Soitec Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	807.93	687.67	708.22	787.92	727.82	644.38
Short-Term Investments	15.8	0.97	4.52	1.55	0.6	0.67
Cash & Short-Term Investments	823.73	688.64	712.74	789.47	728.42	645.04
Cash Growth	17.38%	-3.38%	-9.72%	8.38%	12.93%	237.41%
Accounts Receivable	292.32	462.62	447.61	363.12	280.24	157.42
Other Receivables	61.27	100.8	72.92	91.26	50.57	69.26
Receivables	353.58	563.42	520.53	454.38	332.07	226.72
Inventory	350.91	231.2	208.52	175.31	142.52	124.31
Prepaid Expenses	-	5.71	5.53	5.55	3.31	2.4
Other Current Assets	19.91	23.39	24.55	10.56	10.07	11.05
Total Current Assets	1,548	1,512	1,472	1,435	1,216	1,010
Property, Plant & Equipment	918.64	1,003	912.78	705.38	562.31	378.16
Long-Term Investments	27.16	15.21	17.98	20.28	12.67	11.53
Goodwill	17.5	17.5	24.92	24.92	26.7	20.77
Other Intangible Assets	81.13	112.48	131.2	103.51	81.34	78.36
Long-Term Deferred Tax Assets	53.83	59.07	62.43	66.76	64.24	52.7
Other Long-Term Assets	90.35	87.46	71	63.87	21.76	15.53
Total Assets	2,737	2,807	2,692	2,420	1,986	1,568
Accounts Payable	113.33	152.52	169.15	170.72	100.99	78.99
Short-Term Debt	-	-	-	-	-	1.44
Current Portion of Long-Term Debt	389.05	380.61	56.01	47	52.58	21.97
Current Portion of Leases	27.22	25.61	21.73	22.27	15.02	12.8
Current Income Taxes Payable	54.99	96.69	80.92	102.95	74.57	57.81
Current Unearned Revenue	21.05	27.8	35.27	36.91	41.36	22.54
Other Current Liabilities	41.56	60	86.01	75.81	61.21	40.92
Total Current Liabilities	647.21	743.24	449.1	455.66	345.73	236.46
Long-Term Debt	362.47	194.63	523.71	521.33	474.51	570.27
Long-Term Leases	173.94	180.73	145.36	56.98	43.59	42
Long-Term Unearned Revenue	59.2	69.93	67.06	64.95	58.8	18.57
Pension & Post-Retirement Benefits	10.17	10.08	9.18	9.11	12.29	15.35
Long-Term Deferred Tax Liabilities	1.61	2.25	2.74	3.22	3.18	3.63
Other Long-Term Liabilities	8.43	11.62	0.42	3.12	4.33	4.63
Total Liabilities	1,263	1,212	1,198	1,114	942.43	890.92
Common Stock	71.54	71.45	71.43	71.18	70.3	66.73
Additional Paid-In Capital	228.37	229.46	229.49	229.74	230.61	84.18
Treasury Stock	-7.88	-7.8	-4.48	-0.36	-0.37	-0.37
Comprehensive Income & Other	1,182	1,302	1,198	1,005	743.39	526.15
Shareholders' Equity	1,474	1,595	1,495	1,306	1,044	676.7
Total Liabilities & Equity	2,737	2,807	2,692	2,420	1,986	1,568
Total Debt	952.68	781.58	746.82	647.58	585.7	648.48
Net Cash (Debt)	-128.95	-92.94	-34.08	141.88	142.72	-3.44
Net Cash Growth	-	-	-	-0.58%	-	-
Net Cash Per Share	-3.60	-2.59	-0.90	3.81	3.84	-0.10
Filing Date Shares Outstanding	35.69	35.65	35.68	35.59	34.89	33.18
Total Common Shares Outstanding	35.69	35.65	35.68	35.59	34.89	33.18
Working Capital	900.93	769.12	1,023	979.6	870.65	773.06
Book Value Per Share	41.29	44.73	41.89	36.69	29.92	20.40
Tangible Book Value	1,375	1,465	1,339	1,177	935.9	577.57
Tangible Book Value Per Share	38.53	41.09	37.52	33.08	26.82	17.41
Buildings	-	496.33	413.85	348.42	294.53	246.68
Machinery	-	1,168	1,110	925.91	805.08	627.04

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