Soitec SA (SOIT)

146.95 +3.95 (+2.76%)
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SOIT Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Sep 30, 2021
Mar 31, 2021
Sep 30, 2020
Mar 31, 2020
1,216 1,018.37 1,009.52 616.96 555.99
Cash and Short Term Investments 732 649.20 650.71 300.10 191.35
Cash 299.82 504.26 265.17 170.99 -
Cash & Equivalents 728 347.08 140.12 26.09 20
Short Term Investments 4 2.30 6.34 8.84 0.35
Total Receivables, Net 280 208.69 157.42 112.20 167.41
Accounts Receivables - Trade, Net 280 184.86 157.42 112.21 167.41
Total Inventory 143 147.83 124.31 144.04 123.29
Prepaid Expenses 11.64 - - - -
Other Current Assets, Total 61 1.02 77.08 60.62 73.94
1,986 1,666.74 1,568.03 1,099.34 1,001.22
Property/Plant/Equipment, Total - Net 562 473.40 378.16 323.61 297.15
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 20.77 20.77 20.77 20.77 -
Intangibles, Net 108 40.35 52.23 70.84 39.37
Long Term Investments 17 12.56 11.62 10.94 14.42
Note Receivable - Long Term 12.22 10.83 13.06 4.85 -
Other Long Term Assets, Total 83 89.08 84.91 43.16 68.66
Other Assets, Total - - - - -
346 392.58 236.46 225.40 216.46
Accounts Payable 101 90.77 80.43 69.61 77.32
Payable/Accrued - - - - -
Accrued Expenses 49.01 57.81 38.96 51.60 -
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases 68 158.02 28.46 37.79 46.99
Other Current liabilities, Total 177 94.79 69.76 79.04 40.55
942 901.55 892.53 522.80 449.49
Total Long Term Debt 518 460.34 604.35 243.85 183.07
Long Term Debt 518 423.51 562.34 205.40 141.49
Capital Lease Obligations 36.83 42 38.45 41.58 -
Deferred Income Tax 1.07 3.63 3.97 4.26 -
Minority Interest - - - - -
Other Liabilities, Total 78 47.56 48.09 49.58 45.70
1,044 765.18 675.50 576.54 551.73
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 70 67.65 66.73 66.56 66.56
Additional Paid-In Capital 230 94.91 83.18 82.43 82.43
Retained Earnings (Accumulated Deficit) 744 602.63 525.59 427.55 402.74
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0.10 - - - -
1,986 1,666.74 1,568.03 1,099.34 1,001.22
33.18 33.18 33.18 33.18 33.18
0.18 0.18 0.18 0.10 0.10

* In Millions of EUR (except for per share items)

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