Soitec SA (ETR:SOH1)

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	688	708.22	787.92	727.82	644.38
Short-Term Investments	7	4.52	1.55	0.6	0.67
Cash & Short-Term Investments	695	712.74	789.47	728.42	645.04
Cash Growth	-2.49%	-9.72%	8.38%	12.93%	237.41%
Accounts Receivable	463	447.61	363.12	280.24	157.42
Other Receivables	-	72.92	91.26	50.57	69.26
Receivables	463	520.53	454.38	332.07	226.72
Inventory	231	208.52	175.31	142.52	124.31
Prepaid Expenses	-	5.53	5.55	3.31	2.4
Other Current Assets	123	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	30	17.98	20.28	12.67	11.53
Goodwill	-	24.92	24.92	26.7	20.77
Other Intangible Assets	130	131.2	103.51	81.34	78.36
Long-Term Deferred Tax Assets	59	62.43	66.76	64.24	52.7
Other Long-Term Assets	73	71	63.87	21.76	15.53
Total Assets	2,807	2,692	2,420	1,986	1,568
Accounts Payable	153	169.15	170.72	100.99	78.99
Short-Term Debt	-	-	-	-	1.44
Current Portion of Long-Term Debt	406	56.01	47	52.58	21.97
Current Portion of Leases	-	21.73	22.27	15.02	12.8
Current Income Taxes Payable	-	80.92	102.95	74.57	57.81
Current Unearned Revenue	-	35.27	36.91	41.36	22.54
Other Current Liabilities	184	86.01	75.81	61.21	40.92
Total Current Liabilities	743	449.1	455.66	345.73	236.46
Long-Term Debt	375	523.71	521.33	474.51	570.27
Long-Term Leases	-	145.36	56.98	43.59	42
Long-Term Unearned Revenue	-	67.06	64.95	58.8	18.57
Long-Term Deferred Tax Liabilities	-	2.74	3.22	3.18	3.63
Other Long-Term Liabilities	94	0.42	3.12	4.33	4.63
Total Liabilities	1,212	1,198	1,114	942.43	890.92
Common Stock	71	71.43	71.18	70.3	66.73
Additional Paid-In Capital	228	229.49	229.74	230.61	84.18
Treasury Stock	-	-4.48	-0.36	-0.37	-0.37
Comprehensive Income & Other	1,296	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	746.82	647.58	585.7	648.48
Net Cash (Debt)	-86	-34.08	141.88	142.72	-3.44
Net Cash Growth	-	-	-0.58%	-	-
Net Cash Per Share	-2.40	-0.90	3.81	3.84	-0.10
Filing Date Shares Outstanding	35.66	35.68	35.59	34.89	33.18
Total Common Shares Outstanding	35.66	35.68	35.59	34.89	33.18
Working Capital	769	1,023	979.6	870.65	773.06
Book Value Per Share	44.72	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	41.08	37.52	33.08	26.82	17.41
Buildings	-	413.85	348.42	294.53	246.68
Machinery	-	1,071	925.91	805.08	627.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.