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

41.70000 EUR

1.72

3.96%

Last update Jun 2, 5:30 PM CEST

Market closed

Day range

41.70000

41.029999

43.040001

Previous close

43.42000

Open

42.30000

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Soitec S.A.

41.70

1.72

3.96%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	—	2.7B	2.4B	2.0B
Current assets	—	1.5B	1.4B	1.2B
Cash	—	708.2M	775.8M	457.6M
Cash equivalents	—	4K	12.1M	270.2M
Cash and cash equivalents	—	708.2M	787.9M	727.8M
Other short term investments	—	4.5M	1.6M	121K
Accounts receivable	—	447.6M	363.1M	280.2M
Other receivables	—	26.0M	18.2M	22.3M
Inventory	—	208.5M	175.3M	142.5M
Prepaid assets	—	22.9M	8.8M	6.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	1.0M	1.0M	2.4M
Other current assets	—	663K	726K	2.0M
Non current assets	—	1.2B	984.7M	770.0M
Properties	—	1.2B	1.1B	915.0M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	523.0M	398.5M	318.5M
Leases	—	—	—	—
Accumulated depreciation	—	-843.7M	-749.9M	-671.2M
Goodwill	—	181.0M	153.4M	134.7M
Investment properties	—	—	—	—
Financial assets	—	1.3M	4.8M	3.1M
Intangible assets	—	131.2M	103.5M	81.3M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.2B	1.2B	1.1B	942.4M
Current liabilities	—	457.4M	476.4M	385.0M
Accounts payable	153M	169.2M	170.7M	101.0M
Accrued expenses	—	—	—	—
Short term debt	—	73.7M	61.3M	40.6M
Deferred revenue	—	—	—	—
Tax payable	—	80.9M	103.0M	74.6M
Pensions	—	—	—	—
Other current liabilities	—	80.5M	73.0M	58.8M
Non current liabilities	—	740.1M	638.0M	557.5M
Long term provisions	—	9.6M	12.2M	16.6M
Long term debt	—	669.0M	577.5M	516.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	2.7M	3.2M	3.2M
Derivative product liabilities	—	48K	197K	932K
Other non current liabilities	—	1K	1K	1K
Shareholders equity
Common stock	—	71.4M	71.2M	70.3M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	1.5B	1.3B	1.0B
Additional paid in capital	—	228.5M	228.7M	229.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—