SOI — Soitec SA Balance Sheet

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Annual balance sheet for Soitec SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	651	730	790	710	693
Net Total Accounts Receivable
Net Total Receivables	227	332	455	525	564
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,010	1,216	1,435	1,472	1,512
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	378	562	705	913	1,003
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,568	1,986	2,420	2,692	2,807
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	236	346	456	449	743
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	891	942	1,114	1,198	1,212
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	677	1,044	1,306	1,495	1,595
Total Liabilities & Shareholders' Equity	1,568	1,986	2,420	2,692	2,807
Total Common Shares Outstanding
Total Preferred Shares Outstanding