Soitec S.A. (SOH1.F)

EUR 85.65

(-1.21%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.69 Billion 2.41 Billion 1.99 Billion 1.58 Billion 1.01 Billion 822.53 Million
Total Current Assets 1.47 Billion 1.43 Billion 1.21 Billion 1 Billion 555.99 Million 449.53 Million
Cash And Short Term Investments 708 Million 788.94 Million 730.26 Million 649.98 Million 191 Million 175.34 Million
Cash and Cash Equivalents 708 Million 787.91 Million 727.82 Million 644.37 Million 190.99 Million 175.3 Million
Short Term Investments 4.51 Million 1.03 Million 2.44 Million 5.61 Million 10 Thousand 41 Thousand
Net Receivables 448 Million 454.53 Million 332.25 Million 226.71 Million 236.05 Million 139.34 Million
Inventory 209 Million 184.1 Million 148.17 Million 128.12 Million 124.85 Million 72.33 Million
Other Current Assets 107 Million 7.67 Million 5.68 Million 4.69 Million 4.07 Million 62.51 Million
Total Non-Current Assets 1.22 Billion 984.72 Million 783.12 Million 578.97 Million 459.72 Million 303.08 Million
Net PPE 913 Million 705.37 Million 562.31 Million 378.15 Million 297.15 Million 253.59 Million
Good Will And Intangible Assets 156.12 Million 153.35 Million 134.73 Million 119.89 Million 108.23 Million 38.47 Million
Good Will 24.92 Million 24.92 Million 26.7 Million 20.76 Million 20.76 Million 8.47 Million
Intangible Assets 131.19 Million 128.43 Million 108.03 Million 99.12 Million 87.47 Million 30 Million
Long-Term Investments 19 Million 25.17 Million 16.86 Million 12.7 Million 14.42 Million 11.01 Million
Tax Assets 62 Million 66.75 Million 77.38 Million 73.58 Million 51.67 Million 41.22 Million
Other Non Current Assets 69.87 Million 34.06 Million -8.17 Million -5.36 Million -11.76 Million -41.22 Million
Other Assets - - - 1.00 1.00 69.91 Million
Total Liabilities 1.19 Billion 1.11 Billion 955.57 Million 911.8 Million 463.99 Million 424.22 Million
Total Current Liabilities 449 Million 455.66 Million 345.73 Million 236.45 Million 216.45 Million 203.61 Million
Account Payables 169 Million 170.72 Million 100.99 Million 78.98 Million 76.31 Million 62.23 Million
Tax Payables 80.91 Million 102.95 Million 74.57 Million 57.8 Million 51.6 Million 62.65 Million
Short Term Debt 78 Million 69.27 Million 67.59 Million 36.2 Million 52.18 Million 22.59 Million
Deferred Revenue 35.27 Million 36.9 Million 41.36 Million 22.53 Million 19.85 Million 24.7 Million
Other Current Liabilities 166.72 Million 178.76 Million 135.78 Million 98.72 Million 68.1 Million 94.06 Million
Total Non Current Liabilities 748 Million 658.7 Million 609.83 Million 675.34 Million 247.53 Million 169.4 Million
Long-Term Debt 669 Million 521.33 Million 474.51 Million 570.26 Million 150.94 Million 169.4 Million
Deferred Revenue Non Current 58.73 Million 64.95 Million 58.79 Million 18.57 Million 16.91 Million 8.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.52 Million 69.2 Million 60.2 Million 61.98 Million 60.92 Million -24.18 Million
Other Liabilities - 1.00 1.00 - - 51.2 Million
Total Equity 1.49 Billion 1.3 Billion 1.04 Billion 676.69 Million 551.72 Million 398.31 Million
Stock Holders Equity 1.49 Billion 1.3 Billion 1.04 Billion 676.69 Million 551.72 Million 398.31 Million
Common Stock 71 Million 71.17 Million 70.3 Million 66.73 Million 66.55 Million 62.76 Million
Retained Earnings 1.18 Billion 994.25 Million 747.13 Million 534.53 Million 395.73 Million 269.98 Million
Accumulated other comprehensive income 1.19 Billion 11.81 Million -2.74 Million -7.38 Million 7.38 Million 4.8 Million
Common Stock Equity 1.49 Billion 1.3 Billion 1.04 Billion 676.69 Million 551.72 Million 398.31 Million
Capital Lease Obligation 167.09 Million 56.98 Million 43.59 Million 43.59 Million 41.58 Million 29.77 Million
Total Investments 19 Million 26.2 Million 19.3 Million 18.31 Million 14.43 Million 11.05 Million
Total Debt 747 Million 647.58 Million 585.69 Million 648.47 Million 244.7 Million 221.77 Million
Net Debt 39 Million -140.33 Million -142.12 Million 4.1 Million 53.7 Million 46.46 Million

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