Soitec S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Soitec S.A.'s balance sheet done over the years? Its assets were worth $2,692,185,000 last year, which is more than in the previous period. 44% of Soitec S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,197,564,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 393540000 | 343.58M | 87.31% |
|---|---|---|---|
| 2016 | 325134000 | 332.97M | 102.41% |
| 2017 | 389601000 | 240.48M | 61.73% |
| 2018 | 479704000 | 201.12M | 41.93% |
| 2019 | 822539000 | 424.22M | 51.57% |
| 2020 | 1015718000 | 463.99M | 45.68% |
| 2021 | 1588501000 | 911.80M | 57.4% |
| 2022 | 1999507000 | 955.57M | 47.79% |
| 2023 | 2419989000 | 1.11B | 46.05% |
| 2024 | 2692185000 | 1.19B | 44.48% |
SLOIY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 708.21M | 787.91M | 727.82M | 644.37M | 190.99M | 175.30M | 119.95M | 109.28M | 49.06M | 22.91M |
Short term investments | 4.51M | 1.03M | 2.44M | 5.61M | 10K | 41K | 48K | 63K | 65K | 1.62M |
Net receivables | 447.60M | 363.11M | 332.25M | 226.71M | 236.05M | 139.34M | 56.82M | 39.97M | 40.43M | 43.81M |
Inventory | 208.51M | 184.10M | 148.17M | 128.12M | 124.85M | 72.33M | 39.95M | 34.02M | 30.91M | 33.07M |
Other current assets | 103.00M | 107.36M | 5.68M | 4.69M | 4.07M | 62.51M | 47.37M | 45.70M | 44.74M | 88.01M |
Total current assets | 1.47B | 1.43B | 1.21B | 1.00B | 555.99M | 449.53M | 264.15M | 228.60M | 165.22M | 189.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 912.78M | 705.37M | 562.31M | 378.15M | 297.15M | 253.59M | 134.34M | 113.47M | 120.64M | 158.33M |
Goodwill | 24.92M | 24.92M | 26.70M | 20.76M | 20.76M | 8.47M | 1.40M | 0 | -1K | 0 |
Intangible assets | 131.19M | 128.43M | 108.03M | 99.12M | 87.47M | 30.00M | 6.77M | 2.52M | 3.82M | 8.84M |
Long term investments | 17.97M | 25.17M | 16.86M | 12.70M | 14.42M | 11.01M | 7.59M | 1.37M | 6.02M | 5.50M |
Other non-current assets | 132.90M | 34.06M | -8.17M | -5.36M | -11.76M | -41.22M | -18.99M | -9.71M | -15.24M | -172.68M |
Total non-current assets | 1.22B | 984.72M | 783.12M | 578.97M | 459.72M | 303.08M | 150.12M | 117.37M | 130.49M | 172.68M |
Total assets | 2.69B | 2.41B | 1.99B | 1.58B | 1.01B | 822.53M | 479.70M | 389.60M | 325.13M | 393.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 36.90M | 41.36M | 22.53M | 19.85M | 24.70M | 1.47M | 2.00M | 2.78M | -49.09M |
Short term debt | 73.71M | 69.27M | 67.59M | 36.20M | 52.18M | 22.59M | 18.54M | 16.20M | 58.72M | 49.45M |
Total current liabilities | 449.09M | 455.66M | 345.73M | 236.45M | 216.45M | 203.61M | 130.03M | 120.64M | 158.84M | 202.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 669.02M | 577.54M | 474.51M | 570.26M | 150.94M | 169.40M | 53.07M | 102.97M | 151.97M | 123.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 79.44M | 33.72M | 60.20M | 61.98M | 60.92M | -24.18M | -2.06M | -6.09M | -24.26M | -16.98M |
Total non-current liabilities | 748.46M | 658.70M | 609.83M | 675.34M | 247.53M | 169.40M | 53.07M | 103.67M | 151.97M | 117.05M |
Total liabilities | 1.19B | 1.11B | 955.57M | 911.80M | 463.99M | 424.22M | 201.12M | 240.48M | 332.97M | 343.58M |