Soitec S.A.
EPA:SOI.PA
94.15 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 708 | 787.915 | 727.822 | 644.376 | 190.998 | 175.308 | 119.957 | 109.286 | 49.068 | 22.911 | 44.728 | 130.127 | 259.804 | 267.745 | 277.603 | 167.28 | 186.933 | 307.183 | 316.282 | 105.712 |
| Short Term Investments
| 4.519 | 1.033 | 2.444 | 5.61 | 0.01 | 0.041 | 0.048 | 0.063 | 0.065 | 1.629 | 3.657 | 0.214 | 9.232 | 1.773 | 1.49 | 0.203 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 708 | 788.948 | 730.266 | 649.986 | 191.008 | 175.349 | 120.005 | 109.349 | 49.133 | 24.54 | 48.385 | 130.127 | 269.036 | 269.518 | 279.093 | 167.483 | 186.933 | 307.183 | 316.282 | 105.712 |
| Net Receivables
| 448 | 454.532 | 332.252 | 226.718 | 236.058 | 139.344 | 56.823 | 39.975 | 40.436 | 43.812 | 122.694 | 69.46 | 47.161 | 44.858 | 0 | 0 | 65.89 | 86.096 | 0 | 0 |
| Inventory
| 209 | 184.108 | 148.174 | 128.12 | 124.856 | 72.333 | 39.952 | 34.026 | 30.91 | 33.073 | 58.767 | 66.236 | 66.623 | 51.307 | 30.268 | 37.881 | 48.556 | 58.722 | 39.611 | 22.35 |
| Other Current Assets
| 107 | 7.672 | 5.686 | 4.698 | 4.072 | 62.512 | 47.375 | 45.259 | 44.743 | 88.011 | 1.101 | 1.031 | 55.931 | 37.889 | 71.101 | 53.357 | 8.786 | 6.437 | 72.558 | 47.743 |
| Total Current Assets
| 1,472 | 1,435.26 | 1,216.378 | 1,009.522 | 555.994 | 449.538 | 264.155 | 228.609 | 165.222 | 189.436 | 230.947 | 266.854 | 438.751 | 403.572 | 380.462 | 258.721 | 310.165 | 458.438 | 428.451 | 175.805 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 913 | 705.375 | 562.314 | 378.157 | 297.154 | 253.593 | 134.343 | 113.475 | 120.642 | 158.336 | 296.237 | 346.014 | 328.974 | 282.469 | 313.475 | 355.376 | 380.253 | 288.702 | 247.795 | 190.868 |
| Goodwill
| 24.923 | 24.923 | 26.702 | 20.765 | 20.765 | 8.471 | 1.402 | 0 | -0.001 | 0 | 0 | 30.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 131.198 | 128.432 | 108.037 | 99.126 | 87.471 | 30.008 | 6.777 | 2.525 | 3.824 | 8.842 | 19.628 | 39.222 | 63.259 | 50.117 | 98.43 | 20.698 | 24.188 | 26.341 | 3.662 | 2.56 |
| Goodwill and Intangible Assets
| 156.121 | 153.355 | 134.739 | 119.891 | 108.236 | 38.479 | 8.179 | 2.525 | 3.823 | 8.842 | 19.628 | 69.89 | 63.259 | 50.117 | 98.43 | 20.698 | 24.188 | 26.341 | 3.662 | 2.56 |
| Long Term Investments
| 19 | 25.174 | 16.865 | 12.704 | 14.428 | 11.014 | 7.599 | 1.379 | 6.027 | 5.508 | 5.275 | 14.276 | 11.059 | 2.972 | -0.397 | 0.848 | 0 | 0 | 0 | 0 |
| Tax Assets
| 62 | 66.757 | 77.382 | 73.589 | 51.674 | 41.226 | 18.998 | 9.71 | 15.24 | 0 | 0 | -14.276 | 9.232 | 1.773 | 1.146 | 0.674 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 69.879 | 34.068 | -8.171 | -5.362 | -11.768 | -41.226 | -18.998 | -9.71 | -15.24 | -172.686 | 32.667 | 36.481 | 10.028 | 3.71 | 1.49 | 0.203 | 2.374 | 1.7 | 7.412 | 19.735 |
| Total Non-Current Assets
| 1,220 | 984.729 | 783.129 | 578.979 | 459.724 | 303.086 | 150.121 | 117.379 | 130.492 | 172.686 | 353.807 | 452.385 | 422.552 | 341.041 | 414.144 | 377.799 | 406.815 | 316.743 | 258.869 | 213.163 |
| Total Assets
| 2,692 | 2,419.989 | 1,999.507 | 1,588.501 | 1,015.718 | 822.539 | 479.704 | 389.601 | 325.134 | 393.54 | 584.752 | 719.24 | 861.303 | 744.613 | 794.606 | 636.52 | 716.98 | 775.181 | 687.32 | 388.968 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 169 | 170.722 | 100.993 | 78.989 | 76.318 | 62.239 | 42.427 | 44.43 | 42.551 | 52.279 | 46.162 | 57.593 | 41.267 | 53.078 | 35.348 | 28.865 | 65.721 | 86.14 | 19.42 | 18.397 |
| Short Term Debt
| 78 | 69.271 | 67.595 | 36.206 | 52.182 | 22.596 | 18.54 | 15.888 | 58.727 | 49.093 | 138.01 | 53.327 | 23.674 | 24.404 | 31.713 | 0 | 0 | 0 | 63.107 | 26.81 |
| Tax Payables
| 80.916 | 102.954 | 74.57 | 57.807 | 51.6 | 62.657 | 37.717 | 30.266 | 28.234 | 23.843 | 21.794 | 24.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 35.273 | 36.906 | 41.361 | 22.537 | 19.852 | 24.709 | 1.471 | 2.008 | 2.782 | -49.093 | 38.108 | 39.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 166.727 | 178.762 | 135.784 | 98.726 | 68.106 | 94.069 | 67.592 | 58.323 | 54.783 | 150.209 | 4.833 | 24.692 | 53.963 | 31.586 | 26.467 | 43.887 | 56.021 | 48.558 | 62.192 | 32.644 |
| Total Current Liabilities
| 449 | 455.661 | 345.733 | 236.458 | 216.458 | 203.613 | 130.03 | 120.649 | 158.843 | 202.488 | 227.113 | 175.468 | 118.904 | 109.068 | 93.528 | 72.752 | 121.742 | 134.698 | 144.719 | 77.851 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 669 | 521.33 | 474.512 | 570.269 | 150.941 | 169.402 | 53.076 | 103.678 | 151.978 | 117.054 | 118.721 | 139.429 | 139.702 | 143.416 | 200.358 | 49.254 | 76.091 | 103.502 | 127.998 | 191.17 |
| Deferred Revenue Non-Current
| 58.733 | 64.953 | 58.797 | 18.57 | 16.914 | 8.515 | 2.005 | 6.731 | 9.025 | 10.416 | 10.024 | 6.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.741 | 3.22 | 16.323 | 24.519 | 18.755 | 15.666 | 0.059 | 9.71 | 15.24 | 0.067 | 8.098 | 0.332 | 0 | 0 | 0 | 0 | 0 | 1.318 | 0 | 0 |
| Other Non-Current Liabilities
| 17.526 | 69.205 | 60.208 | 61.989 | 60.924 | -24.181 | -2.064 | -16.441 | -24.265 | -10.483 | 0.235 | 6.196 | 10.186 | 7.755 | 2.247 | 1.93 | 4.644 | 1.89 | 1.422 | 0.821 |
| Total Non-Current Liabilities
| 748 | 658.708 | 609.84 | 675.347 | 247.534 | 169.402 | 53.076 | 103.678 | 151.978 | 117.054 | 137.078 | 152.798 | 149.888 | 151.171 | 202.605 | 51.184 | 80.735 | 106.71 | 129.42 | 191.991 |
| Total Liabilities
| 1,197 | 1,114.369 | 955.573 | 911.805 | 463.992 | 424.222 | 201.128 | 240.486 | 332.971 | 343.582 | 364.191 | 328.266 | 268.792 | 260.239 | 296.133 | 123.936 | 202.477 | 241.408 | 274.139 | 269.842 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798.549 | 804.806 | 755.767 | 501.399 | 262.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 71 | 71.179 | 70.301 | 66.73 | 66.558 | 62.762 | 62.762 | 60.623 | 23.132 | 23.119 | 17.258 | 12.263 | 12.213 | 8.749 | 8.615 | 8.512 | 8.276 | 8.219 | 5.725 | 4.32 |
| Retained Earnings
| 1,180 | 994.253 | 747.139 | 534.534 | 395.732 | 269.985 | 148.721 | -806.05 | -817.064 | -737.473 | -503.453 | -270.661 | -67.12 | -16.671 | 3.656 | 19.44 | 57.089 | 62.543 | 28.446 | -0.687 |
| Accumulated Other Comprehensive Income/Loss
| 1,196 | 11.812 | -2.749 | -7.382 | 7.387 | 4.802 | 6.325 | 7.501 | 12.258 | -755.767 | -501.399 | -262.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -952 | 228.376 | 229.243 | 82.814 | 82.049 | 60.768 | 60.768 | 88.492 | -30.969 | 764.312 | 706.756 | 649.491 | 647.418 | 491.875 | 485.913 | 484.393 | 448.783 | 462.089 | 378.504 | 115.385 |
| Total Shareholders Equity
| 1,495 | 1,305.62 | 1,043.934 | 676.696 | 551.726 | 398.317 | 278.576 | 149.115 | -7.837 | 49.958 | 220.561 | 391.093 | 592.511 | 483.953 | 498.184 | 512.345 | 514.148 | 532.851 | 412.675 | 119.018 |
| Total Equity
| 1,495 | 1,305.62 | 1,043.934 | 676.696 | 551.726 | 398.317 | 278.576 | 149.115 | -7.837 | 49.958 | 220.561 | 390.974 | 592.511 | 484.374 | 498.473 | 512.584 | 514.503 | 533.312 | 413.181 | 119.126 |
| Total Liabilities & Shareholders Equity
| 2,692 | 2,419.989 | 1,999.507 | 1,588.501 | 1,015.718 | 838.205 | 479.704 | 399.311 | 340.374 | 393.54 | 584.752 | 719.24 | 861.303 | 744.613 | 794.606 | 636.52 | 716.98 | 775.181 | 687.32 | 388.968 |