Soitec S.A. | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
49,385.00
24,020.00
50,068.00
110,872.00
132,571.00
175,600
Total Accounts Receivable
104,401.00
54,535.00
56,283.00
53,746.00
59,449.00
139,300
Inventories
63,548.00
36,803.00
31,524.00
34,026.00
39,952.00
72,300
Other Current Assets
13,611.00
4,643.00
1,491.00
896.00
8,220.00
45,600
Total Current Assets
230,945.00
120,001.00
139,366.00
199,540.00
240,192.00
432,800
Net Property, Plant & Equipment
290,251.00
158,336.00
120,642.00
113,475.00
134,343.00
253,600
Total Investments and Advances
8,932.00
5,739.00
8,900.00
12,167.00
9,110.00
11,000
Long-Term Note Receivable
25,031.00
-
-
-
-
-
Intangible Assets
25,615.00
11,068.00
5,678.00
4,009.00
8,179.00
38,500
Other Assets
3,978.00
98,396.00
50,548.00
60,410.00
68,882.00
61,000
Total Assets
606,446.00
436,760.00
340,374.00
399,311.00
479,704.00
822,500
ST Debt & Current Portion LT Debt
138,200.00
49,455.00
58,727.00
15,888.00
18,540.00
Accounts Payable
45,972.00
52,279.00
42,551.00
44,430.00
42,427.00
Income Tax Payable
-
-
-
-
37,717.00
Other Current Liabilities
42,940.00
83,901.00
41,082.00
46,588.00
19,159.00
Total Current Liabilities
227,112.00
185,635.00
142,360.00
106,906.00
117,843.00
Long-Term Debt
118,721.00
123,552.00
159,980.00
104,656.00
59,649.00
Provision for Risks & Charges
8,097.00
7,051.00
5,060.00
8,382.00
9,385.00
Deferred Taxes
-
-
-
-
18,998.00
Other Liabilities
10,260.00
27,344.00
25,571.00
20,542.00
14,251.00
Total Liabilities
385,884.00
386,802.00
348,211.00
250,196.00
201,128.00
Common Equity (Total)
220,562.00
49,958.00
7,837.00
149,115.00
278,576.00
Total Shareholders' Equity
220,562.00
49,958.00
7,837.00
149,115.00
278,576.00
Total Equity
220,562.00
49,958.00
7,837.00
149,115.00
278,576.00
Liabilities & Shareholders' Equity
606,446.00
436,760.00
340,374.00
399,311.00
479,704.00
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