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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)

	03-2023	09-2022	03-2022	09-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	787,915	742,669	727,822	589,938	644,376
Marketable Securities	1,283	3,982	121	N/A	300
Inventories	175,307	192,381	142,517	147,826	124,309
Other current assets	461,514	349,169	339,967	268,877	236,359
TOTAL	$1,435,260	$1,297,657	$1,216,379	$1,018,370	$1,009,522

Non-Current Assets
PPE Net	705,374	648,144	562,314	473,399	378,157
Intangibles	128,432	115,328	108,037	102,102	99,126
Other Non-Current Assets	150,922	111,896	99,639	72,865	81,226
TOTAL	$984,728	$875,368	$769,990	$648,366	$558,509

Total Assets	$2,419,989	$2,173,025	$1,986,368	$1,666,736	$1,568,031

Liabilities
Current Liabilities
Short Term Debt	39,071	29,244	25,693	145,261	17,104
Accounts payable and accrued liabilities	170,722	117,135	100,993	90,773	78,989
Other current liabilities	72,958	2,889	58,755	3,322	38,293
TOTAL	$476,397	$421,901	$384,965	$392,585	$236,458

Non-Current Liabilities
Long Term Debt	520,563	465,963	473,580	423,510	566,890
Other Non-Current Liabilities	12,990	38,597	17,548	28,694	24,976
TOTAL	$637,972	$569,656	$557,469	$508,969	$656,073

Total Liabilities	$1,114,369	$991,557	$942,434	$901,554	$892,531

Shareholders' Equity
Common Shares	71,179	71,081	70,301	67,646	66,730
Other shareholders' equity	1,005,707	881,555	744,021	602,627	525,587
TOTAL	$1,305,620	$1,181,468	$1,043,934	$765,182	$675,500

Total Liabilities And Equity	$2,419,989	$2,173,025	$1,986,368	$1,666,736	$1,568,031