Soitec S.A. (SOI) - Financials, balance sheet (annual)

282.5 GBp

1.5

0.53%

Last update Jun 13, 12:13 PM BST

Market closed

Day range

282.5

280.5

283.5

Previous close

284

Open

281.5

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Soitec S.A.

282.50

1.50

0.53%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	748.6M	691.6M	768.9M	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.9M	11M	14.2M	16.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	735.6M	676.3M	750.4M	774.4M
Other non current assets	—	—	—	—
Total liabilities	48.3M	43.4M	44.7M	—
Current liabilities	—	—	—	—
Accounts payable	4.2M	2.4M	262K	2.6M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	38.0M	39.5M	43.0M	36.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	234.3M	234.3M	234.3M	234.3M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	700.3M	648.2M	724.1M	751.4M
Additional paid in capital	39K	39K	39K	39K
Treasury stock	75.1M	46.1M	26.0M	9.5M
Minority interest	—	—	—	—