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.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 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	234	692	760	863	757
Net Total Accounts Receivable
Net Total Receivables	193	185	303	381	478
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	556	1,010	1,216	1,435	1,472
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	297	378	562	705	913
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,001	1,568	1,986	2,420	2,692
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	216	236	346	456	449
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	449	891	942	1,114	1,198
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	552	677	1,044	1,306	1,495
Total Liabilities & Shareholders' Equity	1,001	1,568	1,986	2,420	2,692
Total Common Shares Outstanding
Total Preferred Shares Outstanding