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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 482,926 | 687,670 | 695,686 | 708,219 | 660,579 |
| Marketable Securities | 15,804 | 968 | 6,094 | 4,519 | 8,833 |
| Inventories | 350,911 | 231,199 | 260,908 | 208,516 | 262,936 |
| Other current assets | 684,907 | 569,112 | 407,819 | 527,739 | 322,375 |
| TOTAL | $1,548,133 | $1,512,360 | $1,395,776 | $1,471,865 | $1,281,322 |
| Non-Current Assets | |||||
| PPE Net | 918,638 | 1,003,160 | 952,719 | 912,783 | 843,116 |
| Intangibles | 98,629 | 129,983 | 125,689 | 156,121 | 143,435 |
| Other Non-Current Assets | 171,340 | 161,752 | 132,882 | 151,416 | 171,186 |
| TOTAL | $1,188,607 | $1,294,895 | $1,211,290 | $1,220,320 | $1,157,737 |
| Total Assets | $2,736,742 | $2,807,254 | $2,607,066 | $2,692,185 | $2,439,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 388,310 | 379,340 | 45,017 | 51,982 | 43,238 |
| Accounts payable and accrued liabilities | 113,333 | 152,517 | 114,402 | 169,154 | 117,295 |
| Other current liabilities | 5,772 | 9,302 | 8,303 | 80,519 | 3,071 |
| TOTAL | $657,680 | $754,445 | $367,878 | $457,422 | $364,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 361,999 | 194,467 | 497,483 | 523,662 | 503,603 |
| Other Non-Current Liabilities | 19,068 | 18,665 | 9,671 | 9,642 | 11,441 |
| TOTAL | $605,340 | $458,032 | $747,938 | $740,142 | $670,586 |
| Total Liabilities | $1,263,020 | $1,212,477 | $1,115,816 | $1,197,564 | $1,035,577 |
| Shareholders' Equity | |||||
| Common Shares | 71,544 | 71,453 | 71,453 | 71,425 | 71,425 |
| Other shareholders' equity | 1,173,808 | 1,294,863 | 1,198,043 | 1,194,707 | 1,103,568 |
| TOTAL | $1,473,722 | $1,594,777 | $1,491,250 | $1,494,621 | $1,403,482 |
| Total Liabilities And Equity | $2,736,742 | $2,807,254 | $2,607,066 | $2,692,185 | $2,439,059 |