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

2.82500 GBp

0.015

0.53%

Last update Jun 13, 12:13 PM BST

Market closed

Day range

2.82500

2.80500

2.83500

Previous close

2.84000

Open

2.81500

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Soitec S.A.

2.83

0.02

0.53%

Financials

Balance sheet

Fiscal date	Aug 2024	Feb 2024	Aug 2023	Feb 2023
Total assets	748.6M	704.3M	691.6M	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.9M	3.0M	11M	7.1M
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	698.2M	676.3M	740.1M
Other non current assets	—	—	—	—
Total liabilities	48.3M	43.2M	43.4M	—
Current liabilities	—	—	—	—
Accounts payable	4.2M	43.2M	2.4M	2.7M
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	41.3M
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	661.2M	648.2M	706.4M
Additional paid in capital	39K	39K	39K	39K
Treasury stock	75.1M	60.0M	46.1M	33.8M
Minority interest	—	—	—	—