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Soitec SA (SLOIF)

Other OTC - Other OTC Delayed price. Currency in USD
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97.430.00 (0.00%)
As of 09:31AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
787,915
727,822
644,376
Other short-term investments
1,283
121
300
Total cash
789,198
727,943
644,676
Net receivables
363,118
280,235
157,422
Inventory
175,307
142,517
124,309
Other current assets
326
1,964
1,631
Total current assets
1,435,260
1,216,379
1,009,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,455,231
1,233,509
1,008,953
Accumulated depreciation
-749,857
-671,195
-630,796
Net property, plant and equipment
705,374
562,314
378,157
Goodwill
24,923
26,702
20,765
Intangible assets
103,509
81,335
78,361
Total non-current assets
984,728
769,990
558,093
Total assets
2,419,989
1,986,368
1,567,615
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,071
25,571
17,104
Accounts payable
170,722
100,993
78,989
Other current liabilities
72,958
58,755
38,293
Total current liabilities
476,397
384,964
236,458
Non-current liabilities
Long-term debt
520,563
472,552
566,890
Deferred tax liabilities
3,220
3,184
3,633
Deferred revenues
44,217
19,565
18,570
Other long-term liabilities
1
1
1
Total non-current liabilities
637,972
557,470
654,461
Total liabilities
1,114,369
942,434
890,919
Stockholders' equity
Common stock
71,179
70,301
66,730
Total stockholders' equity
1,305,620
1,043,934
676,696
Total liabilities and stockholders' equity
2,419,989
1,986,368
1,567,615