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SLOIY SOITEC S.A. UNSP ADR EACH REP 0.5 ORD SHS (POST R/S)

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  • 35.750
  • 0.0000.00%
15min DelayClose Nov 21 16:00 ET
2.55BMarket Cap22.40P/E (TTM)

SOITEC S.A. UNSP ADR EACH REP 0.5 ORD SHS (POST R/S) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-9.72%712.74M
-9.72%712.74M
-10.34%669.41M
8.45%789.47M
8.45%789.47M
26.56%746.65M
12.92%727.94M
--727.94M
96.58%589.94M
237.53%644.68M
-Cash and cash equivalents
-10.11%708.22M
-10.11%708.22M
-11.05%660.58M
8.26%787.92M
8.26%787.92M
25.89%742.67M
12.95%727.82M
--727.82M
102.55%589.94M
237.37%644.38M
-Short-term investments
191.17%4.52M
191.17%4.52M
121.82%8.83M
1,182.64%1.55M
1,182.64%1.55M
--3.98M
-59.67%121K
--121K
----
--300K
-Accounts receivable
23.27%447.61M
23.27%447.61M
-6.54%260.45M
29.58%363.12M
29.58%363.12M
50.75%278.67M
78.02%280.24M
--280.24M
64.75%184.86M
-5.97%157.42M
-Taxes receivable
-35.83%46.88M
-35.83%46.88M
-17.27%40.45M
145.94%73.07M
145.94%73.07M
-14.18%48.89M
-28.96%29.71M
--29.71M
167.36%56.96M
-1.82%41.82M
-Other receivables
43.09%26.04M
43.09%26.04M
3.66%20.9M
-18.43%18.2M
-18.43%18.2M
-15.40%20.16M
-18.80%22.31M
--22.31M
-22.78%23.83M
5.46%27.47M
Inventory
18.94%208.52M
18.94%208.52M
36.67%262.94M
23.01%175.31M
23.01%175.31M
30.14%192.38M
14.65%142.52M
--142.52M
2.63%147.83M
0.83%124.31M
Prepaid assets
159.88%22.87M
159.88%22.87M
181.29%26.6M
47.87%8.8M
47.87%8.8M
-19.38%9.46M
42.46%5.95M
--5.95M
81.00%11.73M
139.70%4.18M
Current deferred assets
-0.20%5.53M
-0.20%5.53M
----
67.67%5.55M
67.67%5.55M
----
37.79%3.31M
--3.31M
----
8.16%2.4M
Other current assets
-8.68%663K
-8.68%663K
-59.73%586K
-63.03%726K
-63.03%726K
56.45%1.46M
20.42%1.96M
--1.96M
-52.96%930K
-2.63%1.63M
Total current assets
2.55%1.47B
2.55%1.47B
-1.26%1.28B
17.99%1.44B
17.99%1.44B
27.42%1.3B
20.49%1.22B
--1.22B
65.06%1.02B
81.57%1.01B
Non current assets
Net PPE
29.40%912.78M
29.40%912.78M
30.08%843.12M
25.44%705.37M
25.44%705.37M
36.91%648.14M
48.70%562.31M
--562.31M
46.29%473.4M
27.26%378.16M
-Gross PPE
20.70%1.76B
20.70%1.76B
30.08%843.12M
17.97%1.46B
17.97%1.46B
36.91%648.14M
22.26%1.23B
--1.23B
46.29%473.4M
12.28%1.01B
-Accumulated depreciation
-12.52%-843.72M
-12.52%-843.72M
----
-11.72%-749.86M
-11.72%-749.86M
----
-6.40%-671.2M
---671.2M
----
-4.88%-630.8M
Goodwill and other intangible assets
21.56%156.12M
21.56%156.12M
24.37%143.44M
18.88%128.43M
18.88%128.43M
12.95%115.33M
8.99%108.04M
--108.04M
11.45%102.1M
13.32%99.13M
-Goodwill
0.00%24.92M
0.00%24.92M
-6.66%24.92M
-6.66%24.92M
-6.66%24.92M
28.59%26.7M
28.59%26.7M
--26.7M
0.00%20.77M
0.00%20.77M
-Other intangible assets
26.75%131.2M
26.75%131.2M
33.72%118.51M
27.26%103.51M
27.26%103.51M
8.96%88.63M
3.80%81.34M
--81.34M
14.81%81.34M
17.47%78.36M
Financial assets
-72.96%1.29M
-72.96%1.29M
----
52.65%4.78M
52.65%4.78M
3,013.51%1.15M
8,588.89%3.13M
--3.13M
-98.77%37K
620.00%36K
Non current prepaid assets
20.88%52.49M
20.88%52.49M
462.28%67.92M
791.03%43.42M
791.03%43.42M
155.64%12.08M
4.48%4.87M
--4.87M
123.40%4.73M
10.29%4.66M
Total non current assets
23.92%1.22B
23.92%1.22B
32.26%1.16B
27.89%984.73M
27.89%984.73M
35.01%875.37M
37.97%769.99M
--769.99M
34.41%648.37M
25.35%558.09M
Total assets
11.25%2.69B
11.25%2.69B
12.24%2.44B
21.83%2.42B
21.83%2.42B
30.38%2.17B
26.71%1.99B
--1.99B
51.61%1.67B
56.57%1.57B
Liabilities
Current liabilities
Payables
-8.63%250.07M
-8.63%250.07M
1.46%237.85M
55.88%273.68M
55.88%273.68M
21.85%234.43M
28.34%175.56M
--175.56M
77.38%192.39M
6.94%136.8M
-accounts payable
-0.92%169.15M
-0.92%169.15M
0.14%117.3M
69.04%170.72M
69.04%170.72M
29.04%117.14M
27.86%100.99M
--100.99M
30.60%90.77M
3.50%78.99M
-Total tax payable
-21.41%80.92M
-21.41%80.92M
-21.19%56.49M
38.06%102.95M
38.06%102.95M
46.26%71.68M
29.00%74.57M
--74.57M
25.79%49.01M
12.03%57.81M
-Other payable
----
----
40.43%64.06M
----
----
-13.29%45.62M
----
----
--52.61M
----
Current provisions
92.60%5.49M
92.60%5.49M
5.76%2.86M
15.94%2.85M
15.94%2.85M
20.97%2.71M
-6.36%2.46M
--2.46M
-29.57%2.24M
-3.31%2.63M
Current debt and capital lease obligation
20.17%73.71M
20.17%73.71M
32.02%59.07M
51.14%61.34M
51.14%61.34M
-71.69%44.74M
35.72%40.59M
--40.59M
296.05%158.02M
-40.17%29.9M
-Current debt
33.04%51.98M
33.04%51.98M
47.85%43.24M
52.79%39.07M
52.79%39.07M
-79.87%29.24M
49.50%25.57M
--25.57M
417.66%145.26M
-55.84%17.1M
-Current capital lease obligation
-2.42%21.73M
-2.42%21.73M
2.14%15.83M
48.33%22.27M
48.33%22.27M
21.50%15.5M
17.30%15.02M
--15.02M
7.76%12.76M
13.74%12.8M
Other current liabilities
10.36%80.52M
10.36%80.52M
6.30%3.07M
24.17%72.96M
24.17%72.96M
-13.03%2.89M
53.44%58.76M
--58.76M
-90.83%3.32M
177.69%38.29M
Current liabilities
-3.98%457.42M
-3.98%457.42M
-13.49%364.99M
23.75%476.4M
23.75%476.4M
7.47%421.9M
62.80%384.96M
--384.96M
74.17%392.59M
9.24%236.46M
Non current liabilities
Long term provisions
-21.52%9.59M
-21.52%9.59M
-28.41%11.44M
-26.44%12.22M
-26.44%12.22M
-28.44%15.98M
-16.86%16.62M
--16.62M
4.72%22.34M
3.31%19.99M
Long term debt and capital lease obligation
15.84%669.03M
15.84%669.03M
20.65%612.2M
11.90%577.55M
11.90%577.55M
10.22%507.4M
-15.23%516.14M
--516.14M
82.91%460.34M
218.94%608.89M
-Long term debt
0.60%523.66M
0.60%523.66M
8.08%503.6M
10.16%520.56M
10.16%520.56M
10.02%465.96M
-16.64%472.55M
--472.55M
98.62%423.51M
279.62%566.89M
-Long term capital lease obligation
155.11%145.36M
155.11%145.36M
162.04%108.59M
30.72%56.98M
30.72%56.98M
12.52%41.44M
3.78%43.59M
--43.59M
-4.22%36.83M
1.02%42M
Derivative product liabilities
-75.63%48K
-75.63%48K
----
-78.86%197K
-78.86%197K
255.68%22.61M
-71.47%932K
--932K
1,335.21%6.36M
5,085.71%3.27M
Other non current liabilities
0.00%1K
0.00%1K
---1K
0.00%1K
0.00%1K
----
0.00%1K
--1K
----
--1K
Total non current liabilities
16.01%740.14M
16.01%740.14M
17.72%670.59M
14.44%637.97M
14.44%637.97M
11.92%569.66M
-14.82%557.47M
--557.47M
71.14%508.97M
180.84%654.46M
Total liabilities
7.47%1.2B
7.47%1.2B
4.44%1.04B
18.24%1.11B
18.24%1.11B
9.98%991.56M
5.78%942.43M
--942.43M
72.45%901.55M
98.20%890.92M
Shareholders'equity
Share capital
0.35%71.43M
0.35%71.43M
0.48%71.43M
1.25%71.18M
1.25%71.18M
5.08%71.08M
5.35%70.3M
--70.3M
1.63%67.65M
0.26%66.73M
-common stock
0.35%71.43M
0.35%71.43M
0.48%71.43M
1.25%71.18M
1.25%71.18M
5.08%71.08M
5.35%70.3M
--70.3M
1.63%67.65M
0.26%66.73M
Paid-in capital
-0.11%228.49M
-0.11%228.49M
-0.15%228.49M
-0.38%228.73M
-0.38%228.73M
141.11%228.83M
176.03%229.61M
--229.61M
15.14%94.91M
0.92%83.18M
Total stockholders'equity
14.48%1.49B
14.48%1.49B
18.79%1.4B
25.07%1.31B
25.07%1.31B
54.40%1.18B
54.27%1.04B
--1.04B
32.72%765.18M
22.65%676.7M
Total equity
14.48%1.49B
14.48%1.49B
18.79%1.4B
25.07%1.31B
25.07%1.31B
54.40%1.18B
54.27%1.04B
--1.04B
32.72%765.18M
22.65%676.7M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -9.72%712.74M-9.72%712.74M-10.34%669.41M8.45%789.47M8.45%789.47M26.56%746.65M12.92%727.94M--727.94M96.58%589.94M237.53%644.68M
-Cash and cash equivalents -10.11%708.22M-10.11%708.22M-11.05%660.58M8.26%787.92M8.26%787.92M25.89%742.67M12.95%727.82M--727.82M102.55%589.94M237.37%644.38M
-Short-term investments 191.17%4.52M191.17%4.52M121.82%8.83M1,182.64%1.55M1,182.64%1.55M--3.98M-59.67%121K--121K------300K
-Accounts receivable 23.27%447.61M23.27%447.61M-6.54%260.45M29.58%363.12M29.58%363.12M50.75%278.67M78.02%280.24M--280.24M64.75%184.86M-5.97%157.42M
-Taxes receivable -35.83%46.88M-35.83%46.88M-17.27%40.45M145.94%73.07M145.94%73.07M-14.18%48.89M-28.96%29.71M--29.71M167.36%56.96M-1.82%41.82M
-Other receivables 43.09%26.04M43.09%26.04M3.66%20.9M-18.43%18.2M-18.43%18.2M-15.40%20.16M-18.80%22.31M--22.31M-22.78%23.83M5.46%27.47M
Inventory 18.94%208.52M18.94%208.52M36.67%262.94M23.01%175.31M23.01%175.31M30.14%192.38M14.65%142.52M--142.52M2.63%147.83M0.83%124.31M
Prepaid assets 159.88%22.87M159.88%22.87M181.29%26.6M47.87%8.8M47.87%8.8M-19.38%9.46M42.46%5.95M--5.95M81.00%11.73M139.70%4.18M
Current deferred assets -0.20%5.53M-0.20%5.53M----67.67%5.55M67.67%5.55M----37.79%3.31M--3.31M----8.16%2.4M
Other current assets -8.68%663K-8.68%663K-59.73%586K-63.03%726K-63.03%726K56.45%1.46M20.42%1.96M--1.96M-52.96%930K-2.63%1.63M
Total current assets 2.55%1.47B2.55%1.47B-1.26%1.28B17.99%1.44B17.99%1.44B27.42%1.3B20.49%1.22B--1.22B65.06%1.02B81.57%1.01B
Non current assets
Net PPE 29.40%912.78M29.40%912.78M30.08%843.12M25.44%705.37M25.44%705.37M36.91%648.14M48.70%562.31M--562.31M46.29%473.4M27.26%378.16M
-Gross PPE 20.70%1.76B20.70%1.76B30.08%843.12M17.97%1.46B17.97%1.46B36.91%648.14M22.26%1.23B--1.23B46.29%473.4M12.28%1.01B
-Accumulated depreciation -12.52%-843.72M-12.52%-843.72M-----11.72%-749.86M-11.72%-749.86M-----6.40%-671.2M---671.2M-----4.88%-630.8M
Goodwill and other intangible assets 21.56%156.12M21.56%156.12M24.37%143.44M18.88%128.43M18.88%128.43M12.95%115.33M8.99%108.04M--108.04M11.45%102.1M13.32%99.13M
-Goodwill 0.00%24.92M0.00%24.92M-6.66%24.92M-6.66%24.92M-6.66%24.92M28.59%26.7M28.59%26.7M--26.7M0.00%20.77M0.00%20.77M
-Other intangible assets 26.75%131.2M26.75%131.2M33.72%118.51M27.26%103.51M27.26%103.51M8.96%88.63M3.80%81.34M--81.34M14.81%81.34M17.47%78.36M
Financial assets -72.96%1.29M-72.96%1.29M----52.65%4.78M52.65%4.78M3,013.51%1.15M8,588.89%3.13M--3.13M-98.77%37K620.00%36K
Non current prepaid assets 20.88%52.49M20.88%52.49M462.28%67.92M791.03%43.42M791.03%43.42M155.64%12.08M4.48%4.87M--4.87M123.40%4.73M10.29%4.66M
Total non current assets 23.92%1.22B23.92%1.22B32.26%1.16B27.89%984.73M27.89%984.73M35.01%875.37M37.97%769.99M--769.99M34.41%648.37M25.35%558.09M
Total assets 11.25%2.69B11.25%2.69B12.24%2.44B21.83%2.42B21.83%2.42B30.38%2.17B26.71%1.99B--1.99B51.61%1.67B56.57%1.57B
Liabilities
Current liabilities
Payables -8.63%250.07M-8.63%250.07M1.46%237.85M55.88%273.68M55.88%273.68M21.85%234.43M28.34%175.56M--175.56M77.38%192.39M6.94%136.8M
-accounts payable -0.92%169.15M-0.92%169.15M0.14%117.3M69.04%170.72M69.04%170.72M29.04%117.14M27.86%100.99M--100.99M30.60%90.77M3.50%78.99M
-Total tax payable -21.41%80.92M-21.41%80.92M-21.19%56.49M38.06%102.95M38.06%102.95M46.26%71.68M29.00%74.57M--74.57M25.79%49.01M12.03%57.81M
-Other payable --------40.43%64.06M---------13.29%45.62M----------52.61M----
Current provisions 92.60%5.49M92.60%5.49M5.76%2.86M15.94%2.85M15.94%2.85M20.97%2.71M-6.36%2.46M--2.46M-29.57%2.24M-3.31%2.63M
Current debt and capital lease obligation 20.17%73.71M20.17%73.71M32.02%59.07M51.14%61.34M51.14%61.34M-71.69%44.74M35.72%40.59M--40.59M296.05%158.02M-40.17%29.9M
-Current debt 33.04%51.98M33.04%51.98M47.85%43.24M52.79%39.07M52.79%39.07M-79.87%29.24M49.50%25.57M--25.57M417.66%145.26M-55.84%17.1M
-Current capital lease obligation -2.42%21.73M-2.42%21.73M2.14%15.83M48.33%22.27M48.33%22.27M21.50%15.5M17.30%15.02M--15.02M7.76%12.76M13.74%12.8M
Other current liabilities 10.36%80.52M10.36%80.52M6.30%3.07M24.17%72.96M24.17%72.96M-13.03%2.89M53.44%58.76M--58.76M-90.83%3.32M177.69%38.29M
Current liabilities -3.98%457.42M-3.98%457.42M-13.49%364.99M23.75%476.4M23.75%476.4M7.47%421.9M62.80%384.96M--384.96M74.17%392.59M9.24%236.46M
Non current liabilities
Long term provisions -21.52%9.59M-21.52%9.59M-28.41%11.44M-26.44%12.22M-26.44%12.22M-28.44%15.98M-16.86%16.62M--16.62M4.72%22.34M3.31%19.99M
Long term debt and capital lease obligation 15.84%669.03M15.84%669.03M20.65%612.2M11.90%577.55M11.90%577.55M10.22%507.4M-15.23%516.14M--516.14M82.91%460.34M218.94%608.89M
-Long term debt 0.60%523.66M0.60%523.66M8.08%503.6M10.16%520.56M10.16%520.56M10.02%465.96M-16.64%472.55M--472.55M98.62%423.51M279.62%566.89M
-Long term capital lease obligation 155.11%145.36M155.11%145.36M162.04%108.59M30.72%56.98M30.72%56.98M12.52%41.44M3.78%43.59M--43.59M-4.22%36.83M1.02%42M
Derivative product liabilities -75.63%48K-75.63%48K-----78.86%197K-78.86%197K255.68%22.61M-71.47%932K--932K1,335.21%6.36M5,085.71%3.27M
Other non current liabilities 0.00%1K0.00%1K---1K0.00%1K0.00%1K----0.00%1K--1K------1K
Total non current liabilities 16.01%740.14M16.01%740.14M17.72%670.59M14.44%637.97M14.44%637.97M11.92%569.66M-14.82%557.47M--557.47M71.14%508.97M180.84%654.46M
Total liabilities 7.47%1.2B7.47%1.2B4.44%1.04B18.24%1.11B18.24%1.11B9.98%991.56M5.78%942.43M--942.43M72.45%901.55M98.20%890.92M
Shareholders'equity
Share capital 0.35%71.43M0.35%71.43M0.48%71.43M1.25%71.18M1.25%71.18M5.08%71.08M5.35%70.3M--70.3M1.63%67.65M0.26%66.73M
-common stock 0.35%71.43M0.35%71.43M0.48%71.43M1.25%71.18M1.25%71.18M5.08%71.08M5.35%70.3M--70.3M1.63%67.65M0.26%66.73M
Paid-in capital -0.11%228.49M-0.11%228.49M-0.15%228.49M-0.38%228.73M-0.38%228.73M141.11%228.83M176.03%229.61M--229.61M15.14%94.91M0.92%83.18M
Total stockholders'equity 14.48%1.49B14.48%1.49B18.79%1.4B25.07%1.31B25.07%1.31B54.40%1.18B54.27%1.04B--1.04B32.72%765.18M22.65%676.7M
Total equity 14.48%1.49B14.48%1.49B18.79%1.4B25.07%1.31B25.07%1.31B54.40%1.18B54.27%1.04B--1.04B32.72%765.18M22.65%676.7M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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