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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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-23.48%178.32M
15.39%233.04M
177.91%201.96M
-33.74%72.67M
21.62%109.68M
4.25%90.19M
933.00%86.51M
111.60%8.38M
72.08%-72.22M
-9.16%-258.71M
Deferred tax
-13.30%22.71M
1,456.63%26.2M
12.65%1.68M
-69.41%1.49M
-55.32%4.88M
162.52%10.93M
-2,667.55%-17.49M
-83.29%681K
1,727.35%4.08M
253.97%223K
Other non cash items
-3,119.71%-12.56M
-97.18%416K
-12.47%14.76M
322.21%16.86M
-28.88%3.99M
210.44%5.62M
-305.37%-5.09M
-8.80%2.48M
-98.05%2.72M
737.21%139.49M
Change In working capital
-47.09%-141.79M
-84.48%-96.4M
-660.64%-52.25M
115.74%9.32M
24.55%-59.21M
-63.36%-78.47M
-3,226.66%-48.04M
-114.93%-1.44M
-85.75%9.67M
169.88%67.88M
-Change in receivables
15.98%-93.97M
-165.02%-111.85M
-1,501.06%-42.2M
88.39%-2.64M
70.43%-22.7M
-177.24%-76.76M
-748.02%-27.69M
70.98%-3.27M
-196.20%-11.25M
199.16%11.69M
-Change in inventory
46.55%-18.99M
-14.61%-35.54M
-230.65%-31.01M
81.94%-9.38M
-57.45%-51.91M
-572.88%-32.97M
-23.64%-4.9M
23.63%-3.96M
-73.49%-5.19M
92.47%-2.99M
-Change in other current assets
50.04%16.53M
11,378.13%11.02M
469.23%96K
81.29%-26K
-154.30%-139K
111.58%256K
-291.51%-2.21M
-95.48%1.15M
-29.25%25.55M
153.66%36.11M
-Change in other current liabilities
----
----
-56.40%6.1M
273.01%13.98M
-70.53%3.75M
222.74%12.72M
-678.14%-10.37M
-61.77%1.79M
-40.42%4.69M
803.79%7.87M
Cash from discontinued investing activities
Operating cash flow
-36.99%165.31M
3.21%262.36M
46.13%254.2M
74.59%173.95M
74.52%99.63M
62.75%57.09M
11.13%35.08M
353.24%31.56M
-23,416.98%-12.46M
99.97%-53K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
4.86%-176.8M
-2.69%-185.82M
-65.44%-180.96M
-106.24%-109.38M
46.44%-53.04M
-371.48%-99.02M
-263.12%-21M
28.39%-5.78M
-7.74%-8.08M
78.44%-7.5M
Net intangibles purchase and sale
-16.12%-48.4M
-85.01%-41.68M
5.29%-22.53M
17.61%-23.78M
-43.82%-28.87M
-245.35%-20.07M
-2,958.95%-5.81M
56.82%-190K
-108.79%-440K
172.92%5.01M
Net business purchase and sale
----
----
-677.42%-7.71M
96.11%-992K
-1,482.22%-25.5M
245.05%1.85M
---1.27M
--0
----
----
Net investment purchase and sale
83.83%-821K
-131.61%-5.08M
-299.45%-2.19M
193.53%1.1M
65.91%-1.18M
-142.24%-3.45M
5,489.73%8.16M
-87.55%146K
124.13%1.17M
87.14%-4.86M
Net other investing changes
14,500.00%146K
-75.00%1K
--4K
----
1,409.28%17.09M
-2.50%1.13M
-65.68%1.16M
-90.13%3.38M
322.82%34.28M
-381.77%-15.38M
Cash from discontinued investing activities
Investing cash flow
8.72%-208.38M
-7.19%-228.29M
-60.59%-212.96M
-45.63%-132.61M
23.84%-91.06M
-537.18%-119.57M
-667.48%-18.77M
-109.08%-2.45M
193.28%26.93M
65.48%-28.87M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-146.38%-14.69M
-19.48%31.67M
-90.53%39.33M
4,690.94%415.3M
-107.90%-9.05M
5,334.19%114.52M
97.88%-2.19M
-338.36%-103.38M
152.64%43.37M
-163.06%-82.39M
Net common stock issuance
----
----
----
-95.74%930K
--21.83M
--0
----
17,918.34%143.79M
-100.96%-807K
23.30%83.66M
Net other financing activities
-48.31%-6.66M
-1,382.29%-4.49M
119.32%350K
-297.39%-1.81M
-74.50%918K
87.99%3.6M
3,291.67%1.92M
99.71%-60K
-345.53%-20.91M
-0.43%8.52M
Cash from discontinued financing activities
Financing cash flow
-263.75%-33.35M
-43.32%20.37M
-91.29%35.93M
3,421.93%412.35M
-90.01%11.71M
5,747.83%117.25M
-106.42%-2.08M
161.14%32.36M
392.13%12.39M
-102.35%-4.24M
Net cash flow
Beginning cash position
8.26%787.92M
12.95%727.82M
237.37%644.38M
8.95%191M
46.14%175.31M
9.77%119.96M
122.72%109.29M
114.17%49.07M
-48.78%22.91M
-65.63%44.73M
Current changes in cash
-240.37%-76.41M
-29.46%54.44M
-82.99%77.17M
2,137.00%453.69M
-62.97%20.28M
284.72%54.77M
-76.84%14.24M
128.88%61.48M
180.98%26.86M
59.41%-33.17M
Effect of exchange rate changes
-158.04%-3.28M
-9.86%5.66M
2,144.63%6.28M
93.31%-307K
-895.67%-4.59M
116.18%577K
-183.02%-3.57M
-78.72%-1.26M
-106.21%-705K
408.20%11.35M
End cash Position
-10.11%708.22M
8.26%787.92M
12.95%727.82M
237.37%644.38M
8.95%191M
46.14%175.31M
9.76%119.96M
122.72%109.29M
114.17%49.07M
-48.78%22.91M
Free cash flow
-271.77%-59.88M
-29.25%34.86M
22.12%49.27M
160.11%40.35M
124.40%15.51M
-869.61%-63.56M
-66.44%8.26M
215.56%24.61M
-157.54%-21.29M
96.29%-8.27M
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(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -23.48%178.32M15.39%233.04M177.91%201.96M-33.74%72.67M21.62%109.68M4.25%90.19M933.00%86.51M111.60%8.38M72.08%-72.22M-9.16%-258.71M
Deferred tax -13.30%22.71M1,456.63%26.2M12.65%1.68M-69.41%1.49M-55.32%4.88M162.52%10.93M-2,667.55%-17.49M-83.29%681K1,727.35%4.08M253.97%223K
Other non cash items -3,119.71%-12.56M-97.18%416K-12.47%14.76M322.21%16.86M-28.88%3.99M210.44%5.62M-305.37%-5.09M-8.80%2.48M-98.05%2.72M737.21%139.49M
Change In working capital -47.09%-141.79M-84.48%-96.4M-660.64%-52.25M115.74%9.32M24.55%-59.21M-63.36%-78.47M-3,226.66%-48.04M-114.93%-1.44M-85.75%9.67M169.88%67.88M
-Change in receivables 15.98%-93.97M-165.02%-111.85M-1,501.06%-42.2M88.39%-2.64M70.43%-22.7M-177.24%-76.76M-748.02%-27.69M70.98%-3.27M-196.20%-11.25M199.16%11.69M
-Change in inventory 46.55%-18.99M-14.61%-35.54M-230.65%-31.01M81.94%-9.38M-57.45%-51.91M-572.88%-32.97M-23.64%-4.9M23.63%-3.96M-73.49%-5.19M92.47%-2.99M
-Change in other current assets 50.04%16.53M11,378.13%11.02M469.23%96K81.29%-26K-154.30%-139K111.58%256K-291.51%-2.21M-95.48%1.15M-29.25%25.55M153.66%36.11M
-Change in other current liabilities ---------56.40%6.1M273.01%13.98M-70.53%3.75M222.74%12.72M-678.14%-10.37M-61.77%1.79M-40.42%4.69M803.79%7.87M
Cash from discontinued investing activities
Operating cash flow -36.99%165.31M3.21%262.36M46.13%254.2M74.59%173.95M74.52%99.63M62.75%57.09M11.13%35.08M353.24%31.56M-23,416.98%-12.46M99.97%-53K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 4.86%-176.8M-2.69%-185.82M-65.44%-180.96M-106.24%-109.38M46.44%-53.04M-371.48%-99.02M-263.12%-21M28.39%-5.78M-7.74%-8.08M78.44%-7.5M
Net intangibles purchase and sale -16.12%-48.4M-85.01%-41.68M5.29%-22.53M17.61%-23.78M-43.82%-28.87M-245.35%-20.07M-2,958.95%-5.81M56.82%-190K-108.79%-440K172.92%5.01M
Net business purchase and sale ---------677.42%-7.71M96.11%-992K-1,482.22%-25.5M245.05%1.85M---1.27M--0--------
Net investment purchase and sale 83.83%-821K-131.61%-5.08M-299.45%-2.19M193.53%1.1M65.91%-1.18M-142.24%-3.45M5,489.73%8.16M-87.55%146K124.13%1.17M87.14%-4.86M
Net other investing changes 14,500.00%146K-75.00%1K--4K----1,409.28%17.09M-2.50%1.13M-65.68%1.16M-90.13%3.38M322.82%34.28M-381.77%-15.38M
Cash from discontinued investing activities
Investing cash flow 8.72%-208.38M-7.19%-228.29M-60.59%-212.96M-45.63%-132.61M23.84%-91.06M-537.18%-119.57M-667.48%-18.77M-109.08%-2.45M193.28%26.93M65.48%-28.87M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -146.38%-14.69M-19.48%31.67M-90.53%39.33M4,690.94%415.3M-107.90%-9.05M5,334.19%114.52M97.88%-2.19M-338.36%-103.38M152.64%43.37M-163.06%-82.39M
Net common stock issuance -------------95.74%930K--21.83M--0----17,918.34%143.79M-100.96%-807K23.30%83.66M
Net other financing activities -48.31%-6.66M-1,382.29%-4.49M119.32%350K-297.39%-1.81M-74.50%918K87.99%3.6M3,291.67%1.92M99.71%-60K-345.53%-20.91M-0.43%8.52M
Cash from discontinued financing activities
Financing cash flow -263.75%-33.35M-43.32%20.37M-91.29%35.93M3,421.93%412.35M-90.01%11.71M5,747.83%117.25M-106.42%-2.08M161.14%32.36M392.13%12.39M-102.35%-4.24M
Net cash flow
Beginning cash position 8.26%787.92M12.95%727.82M237.37%644.38M8.95%191M46.14%175.31M9.77%119.96M122.72%109.29M114.17%49.07M-48.78%22.91M-65.63%44.73M
Current changes in cash -240.37%-76.41M-29.46%54.44M-82.99%77.17M2,137.00%453.69M-62.97%20.28M284.72%54.77M-76.84%14.24M128.88%61.48M180.98%26.86M59.41%-33.17M
Effect of exchange rate changes -158.04%-3.28M-9.86%5.66M2,144.63%6.28M93.31%-307K-895.67%-4.59M116.18%577K-183.02%-3.57M-78.72%-1.26M-106.21%-705K408.20%11.35M
End cash Position -10.11%708.22M8.26%787.92M12.95%727.82M237.37%644.38M8.95%191M46.14%175.31M9.76%119.96M122.72%109.29M114.17%49.07M-48.78%22.91M
Free cash flow -271.77%-59.88M-29.25%34.86M22.12%49.27M160.11%40.35M124.40%15.51M-869.61%-63.56M-66.44%8.26M215.56%24.61M-157.54%-21.29M96.29%-8.27M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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