Balance Sheet

Assets

+26%

+149%

10Y

Currency: EUR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	163	118	80	6	119	307	187	167	278	268	260	130	45	23	49	119	123	198	234	686	758	861	708	688
Cash	0	0	0	6	119	0	0	2	13	112	117	71	45	23	0	68	80	130	171	504	458	776	708	417
Cash Equivalents	163	118	80	0	0	307	187	165	265	155	142	59	0	0	49	51	43	67	63	182	300	85	0	270
Short-Term Investments	0	0	0	100	198	6	9	0	1	2	9	3	15	0	1	2	13	0	0	6	3	2	1	5
Total Receivables	37	33	33	48	72	52	29	32	52	63	73	61	89	54	40	44	62	159	193	185	303	381	525	564
Accounts Receivables	14	19	16	25	33	52	29	18	41	45	47	42	89	44	40	40	57	139	167	158	280	364	453	464
Other Receivables	23	14	17	22	39	0	0	14	11	18	26	19	0	10	0	4	5	20	26	27	22	17	72	100
Inventory	24	18	18	22	40	59	49	38	30	51	67	66	59	33	31	34	40	72	123	124	143	175	209	231
Other Current Assets	0	0	0	0	1	34	37	21	20	20	31	6	24	11	43	4	7	4	5	8	11	15	29	24
Total Current Assets	224	169	132	176	428	458	310	259	380	404	439	267	231	120	165	202	244	433	556	1 010	1 216	1 435	1 472	1 512
PP&E Net	110	176	181	191	248	289	380	355	313	282	329	346	290	158	121	113	134	254	297	378	562	705	913	1 003
PP&E Gross	110	176	181	191	248	289	380	355	313	282	329	346	290	158	0	113	134	254	297	378	562	705	913	1 003
Accumulated Depreciation	15	28	50	74	104	140	180	229	288	330	373	478	527	732	0	562	554	568	601	631	671	750	844	953
Intangible Assets	1	2	2	3	4	26	11	21	27	28	36	67	23	9	4	3	7	30	39	36	31	35	42	36
Goodwill	0	0	0	0	0	0	13	0	71	26	31	0	0	0	0	0	1	8	21	21	27	25	25	18
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	25	28	0	31	43	43	5	12	15	16	17	14
Long-Term Investments	3	12	12	20	7	2	2	1	1	5	20	18	8	75	9	12	8	11	14	12	13	20	18	28
Other Long-Term Assets	0	0	0	0	0	0	0	1	1	0	7	22	7	3	27	29	43	44	69	100	123	183	206	196
Other Assets	0	0	0	0	0	0	13	0	71	26	31	0	0	0	0	0	1	8	21	21	27	25	25	18
Total Assets	338 N/A	359 +6%	327 -9%	389 +19%	687 +77%	775 +13%	717 -8%	637 -11%	795 +25%	745 -6%	861 +16%	719 -16%	585 -19%	394 -33%	325 -17%	390 +20%	480 +23%	823 +71%	1 001 +22%	1 568 +57%	1 986 +27%	2 420 +22%	2 692 +11%	2 807 +4%
Liabilities
Accounts Payable	29	23	25	18	19	14	17	25	30	44	41	58	46	52	43	45	42	62	77	80	101	171	169	153
Accrued Liabilities	0	0	0	7	15	20	25	12	20	25	34	25	0	21	0	30	38	63	52	58	75	103	81	97
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	9	13	17	27	63	28	29	27	31	24	24	57	138	49	59	16	18	19	47	28	41	61	74	405
Other Current Liabilities	9	6	8	25	47	73	50	8	12	16	20	36	43	63	57	30	31	60	41	70	129	121	125	89
Total Current Liabilities	47	42	50	78	145	135	122	73	94	109	119	175	227	186	159	121	130	204	216	236	346	456	449	743
Long-Term Debt	144	172	167	191	128	104	76	49	200	143	140	140	119	124	160	105	60	191	183	604	516	578	669	375
Deferred Income Tax	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	4	4	3	3	3	2
Minority Interest	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1	0	0	1	1	2	5	2	2	8	10	13	18	34	14	15	11	29	46	46	77	78	77	92
Total Liabilities	192 N/A	213 +11%	218 +2%	270 +24%	275 +2%	242 -12%	203 -16%	124 -39%	296 +139%	261 -12%	269 +3%	328 +22%	364 +11%	344 -6%	333 -3%	240 -28%	201 -16%	424 +111%	449 +6%	891 +98%	942 +6%	1 114 +18%	1 198 +7%	1 212 +1%
Equity
Common Stock	4	4	4	4	6	8	8	9	9	9	12	12	17	23	23	61	63	63	67	67	70	71	71	71
Retained Earnings	27	27	9	0	29	63	41	29	6	17	61	262	500	755	811	799	155	274	403	527	744	1 006	1 195	1 295
Additional Paid In Capital	115	115	115	115	378	462	465	475	483	492	642	641	704	782	780	888	61	61	82	83	230	229	228	228
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	146 N/A	145 0%	110 -25%	119 +9%	413 +247%	533 +29%	514 -4%	512 0%	498 -3%	484 -3%	593 +22%	391 -34%	221 -44%	50 -77%	8 N/A	149 N/A	279 +87%	398 +43%	552 +39%	677 +23%	1 044 +54%	1 306 +25%	1 495 +14%	1 595 +7%
Total Liabilities & Equity	338 N/A	359 +6%	327 -9%	389 +19%	687 +77%	775 +13%	717 -8%	637 -11%	795 +25%	745 -6%	861 +16%	719 -16%	585 -19%	394 -33%	325 -17%	390 +20%	480 +23%	823 +71%	1 001 +22%	1 568 +57%	1 986 +27%	2 420 +22%	2 692 +11%	2 807 +4%
Shares Outstanding
Common Shares Outstanding	5	5	5	5	6	7	7	7	7	8	9	9	12	14	14	30	31	31	33	33	35	36	36	36
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Soitec SA
PAR:SOI

Balance Sheet

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Soitec SA

Balance Sheet
Soitec SA

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Soitec SA PAR:SOI

Balance Sheet

Balance Sheet Decomposition Soitec SA

Balance Sheet Soitec SA

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Soitec SA
PAR:SOI

Balance Sheet Decomposition
Soitec SA

Balance Sheet
Soitec SA