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Soitec (SOI.FP)

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)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 190,998 175,308 119,957 109,286 49,068
Marketable Securities N/A 2 10 N/A N/A
Inventories 123,291 72,333 39,952 33,642 30,910
Other current assets 237,743 183,367 82,026 57,929 61,552
TOTAL $555,994 $432,969 $243,880 $202,049 $143,170
Non-Current Assets
PPE Net 297,154 253,593 134,345 113,475 120,642
Intangibles 87,471 38,479 8,177 4,009 5,680
Other Non-Current Assets 60,601 97,498 93,299 70,068 55,646
TOTAL $445,226 $389,570 $235,821 $187,552 $181,968
Total Assets $1,001,220 $822,539 $479,704 $389,601 $325,134
Liabilities
Current Liabilities
Short Term Debt 38,730 11,396 16,331 7,959 52,113
Accounts payable and accrued liabilities 76,318 62,239 42,427 44,430 42,551
Other current liabilities 13,790 23,258 15,093 9,718 2,674
TOTAL $216,457 $203,613 $130,030 $120,646 $158,119
Non-Current Liabilities
Long Term Debt 149,331 161,677 53,041 101,992 151,978
Other Non-Current Liabilities 20,955 20,641 9,420 10,072 5,058
TOTAL $233,037 $220,609 $71,098 $119,840 $174,126
Total Liabilities $449,494 $424,222 $201,128 $240,486 $332,245
Shareholders' Equity
Common Shares 66,558 62,762 62,762 60,623 23,132
Other shareholders' equity 402,742 274,355 155,046 -798,549 -810,209
TOTAL $551,726 $398,317 $278,576 $149,115 $-7,111
Total Liabilities And Equity $1,001,220 $822,539 $479,704 $389,601 $325,134
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