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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	730	790	710	693	563
Net Total Accounts Receivable
Net Total Receivables	332	455	525	564	409
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,216	1,435	1,472	1,512	1,225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	562	705	913	1,003	893
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,986	2,420	2,692	2,807	2,282
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	346	456	449	743	315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	942	1,114	1,198	1,212	955
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,044	1,306	1,495	1,595	1,327
Total Liabilities & Shareholders' Equity	1,986	2,420	2,692	2,807	2,282
Total Common Shares Outstanding
Total Preferred Shares Outstanding