Soitec (SLOIF)
(Delayed Data from OTC)
$127.45 USD
+3.74 (3.02%)
Updated Jul 18, 2024 09:35 AM ET
2-Buy of 5 2
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Soitec SA falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 824 | 851 | 760 | 213 |
Receivables | NA | 378 | 326 | 184 | 186 |
Notes Receivable | NA | 0 | 0 | NA | 0 |
Inventories | NA | 183 | 166 | 145 | 137 |
Other Current Assets | NA | 110 | 72 | 90 | 82 |
Total Current Assets | NA | 1,495 | 1,414 | 1,179 | 618 |
Net Property & Equipment | NA | 735 | 653 | 442 | 330 |
Investments & Advances | NA | 26 | 20 | 15 | 16 |
Other Non-Current Assets | NA | 0 | 0 | NA | 0 |
Deferred Charges | NA | 70 | 74 | 62 | 41 |
Intangibles | NA | 134 | 126 | 116 | 97 |
Deposits & Other Assets | NA | 61 | 22 | 18 | 10 |
Total Assets | NA | 2,520 | 2,309 | 1,831 | 1,113 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | 0 |
Accounts Payable | NA | 178 | 117 | 92 | 85 |
Current Portion Long-Term Debt | NA | 72 | 79 | 42 | 58 |
Current Portion Capital Leases | NA | 0 | 0 | NA | 0 |
Accrued Expenses | NA | 0 | 0 | NA | 0 |
Income Taxes Payable | NA | 0 | 0 | NA | 0 |
Other Current Liabilities | NA | 225 | 206 | 142 | 98 |
Total Current Liabilities | NA | 475 | 402 | 276 | 241 |
Mortgages | NA | 0 | 0 | NA | 0 |
Deferred Taxes/Income | NA | 0 | 0 | NA | 0 |
Convertible Debt | NA | 0 | 0 | NA | 0 |
Long-Term Debt | NA | 602 | 602 | 715 | 214 |
Non-Current Capital Leases | NA | 0 | 0 | NA | 0 |
Other Non-Current Liabilities | NA | 84 | 92 | 51 | 45 |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | 0 |
Total Liabilities | NA | 1,161 | 1,096 | 1,042 | 500 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | 0 |
Common Stock (Par) | NA | 74 | 81 | 78 | 74 |
Capital Surplus | NA | 238 | 267 | 97 | 92 |
Retained Earnings | NA | 1,035 | 868 | 623 | 440 |
Other Equity | NA | 12 | -3 | -9 | 8 |
Treasury Stock | NA | 0 | 0 | NA | 0 |
Total Shareholder's Equity | NA | 1,360 | 1,214 | 789 | 613 |
Total Liabilities & Shareholder's Equity | NA | 2,520 | 2,309 | 1,831 | 1,113 |
Total Common Equity | 0 | 1,360 | 1,214 | 100,788 | 613 |
Shares Outstanding | 35.10 | 35.10 | 35.10 | 31.60 | 31.60 |
Book Value Per Share | 0.00 | 38.74 | 34.58 | 3,189.49 | 19.41 |
Fiscal Year End for Soitec SA falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 729 | -99,999 |
Receivables | NA | NA | NA | 283 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 286 | NA |
Other Current Assets | NA | NA | NA | 96 | NA |
Total Current Assets | NA | NA | NA | 1,395 | NA |
Net Property & Equipment | NA | NA | NA | 918 | NA |
Investments & Advances | NA | NA | NA | 28 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | 70 | NA |
Intangibles | NA | NA | NA | 156 | NA |
Deposits & Other Assets | NA | NA | NA | 89 | NA |
Total Assets | NA | NA | NA | 2,655 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 128 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 76 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | 180 | NA |
Total Current Liabilities | NA | NA | NA | 383 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 666 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 78 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 1,127 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 78 | NA |
Capital Surplus | NA | NA | NA | 249 | NA |
Retained Earnings | NA | NA | NA | 1,173 | NA |
Other Equity | NA | NA | NA | 29 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 1,528 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 2,655 | NA |
Total Common Equity | 0 | 0 | 0 | 101,527 | 0 |
Shares Outstanding | NA | 35.10 | 35.10 | 35.10 | 35.10 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 2,892.49 | 0.00 |