Soitec S.A. (SOI.PA) Financials
SOI.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 2.8 billion | 1.2 billion |
| Sept. 30, 2024 | 2.6 billion | 1.1 billion |
| March 31, 2024 | 2.7 billion | 1.2 billion |
| Sept. 30, 2023 | 2.4 billion | 1.0 billion |
SOI.PA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | -12.2 million | 3.9 million |
| Sept. 30, 2024 | 41.2 million | 7.1 million |
| March 31, 2024 | 58.3 million | 6.5 million |
| Sept. 30, 2023 | -90.7 million | 7.3 million |
SOI.PA Net Income
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| Date | Net Income |
|---|---|
| March 31, 2025 | 78.2 million |
| Sept. 30, 2024 | 13.8 million |
| March 31, 2024 | 98.1 million |
| Sept. 30, 2023 | 79.7 million |
SOI.PA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 695.0 million | 375.0 million | 206.3 million |
| Sept. 30, 2024 | 701.8 million | 678.3 million | 204.0 million |
| March 31, 2024 | 712.7 million | 669.1 million | 167.1 million |
| Sept. 30, 2023 | 669.4 million | 612.2 million | 124.4 million |
SOI.PA Shares Outstanding
SOI.PA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 84.2 million | 57.5 million | 34.1 million | - |
| Sept. 30, 2024 | 87.8 million | 27.5 million | 30.9 million | - |
| March 31, 2024 | 62.6 million | 72.6 million | 37.3 million | 12.2 million |
| Sept. 30, 2023 | 136.8 million | 31.0 million | 23.9 million | -1.5 million |
SOI.PA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 553.3 million | 368.6 million |
| Sept. 30, 2024 | 337.7 million | 236.4 million |
| March 31, 2024 | 576.6 million | 388.9 million |
| Sept. 30, 2023 | 401.4 million | 270.9 million |
SOI.PA
Price: €150.65
52 week price:
Earnings Per Share: 0.29 EUR
P/E Ratio: 141.55
Exchange: PAR
Sector: Technology
Industry: Semiconductor Equipment & Materials
Market Capitalization: 1.5 billion