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Soitec (SOI.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	687,670	708,219	787,915	727,822	644,376
Marketable Securities	968	4,519	1,283	121	300
Inventories	231,199	208,516	175,307	142,517	124,309
Other current assets	569,112	527,739	461,514	339,967	236,359
TOTAL	$1,512,360	$1,471,865	$1,435,260	$1,216,379	$1,009,522

Non-Current Assets
PPE Net	1,003,160	912,783	705,374	562,314	378,157
Intangibles	129,983	156,121	128,432	108,037	99,126
Other Non-Current Assets	161,752	151,416	150,922	99,639	81,226
TOTAL	$1,294,895	$1,220,320	$984,728	$769,990	$558,509

Total Assets	$2,807,254	$2,692,185	$2,419,989	$1,986,368	$1,568,031

Liabilities
Current Liabilities
Short Term Debt	379,340	51,982	39,071	25,693	17,104
Accounts payable and accrued liabilities	152,517	169,154	170,722	100,993	78,989
Other current liabilities	9,302	80,519	72,958	58,755	38,293
TOTAL	$754,445	$457,422	$476,397	$384,965	$236,458

Non-Current Liabilities
Long Term Debt	194,467	523,662	520,563	473,580	566,890
Other Non-Current Liabilities	18,665	9,642	12,990	17,548	24,976
TOTAL	$458,032	$740,142	$637,972	$557,469	$656,073

Total Liabilities	$1,212,477	$1,197,564	$1,114,369	$942,434	$892,531

Shareholders' Equity
Common Shares	71,453	71,425	71,179	70,301	66,730
Other shareholders' equity	1,294,863	1,194,707	1,005,707	744,021	525,587
TOTAL	$1,594,777	$1,494,621	$1,305,620	$1,043,934	$675,500

Total Liabilities And Equity	$2,807,254	$2,692,185	$2,419,989	$1,986,368	$1,568,031