COM:SOITEC
Soitec
- Stock
Last Close
73.20
25/11 09:24
Market Cap
4.15B
Beta: -
Volume Today
48.76K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 46.16M - | 52.64M 14.04% | 42.55M 19.17% | 44.43M 4.42% | 42.43M 4.51% | 62.24M 46.70% | 62.24M 0% | 78.99M 26.91% | 100.99M 27.86% | 170.72M 69.04% | 169M 1.01% | |
accumulated other comprehensive income loss | 1.20B - | |||||||||||
cash and cash equivalents | 44.73M - | 22.91M 48.78% | 49.07M 114.17% | 109.29M 122.72% | 119.96M 9.76% | 175.31M 46.14% | 175.31M 0% | 644.38M 267.57% | 727.82M 12.95% | 787.91M 8.26% | 708M 10.14% | |
cash and short term investments | 48.38M - | 22.91M 52.65% | 49.07M 114.17% | 109.29M 122.72% | 119.97M 9.77% | 175.31M 46.13% | 175.31M 0% | 644.68M 267.73% | 727.94M 12.92% | 789.20M 8.41% | 708M 10.29% | |
common stock | 17.26M - | 23.12M 33.96% | 23.13M 0.06% | 60.62M 162.07% | 62.76M 3.53% | 62.76M 0% | 62.76M 0% | 66.73M 6.32% | 70.30M 5.35% | 71.18M 1.25% | 71M 0.25% | |
deferred revenue | 38.11M - | 96.19M 152.43% | 54.03M 43.84% | 52.34M 3.12% | 37.72M 27.94% | 99.26M 163.17% | 62.66M 36.88% | 89.27M 42.48% | 184.51M 106.68% | 171.37M 7.12% | ||
deferred revenue non current | 10.02M - | 10.42M 3.91% | 9.03M 13.35% | 6.73M 25.42% | 2.00M 70.21% | 8.52M 324.69% | 8.52M 0% | 18.57M 118.09% | 19.57M 5.36% | 44.22M 126.00% | ||
deferrred tax liabilities non current | 8.10M - | 67K 99.17% | 63K 5.97% | 67K 6.35% | 59K 11.94% | 20.64M 34,874.58% | 20.64M 0% | 3.63M 82.39% | 3.18M 12.36% | 3.22M 1.13% | ||
goodwill | 1.40M - | 8.47M 504.21% | 8.47M 0% | 20.77M 145.13% | 26.70M 28.59% | 24.92M 6.66% | ||||||
goodwill and intangible assets | 19.63M - | 11.07M 43.61% | 5.68M 48.68% | 4.01M 29.42% | 8.18M 103.97% | 38.48M 370.58% | 38.48M 0% | 99.13M 157.61% | 108.04M 8.99% | 128.43M 18.88% | 156M 21.47% | |
intangible assets | 19.63M - | 11.07M 43.61% | 5.68M 48.68% | 4.01M 29.42% | 6.78M 68.99% | 30.01M 342.92% | 30.01M 0% | 78.36M 161.13% | 81.33M 3.80% | 103.51M 27.26% | 156M 50.71% | |
inventory | 58.77M - | 33.07M 43.72% | 30.91M 6.54% | 33.64M 8.84% | 39.95M 18.76% | 72.33M 81.05% | 72.33M 0% | 124.31M 71.86% | 142.52M 14.65% | 175.31M 23.01% | 209M 19.22% | |
long term debt | 118.72M - | 123.55M 4.07% | 159.98M 29.48% | 102.97M 35.64% | 59.61M 42.11% | 191.45M 221.15% | 191.45M 0% | 608.89M 218.04% | 517.17M 15.06% | 577.54M 11.67% | 669M 15.84% | |
long term investments | 5.28M - | 9.10M - | 11.01M 21.03% | 11.01M 0.02% | 11.53M 4.67% | 12.67M 9.94% | 20.28M 60.05% | 19M 6.32% | ||||
net debt | 212.00M - | 149.74M 29.37% | 169.78M 13.39% | 7.84M 95.38% | -41.86M 633.89% | 35.00M 183.62% | 35.00M 0% | -5.58M 115.94% | -169.94M 2,946.63% | -149.03M 12.31% | 39M 126.17% | |
net receivables | 122.69M - | 131.86M 7.47% | 62.73M 52.43% | 59.03M 5.89% | 82.66M 40.03% | 139.34M 68.57% | 183.60M 31.76% | 157.42M 14.26% | 280.24M 78.02% | 363.12M 29.58% | 448M 23.38% | |
other assets | -2K - | -4K - | 3K - | -1K - | 1K 200% | |||||||
other current assets | 1.10M - | 1.59M 44.78% | 465K 70.83% | 89K 80.86% | 1.30M 1,361.80% | 1.72M 32.28% | 1.72M 0% | 1.63M 5.23% | 1.96M 20.42% | 326K 83.40% | 107M 32,722.09% | |
other current liabilities | 4.83M - | 4.56M 5.65% | 2.67M 41.36% | 9.72M 263.43% | 31.40M 223.11% | 23.26M 25.93% | 59.86M 157.37% | 38.29M 36.03% | 58.76M 53.44% | 72.96M 24.17% | 202M 176.87% | |
other liabilities | ||||||||||||
other non current assets | 32.67M - | 34.70M 6.23% | 55.65M 60.36% | 70.07M 25.92% | 65.20M 6.95% | 60.92M 6.56% | 60.93M 0.00% | 16.58M 72.79% | 22.72M 37.05% | 63.88M 181.13% | 70M 9.57% | |
other non current liabilities | 235K - | 7.06M 2,902.98% | 5.06M 28.33% | 10.07M 99.13% | 9.42M 6.47% | 6K 99.94% | 6K 0% | 24.98M 416,166.67% | 17.55M 29.74% | 12.99M 25.97% | 79M 508.16% | |
othertotal stockholders equity | 706.76M - | 764.31M 8.14% | 786.10M 2.85% | 894.54M 13.80% | 67.09M 92.50% | 66.00M 1.63% | 66.00M 0% | 608.77M 822.35% | 973.63M 59.93% | 1.23B 26.79% | -952M 177.12% | |
preferred stock | ||||||||||||
property plant equipment net | 296.24M - | 158.33M 46.55% | 120.64M 23.80% | 113.47M 5.94% | 134.34M 18.39% | 253.59M 88.76% | 253.59M 0% | 378.16M 49.12% | 562.31M 48.70% | 705.37M 25.44% | 913M 29.43% | |
retained earnings | -503.45M - | -737.47M 46.48% | -816.34M 10.69% | -806.05M 1.26% | 148.72M 118.45% | 269.55M 81.25% | 269.55M 0% | 1.18B - | ||||
short term debt | 138.01M - | 49.09M 64.43% | 58.87M 19.91% | 14.16M 75.95% | 18.49M 30.59% | 18.86M 2.01% | 18.86M 0% | 29.90M 58.58% | 40.71M 36.13% | 61.34M 50.69% | 78M 27.15% | |
short term investments | 3.66M - | 10K - | 2K 80% | 2K 0% | 300K 14,900% | 121K 59.67% | 1.28M 960.33% | 7M 445.60% | ||||
tax assets | 19.00M - | 25.56M 34.54% | 25.56M 0% | 53.12M 107.82% | 64.24M 20.94% | 66.76M 3.91% | 62M 7.13% | |||||
tax payables | 21.79M - | 23.84M 9.40% | 28.23M 18.42% | 30.27M 7.20% | 37.72M 24.62% | 62.66M 66.12% | 62.66M 0% | 57.81M 7.74% | 74.57M 29.00% | 102.95M 38.06% | ||
total assets | 584.75M - | 393.54M 32.70% | 325.13M 17.38% | 389.60M 19.83% | 479.70M 23.13% | 822.54M 71.47% | 822.54M 0% | 1.57B 90.63% | 1.99B 26.68% | 2.42B 21.83% | 2.69B 11.24% | |
total current assets | 230.95M - | 189.44M 17.97% | 143.17M 24.42% | 202.05M 41.13% | 243.88M 20.70% | 432.97M 77.53% | 432.97M 0% | 1.01B 133.16% | 1.22B 20.49% | 1.44B 17.99% | 1.47B 2.56% | |
total current liabilities | 227.11M - | 202.49M 10.84% | 158.12M 21.91% | 120.65M 23.70% | 130.03M 7.78% | 203.61M 56.59% | 203.61M 0% | 236.46M 16.13% | 384.96M 62.80% | 476.40M 23.75% | 449M 5.75% | |
total debt | 256.73M - | 172.65M 32.75% | 218.85M 26.76% | 117.13M 46.48% | 78.10M 33.32% | 210.31M 169.28% | 210.31M 0% | 638.80M 203.74% | 557.88M 12.67% | 638.89M 14.52% | 747M 16.92% | |
total investments | 8.93M - | 5.51M 38.33% | -55K 101.00% | 1.38M 2,605.45% | 9.11M 561.10% | 11.01M 20.90% | 11.01M 0% | 11.53M 4.65% | 12.67M 9.94% | 20.28M 60.05% | 19M 6.32% | |
total liabilities | 364.19M - | 343.58M 5.66% | 332.25M 3.30% | 240.49M 27.62% | 201.13M 16.37% | 424.22M 110.92% | 424.22M 0% | 892.53M 110.39% | 942.43M 5.59% | 1.11B 18.24% | 1.20B 7.42% | |
total liabilities and stockholders equity | 584.75M - | 393.54M 32.70% | 325.13M 17.38% | 389.60M 19.83% | 479.70M 23.13% | 822.54M 71.47% | 822.54M 0% | 1.57B 90.63% | 1.99B 26.68% | 2.42B 21.83% | 2.69B 11.24% | |
total non current assets | 353.81M - | 204.10M 42.31% | 181.97M 10.84% | 187.55M 3.07% | 235.82M 25.74% | 389.57M 65.20% | 389.57M 0% | 558.51M 43.37% | 769.99M 37.87% | 984.73M 27.89% | 1.22B 23.89% | |
total non current liabilities | 137.08M - | 141.09M 2.93% | 174.13M 23.41% | 119.84M 31.18% | 71.10M 40.67% | 220.61M 210.29% | 220.61M 0% | 656.07M 197.39% | 557.47M 15.03% | 637.97M 14.44% | 748M 17.25% | |
total stockholders equity | 220.56M - | 49.96M 77.35% | -7.11M 114.23% | 149.12M 2,196.96% | 278.58M 86.82% | 398.32M 42.98% | 398.32M 0% | 675.50M 69.59% | 1.04B 54.54% | 1.31B 25.07% | 1.50B 14.50% |
All numbers in EUR (except ratios and percentages)