Soitec S.A.

SLOIY | OTC

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$69.36

+$3.05 (+4.60%)

Nov 2, 2026, 12:48 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Mar 31, 2026	Q2 2026 Sep 30, 2025	Q4 2025 Mar 31, 2025	Q2 2025 Sep 30, 2024	Q4 2024 Mar 31, 2024	Q2 2024 Sep 30, 2023	Q4 2023 Mar 31, 2023	Q2 2023 Sep 30, 2022	Q4 2022 Mar 31, 2022	Q2 2022 Sep 30, 2021	Q4 2021 Mar 31, 2021	Q2 2021 Sep 30, 2020
Cash & Equivalents	562M	482.93M	688M	695.69M	708.22M	660.58M	787.92M	742.67M	727.82M	589.94M	644.38M	291.26M
Short-Term Investments	1.02M	15.8M	7M	6.09M	4.52M	8.83M	1.03M	3.98M	2.44M	2.39M	5.61M	8.84M
Long-Term Investments	14.17M	27.16M	30M	18.55M	17.98M	25.41M	25.17M	16.98M	16.87M	14.59M	12.7M	14.99M
Other Long-Term Assets	49.83M	90.35M	132M	114.34M	133.44M	56.71M	34.07M	-4.85M	-8.17M	-3.91M	-5.36M	-5.67M
Receivables	280M	321.51M	463M	291.88M	447.61M	260.45M	381.32M	347.46M	302.54M	265.65M	184.9M	143.06M
Inventory	220M	350.91M	231M	260.91M	208.52M	262.94M	184.11M	195.72M	148.17M	155.22M	128.12M	146.21M
Other Current Assets	127.79M	363.39M	123M	135.6M	97.47M	61.93M	101.82M	2.04M	61.9M	3.32M	80.35M	56.31M
Total Current Assets	1.23B	1.55B	1.51B	1.4B	1.47B	1.28B	1.44B	1.3B	1.22B	1.02B	1.01B	616.96M
Property-Plant & Equipment	893M	918.64M	1B	952.72M	912.78M	843.12M	705.38M	648.14M	562.31M	473.4M	378.16M	323.61M
Goodwill & Intangibles	94M	98.63M	130M	125.69M	156.12M	168.36M	153.36M	142.03M	134.74M	122.87M	119.89M	112.38M
Total Long-Term Assets	1.06B	1.19B	1.3B	1.21B	1.22B	1.16B	984.73M	875.37M	783.13M	648.37M	579.4M	482.38M
Total Assets	2.28B	2.74B	2.81B	2.61B	2.69B	2.44B	2.42B	2.17B	2B	1.67B	1.59B	1.1B
Account Payables	53M	113.33M	153M	114.4M	169.15M	117.3M	170.72M	117.14M	100.99M	90.77M	78.99M	69.5M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	38.62M	36.91M	37.25M	41.36M	24.71M	22.54M	34.59M
Short-Term Debt	62.92M	388.31M	406M	45.18M	51.98M	53.55M	47M	84.45M	52.58M	157.17M	23.41M	31.11M
Other Current Liabilities	159.15M	46.16M	184M	176.81M	206.23M	126.48M	178.76M	122.89M	135.78M	131.88M	121.26M	112.95M
Total Current Liabilities	315M	657.68M	743M	359.84M	449.1M	351.78M	455.66M	377.22M	345.73M	392.59M	236.46M	225.4M
Long-Term Debt	365.45M	362M	375M	497.67M	523.71M	503.6M	521.33M	465.96M	474.51M	429.87M	570.27M	215.11M
Other Long-Term Liabilities	19.52M	19.07M	94M	77.71M	9.59M	11.44M	12.22M	38.6M	3.48M	22.34M	-901K	22.56M
Total Long-Term Liabilities	639M	605.34M	469M	755.98M	748.47M	683.8M	658.71M	614.33M	609.84M	508.97M	676.96M	297.4M
Total Liabilities	954M	1.26B	1.21B	1.12B	1.2B	1.04B	1.11B	991.56M	955.57M	901.55M	913.42M	522.81M
Total Debt	620.16M	951.47M	781M	746.9M	742.74M	681.58M	647.58M	629.97M	585.7M	636.63M	648.48M	296.51M
Book Value	1.33B	1.47B	1.6B	1.49B	1.49B	1.4B	1.31B	1.18B	1.04B	765.18M	675.5M	576.54M
Book Value Per Share	37.22	41.32	44.32	41.71	39.56	37.30	34.87	31.97	27.85	20.86	18.94	17.15
Common Stock	72M	71.54M	71M	71.45M	71.43M	71.43M	71.18M	71.08M	70.3M	67.65M	66.73M	66.56M
Retained Earnings	1.06B	1.22B	n/a	n/a	n/a	n/a	994.25M	849.38M	747.14M	613.27M	533.53M	427.4M
Comprehensive Income	-31.77M	-35.87M	1.3B	1.2B	1.2B	1.11B	11.81M	32.54M	-2.75M	-10.27M	-7.57M	530K
Shareholders Equity	1.33B	1.47B	1.6B	1.49B	1.49B	1.4B	1.31B	1.18B	1.04B	765.18M	675.5M	576.54M
Total Investments	15.19M	27.16M	37M	24.64M	22.5M	34.25M	26.21M	20.96M	19.31M	14.59M	18.31M	14.99M