472.24	496.33	413.85	348.42	294.53
Machinery	1,168	1,168	1,110	925.91	805.08