Soitec S.A.
EPA:SOI.PA
96.9 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 708 | 660.579 | 787.915 | 742.669 | 727.822 | 589.938 | 644.376 | 291.262 | 190.998 | 117.063 | 175.308 | 174.559 | 119.957 | 99.103 | 109.286 | 83.122 | 49.068 | 71.052 | 22.911 | 43.885 | 44.728 | 44.728 | 117.049 | 117.049 | 130.127 | 130.127 | 130.956 | 130.956 | 259.804 | 381.351 | 267.745 | 273.703 | 277.603 |
| Short Term Investments
| 4.519 | 8.833 | 1.033 | 3.982 | 2.444 | 2.388 | 5.61 | 8.893 | 0.01 | 0.247 | 0.041 | 2.861 | 0.048 | 10.634 | 0.063 | 0.205 | 0.065 | 1.448 | 1.629 | 22.978 | 3.657 | 3.715 | 86.323 | 86.323 | 0.214 | 0.214 | 9.6 | 9.6 | 9.232 | 2.242 | 1.773 | 1.275 | 1.49 |
| Cash and Short Term Investments
| 708 | 660.579 | 788.948 | 746.651 | 730.266 | 589.938 | 649.986 | 291.262 | 191.008 | 117.063 | 175.349 | 177.42 | 120.005 | 109.737 | 109.349 | 83.327 | 49.133 | 72.5 | 24.54 | 66.863 | 48.385 | 48.443 | 203.372 | 203.372 | 130.127 | 130.341 | 140.556 | 140.556 | 269.036 | 383.593 | 269.518 | 274.978 | 279.093 |
| Net Receivables
| 448 | 321.789 | 454.532 | 347.464 | 332.252 | 265.648 | 226.718 | 164.367 | 236.058 | 179.298 | 139.344 | 90.796 | 56.823 | 39.894 | 39.975 | 33.544 | 40.436 | 33.109 | 43.812 | 48.241 | 122.694 | 88.811 | 27.026 | 27.026 | 69.46 | 42.414 | 45.755 | 45.755 | 47.161 | 43.662 | 44.858 | 37.487 | 40.978 |
| Inventory
| 209 | 283.774 | 184.108 | 195.723 | 148.174 | 155.215 | 128.12 | 146.212 | 124.856 | 122.01 | 72.333 | 59.152 | 39.952 | 34.351 | 34.026 | 32.14 | 30.91 | 33.995 | 33.073 | 39.437 | 58.767 | 58.767 | 81.819 | 81.819 | 66.236 | 66.236 | 67.172 | 67.172 | 66.623 | 73.786 | 51.307 | 41.107 | 30.268 |
| Other Current Assets
| 107 | 15.18 | 7.672 | 7.819 | 5.686 | 7.569 | 4.698 | 15.123 | 4.072 | 6.456 | 62.512 | 30.192 | 47.375 | 35.945 | 45.259 | 47.548 | 44.743 | 32.897 | 88.011 | 20.752 | 1.101 | 34.924 | 51.246 | 51.247 | 1.031 | 27.864 | 35.328 | 35.328 | 55.931 | 47.1 | 37.889 | 39.901 | 30.123 |
| Total Current Assets
| 1,472 | 1,281.322 | 1,435.26 | 1,297.657 | 1,216.378 | 1,018.37 | 1,009.522 | 616.964 | 555.994 | 424.827 | 449.538 | 357.56 | 264.155 | 219.927 | 228.609 | 196.559 | 165.222 | 172.501 | 189.436 | 175.293 | 230.947 | 230.945 | 363.463 | 363.464 | 266.854 | 266.855 | 288.811 | 288.811 | 438.751 | 548.141 | 403.572 | 393.473 | 380.462 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 913 | 843.116 | 705.375 | 648.144 | 562.314 | 473.399 | 378.157 | 323.607 | 297.154 | 287.421 | 253.593 | 204.346 | 134.343 | 112.271 | 113.475 | 116.511 | 120.642 | 145.231 | 158.336 | 286.969 | 296.237 | 290.25 | 323.055 | 323.055 | 346.014 | 346.016 | 348.066 | 348.066 | 328.974 | 277.798 | 282.469 | 296.706 | 313.475 |
| Goodwill
| 24.923 | 24.923 | 24.923 | 26.702 | 26.702 | 20.765 | 20.765 | 20.765 | 20.765 | 34.763 | 8.471 | 9.287 | 1.402 | 0 | 0 | 2.8 | -0.001 | 6.949 | 0 | 12.75 | 0 | 0 | 0 | 0 | 30.668 | 30.668 | 0 | 30.667 | 30.668 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 131.198 | 143.435 | 128.432 | 115.328 | 108.037 | 102.102 | 99.126 | 91.61 | 87.471 | 75.084 | 30.008 | 17.872 | 6.777 | 2.789 | 2.525 | 2.817 | 3.824 | 6.949 | 8.842 | 12.75 | 19.628 | 23.019 | 23.664 | 19.317 | 39.222 | 36.252 | 0 | 33.952 | 63.259 | 51.931 | 50.117 | 96.065 | 98.43 |
| Goodwill and Intangible Assets
| 156.121 | 168.358 | 153.355 | 142.03 | 134.739 | 122.867 | 119.891 | 112.375 | 108.236 | 109.847 | 38.479 | 27.159 | 8.179 | 2.789 | 2.525 | 2.817 | 3.823 | 6.949 | 8.842 | 12.75 | 19.628 | 23.019 | 23.664 | 19.317 | 69.89 | 66.92 | 64.619 | 64.619 | 63.259 | 51.931 | 50.117 | 96.065 | 98.43 |
| Long Term Investments
| 19 | 25.412 | 25.174 | 16.978 | 16.865 | 14.594 | 12.704 | 14.994 | 14.428 | 11.607 | 11.014 | 9.085 | 7.599 | 6.859 | 1.379 | 0.715 | 6.027 | 34.733 | 5.508 | 10.513 | 5.275 | 8.232 | -85.817 | 0.506 | 14.276 | 14.276 | 11.129 | 20.729 | 11.059 | 1.912 | 2.972 | -0.363 | -0.397 |
| Tax Assets
| 62 | 64.139 | 66.757 | 73.061 | 77.382 | 41.419 | 74.005 | 37.073 | 51.674 | 24.626 | 25.56 | 17.634 | 18.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.323 | 0 | -14.276 | 0 | 12.755 | 0 | 9.232 | 2.242 | 1.773 | 1.275 | 1.146 |
| Other Non-Current Assets
| 69.879 | 56.712 | 34.068 | -4.845 | -8.171 | -3.913 | -5.362 | -5.672 | -11.768 | 5.652 | -25.56 | -17.634 | -18.998 | -121.919 | -117.379 | -120.043 | -130.492 | -186.913 | -172.686 | -310.232 | 32.667 | -321.501 | 23.887 | -342.878 | 36.481 | -427.212 | 19.402 | -433.414 | 10.028 | 0.062 | 3.71 | 0.001 | 1.49 |
| Total Non-Current Assets
| 1,220 | 1,157.737 | 984.729 | 875.368 | 783.129 | 648.366 | 579.395 | 482.377 | 459.724 | 439.153 | 303.086 | 240.59 | 150.121 | 121.919 | 117.379 | 120.043 | 130.492 | 186.913 | 172.686 | 310.232 | 353.807 | 321.501 | 371.112 | 342.878 | 452.385 | 427.212 | 455.971 | 433.414 | 422.552 | 333.945 | 341.041 | 393.684 | 414.144 |
| Total Assets
| 2,692 | 2,439.059 | 2,419.989 | 2,173.025 | 1,999.507 | 1,666.736 | 1,588.917 | 1,099.341 | 1,015.718 | 863.98 | 822.539 | 664.978 | 479.704 | 385.851 | 389.601 | 349.474 | 325.134 | 379.982 | 393.54 | 513.321 | 584.752 | 584.752 | 733.013 | 733.013 | 719.24 | 719.24 | 744.782 | 744.782 | 861.303 | 882.086 | 744.613 | 787.157 | 794.606 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 169 | 117.295 | 170.722 | 117.135 | 100.993 | 90.773 | 78.989 | 69.504 | 76.318 | 75.996 | 62.239 | 48.835 | 42.427 | 31.405 | 44.43 | 27.384 | 42.551 | 37.006 | 52.279 | 49.216 | 46.162 | 45.972 | 48.729 | 48.729 | 57.593 | 57.593 | 46.659 | 46.659 | 41.267 | 46.394 | 53.078 | 44.889 | 35.348 |
| Short Term Debt
| 78 | 69.382 | 69.271 | 99.947 | 67.595 | 169.929 | 36.206 | 42.949 | 52.182 | 23.584 | 18.857 | 15.659 | 18.486 | 6.673 | 14.156 | 16.7 | 58.868 | 59.34 | 49.455 | 50.356 | 138.01 | 0 | 156.694 | 0 | 53.327 | 0 | 37.31 | 0 | 23.674 | 0 | 24.404 | 0 | 31.713 |
| Tax Payables
| 80.916 | 56.491 | 102.954 | 71.678 | 74.57 | 49.008 | 57.807 | 38.959 | 51.6 | 37.555 | 62.657 | 0 | 37.717 | 0 | 30.266 | 0 | 28.96 | 0 | 23.843 | 0 | 21.794 | 0 | 0 | 0 | 24.565 | 0 | 0 | 0 | 33.911 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 35.273 | 38.616 | 36.906 | 37.254 | 41.361 | 24.707 | 22.537 | 34.59 | 19.852 | 0 | -18.857 | -15.659 | -18.486 | -6.673 | -14.156 | -16.7 | -58.868 | -59.34 | -49.455 | -50.356 | 38.108 | 0 | 0 | 0 | 39.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 166.727 | 126.483 | 178.762 | 122.888 | 135.784 | 107.176 | 98.726 | 78.358 | 68.106 | 80.931 | 141.374 | 97.885 | 87.603 | 59.8 | 76.219 | 64.063 | 116.292 | 147.047 | 150.209 | 99.068 | 4.833 | 181.14 | 52.334 | 209.03 | 24.692 | 117.877 | 49.221 | 86.531 | 53.963 | 51.144 | 31.586 | 43.684 | 26.467 |
| Total Current Liabilities
| 449 | 351.776 | 455.661 | 377.224 | 345.733 | 392.585 | 236.458 | 225.401 | 216.458 | 180.511 | 203.613 | 146.72 | 130.03 | 91.205 | 120.649 | 91.447 | 158.843 | 184.053 | 202.488 | 148.284 | 227.113 | 227.112 | 257.757 | 257.759 | 175.468 | 175.47 | 133.19 | 133.19 | 118.904 | 97.538 | 109.068 | 88.573 | 93.528 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 669 | 503.602 | 521.33 | 497.422 | 474.512 | 429.868 | 570.269 | 215.107 | 150.941 | 163.385 | 169.402 | 159.603 | 53.076 | 60.835 | 103.678 | 99.025 | 151.978 | 146.514 | 117.054 | 129.28 | 118.721 | 118.706 | 161.087 | 161.064 | 139.429 | 136.126 | 138.713 | 132.044 | 139.702 | 0 | 143.416 | 0 | 200.358 |
| Deferred Revenue Non-Current
| 58.733 | 57.2 | 64.953 | 65.373 | 58.797 | 18.864 | 18.57 | 17.314 | 16.914 | 16.797 | 8.515 | 5.058 | 2.005 | 6.023 | 6.731 | 0 | 9.025 | 0 | 10.416 | 0 | 10.024 | 0 | 6.993 | 0 | 6.841 | 0 | 0 | 0 | 2.968 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.741 | 2.964 | 3.22 | 2.959 | 16.323 | 1.07 | 24.519 | 3.971 | 18.755 | 32.311 | 0.006 | 0.062 | 0.059 | 2.152 | 0.067 | 0 | 0.063 | 0 | 0.067 | 0 | 8.098 | 0 | 6.928 | 0 | 0.332 | 0 | 0 | 0 | -2.968 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.526 | 120.035 | 69.205 | 48.579 | 60.208 | 59.167 | 63.601 | 61.012 | 60.924 | 18.65 | -8.521 | -5.12 | -2.064 | -8.175 | -6.798 | -99.025 | -9.088 | -146.514 | -10.483 | -129.28 | 0.235 | -118.706 | 0.281 | -161.064 | 6.196 | -136.126 | 8.093 | -132.044 | 10.186 | 0 | 7.755 | 0 | 2.247 |
| Total Non-Current Liabilities
| 748 | 683.801 | 658.708 | 614.333 | 609.84 | 508.969 | 676.959 | 297.404 | 247.534 | 231.143 | 169.402 | 159.603 | 53.076 | 60.835 | 103.678 | 99.025 | 151.978 | 146.514 | 117.054 | 129.28 | 137.078 | 118.706 | 175.289 | 161.064 | 152.798 | 136.126 | 146.806 | 132.044 | 149.888 | 148.911 | 151.171 | 201.715 | 202.605 |
| Total Liabilities
| 1,197 | 1,035.577 | 1,114.369 | 991.557 | 955.573 | 901.554 | 913.417 | 522.805 | 463.992 | 411.654 | 424.222 | 336.608 | 201.128 | 169.069 | 240.486 | 209.624 | 332.971 | 357.169 | 343.582 | 291.578 | 364.191 | 364.191 | 433.046 | 433.046 | 328.266 | 328.266 | 279.996 | 279.996 | 268.792 | 246.449 | 260.239 | 290.288 | 296.133 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 799.572 | 808.37 | 811.958 | 781.224 | 755.767 | 578.949 | 501.399 | 0 | 420.912 | 0 | 262.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 71 | 71.425 | 71.179 | 71.081 | 70.301 | 67.646 | 66.73 | 66.558 | 66.558 | 65.234 | 62.762 | 62.762 | 62.762 | 62.759 | 60.623 | 60.623 | 23.132 | 23.13 | 23.119 | 22.509 | 17.258 | 17.258 | 17.249 | 17.249 | 12.263 | 12.263 | 12.231 | 12.231 | 12.213 | 12.211 | 8.749 | 8.739 | 8.615 |
| Retained Earnings
| 1,180 | 1,079.455 | 994.253 | 849.383 | 747.139 | 613.269 | 533.528 | 427.399 | 395.732 | 319.085 | 269.553 | 203.597 | 148.289 | -781.893 | -806.05 | -812.9 | -817.064 | -785.64 | -737.472 | -577.666 | -503.453 | 0 | -425.496 | 0 | -270.661 | 0 | -198.244 | -198.244 | -67.12 | -26.649 | -16.671 | -8.57 | 3.656 |
| Accumulated Other Comprehensive Income/Loss
| 1,196 | 26.277 | 11.812 | 32.541 | -2.749 | -10.273 | -7.572 | 0.53 | 7.387 | 7.239 | 273.786 | 1.243 | 154.045 | 10.046 | -799.572 | -808.37 | -811.958 | -781.224 | -755.767 | -578.949 | -501.399 | 0 | -420.912 | 0 | -262.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -952 | 226.325 | 228.376 | 228.463 | 229.243 | 94.54 | 82.814 | 82.049 | 82.049 | 60.768 | -207.784 | 60.768 | -86.52 | 925.87 | 894.542 | 892.127 | 786.095 | 785.323 | 764.311 | 776.9 | 706.756 | 203.303 | 708.432 | 282.936 | 649.491 | 378.83 | 650.799 | 650.799 | 647.418 | 649.671 | 491.875 | 496.385 | 485.913 |
| Total Shareholders Equity
| 1,495 | 1,403.482 | 1,305.62 | 1,181.468 | 1,043.934 | 765.182 | 675.5 | 576.536 | 551.726 | 452.326 | 398.317 | 328.37 | 278.576 | 216.782 | 149.115 | 139.85 | -7.837 | 22.813 | 49.958 | 221.743 | 220.561 | 220.561 | 300.185 | 300.185 | 391.093 | 391.093 | 464.786 | 464.786 | 592.511 | 635.233 | 483.953 | 496.554 | 498.184 |
| Total Equity
| 1,495 | 1,403.482 | 1,305.62 | 1,181.468 | 1,043.934 | 765.182 | 675.5 | 576.536 | 551.726 | 452.326 | 398.317 | 328.37 | 278.576 | 216.782 | 149.115 | 139.85 | -7.837 | 22.813 | 49.958 | 221.743 | 220.561 | 220.561 | 299.967 | 299.967 | 390.974 | 390.974 | 464.786 | 464.786 | 592.511 | 635.637 | 484.374 | 496.869 | 498.473 |
| Total Liabilities & Shareholders Equity
| 2,692 | 2,439.059 | 2,419.989 | 2,173.025 | 1,999.507 | 1,666.736 | 1,588.917 | 1,099.341 | 1,015.718 | 863.98 | 822.539 | 664.978 | 479.704 | 385.851 | 389.601 | 349.5 | 325.134 | 379.982 | 393.54 | 513.321 | 584.752 | 0 | 733.013 | 0 | 719.24 | 0 | 744.782 | 0 | 861.303 | 882.086 | 744.613 | 787.157 | 794.606 |