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
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,262 | 190,998 | 117,063 | 175,308 | 174,559 |
| Marketable Securities | 8,838 | N/A | 208 | 2 | 2,861 |
| Inventories | 144,040 | 123,291 | 122,010 | 72,333 | 59,152 |
| Other current assets | 166,344 | 237,743 | 197,472 | 183,367 | 120,988 |
| TOTAL | $616,964 | $555,994 | $441,113 | $432,969 | $357,560 |
| Non-Current Assets | |||||
| PPE Net | 323,607 | 297,154 | 287,421 | 253,593 | 204,348 |
| Intangibles | 91,610 | 87,471 | 150,168 | 38,479 | 27,159 |
| Other Non-Current Assets | 67,160 | 60,601 | 60,362 | 97,498 | 75,913 |
| TOTAL | $482,377 | $445,226 | $497,951 | $389,570 | $307,420 |
| Total Assets | $1,099,341 | $1,001,220 | $863,980 | $822,539 | $664,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,061 | 38,730 | 14,387 | 11,396 | 12,314 |
| Accounts payable and accrued liabilities | 69,504 | 76,318 | 75,996 | 62,239 | 48,835 |
| Other current liabilities | 36,223 | 13,790 | 14,989 | 23,258 | N/A |
| TOTAL | $225,401 | $216,457 | $185,552 | $203,613 | $146,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,227 | 149,331 | 160,845 | 161,677 | 149,636 |
| Other Non-Current Liabilities | 24,437 | 20,955 | 16,149 | 20,641 | 19,874 |
| TOTAL | $297,404 | $233,037 | $226,102 | $220,609 | $189,889 |
| Total Liabilities | $522,805 | $449,494 | $411,654 | $424,222 | $336,608 |
| Shareholders' Equity | |||||
| Common Shares | 66,558 | 66,558 | 65,234 | 62,762 | 62,762 |
| Other shareholders' equity | 427,552 | 402,742 | 325,892 | 274,355 | 204,840 |
| TOTAL | $576,536 | $551,726 | $452,326 | $398,317 | $328,370 |
| Total Liabilities And Equity | $1,099,341 | $1,001,220 | $863,980 | $822,539 | $664,978 |