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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 562,028 | 687,670 | 708,219 | 787,915 | 727,822 |
| Marketable Securities | 1,023 | 968 | 4,519 | 1,283 | 121 |
| Inventories | 220,252 | 231,199 | 208,516 | 175,307 | 142,517 |
| Other current assets | 416,779 | 569,112 | 527,739 | 461,514 | 339,967 |
| TOTAL | $1,225,450 | $1,512,360 | $1,471,865 | $1,435,260 | $1,216,379 |
| Non-Current Assets | |||||
| PPE Net | 893,381 | 1,003,160 | 912,783 | 705,374 | 562,314 |
| Intangibles | 94,316 | 129,983 | 156,121 | 128,432 | 108,037 |
| Other Non-Current Assets | 68,584 | 161,752 | 151,416 | 150,922 | 99,639 |
| TOTAL | $1,056,281 | $1,294,895 | $1,220,320 | $984,728 | $769,990 |
| Total Assets | $2,281,733 | $2,807,254 | $2,692,185 | $2,419,989 | $1,986,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,948 | 379,340 | 51,982 | 39,071 | 25,693 |
| Accounts payable and accrued liabilities | 52,628 | 152,517 | 169,154 | 170,722 | 100,993 |
| Other current liabilities | 6,173 | 9,302 | 80,519 | 72,958 | 58,755 |
| TOTAL | $365,741 | $754,445 | $457,422 | $476,397 | $384,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 361,102 | 194,467 | 523,662 | 520,563 | 473,580 |
| Other Non-Current Liabilities | 23,865 | 18,665 | 9,642 | 12,990 | 17,548 |
| TOTAL | $588,797 | $458,032 | $740,142 | $637,972 | $557,469 |
| Total Liabilities | $954,538 | $1,212,477 | $1,197,564 | $1,114,369 | $942,434 |
| Shareholders' Equity | |||||
| Common Shares | 71,544 | 71,453 | 71,425 | 71,179 | 70,301 |
| Other shareholders' equity | 1,027,281 | 1,294,863 | 1,194,707 | 1,005,707 | 744,021 |
| TOTAL | $1,327,195 | $1,594,777 | $1,494,621 | $1,305,620 | $1,043,934 |
| Total Liabilities And Equity | $2,281,733 | $2,807,254 | $2,692,185 | $2,419,989 | $1,986,368 |