Soitec S.A.
SLOIY | OTC
$68.30
+$1.99 (+3.00%)
Nov 2, 2026, 2:40 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 562M | 688M | 708.22M | 787.92M | 727.82M | 644.38M |
Short-Term Investments | 1.02M | 7M | 4.52M | 1.55M | 2.44M | 300K |
Long-Term Investments | 14.17M | 30M | 17.98M | 25.17M | 16.87M | 12.7M |
Other Long-Term Assets | 49.83M | 132M | 133.44M | 34.07M | -8.17M | -5.36M |
Receivables | 280M | 463M | 473.64M | 363.12M | 280.24M | 157.42M |
Inventory | 220M | 231M | 208.52M | 175.31M | 142.52M | 124.31M |
Other Current Assets | 127.79M | 123M | 97.47M | 99.09M | 57.41M | 78.94M |
Total Current Assets | 1.23B | 1.51B | 1.47B | 1.44B | 1.22B | 1.01B |
Property-Plant & Equipment | 893M | 1B | 912.78M | 705.38M | 562.31M | 378.16M |
Goodwill & Intangibles | 94M | 130M | 156.12M | 153.36M | 134.74M | 119.89M |
Total Long-Term Assets | 1.06B | 1.3B | 1.22B | 984.73M | 783.13M | 578.98M |
Total Assets | 2.28B | 2.81B | 2.69B | 2.42B | 2B | 1.59B |
Account Payables | 53M | 153M | 169.15M | 170.72M | 100.99M | 78.99M |
Deferred Revenue | n/a | n/a | n/a | 36.91M | 41.36M | 22.54M |
Short-Term Debt | 62.92M | 406M | 51.98M | 47M | 52.58M | 23.41M |
Other Current Liabilities | 159.15M | 184M | 206.23M | 178.76M | 135.78M | 98.73M |
Total Current Liabilities | 315M | 743M | 449.1M | 455.66M | 345.73M | 236.46M |
Long-Term Debt | 365.45M | 375M | 523.71M | 521.33M | 474.51M | 570.27M |
Other Long-Term Liabilities | 19.52M | 94M | 9.59M | 12.22M | 3.48M | -901K |
Total Long-Term Liabilities | 639M | 469M | 748.47M | 658.71M | 596.7M | 654.46M |
Total Liabilities | 954M | 1.21B | 1.2B | 1.11B | 955.57M | 911.81M |
Total Debt | 620.16M | 781M | 742.74M | 647.58M | 585.7M | 648.48M |
Book Value | 1.33B | 1.6B | 1.49B | 1.31B | 1.04B | 676.7M |
Book Value Per Share | 37.23 | 44.47 | 39.63 | 35.06 | 28.08 | 19.33 |
Common Stock | 72M | 71M | 71.43M | 71.18M | 70.3M | 66.73M |
Retained Earnings | 1.06B | n/a | n/a | 994.25M | 747.14M | 534.53M |
Comprehensive Income | -31.77M | 1.3B | 1.2B | 1.01B | -2.75M | -7.38M |
Shareholders Equity | 1.33B | 1.6B | 1.49B | 1.31B | 1.04B | 676.7M |
Total Investments | 15.19M | 37M | 22.5M | 26.73M | 19.31M | 13M |
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