SLOIF OTC
Soitec S.A.
1W: +14.6%
1M: +30.6%
3M: +40.3%
YTD: +665.2%
1Y: +335.6%
3Y: +11024.3%
5Y: +9161.1%
$188.00
+10.90 (+6.15%)
Weekly Expected Move ±13.3%
$138
$163
$188
$213
$238
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.3B
-18.4% ▼
5Y CAGR: +7.6%
Total Liabilities
$958M
-21.0% ▼
5Y CAGR: +1.0%
Shareholders Equity
$1.3B
-16.5% ▼
5Y CAGR: +14.5%
Cash & Investments
$564M
-18.8% ▼
5Y CAGR: -2.6%
Total Debt
$620M
-20.6% ▼
5Y CAGR: -0.9%
Net Debt
$56M
-39.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $728M | $788M | $708M | $688M | $564M |
| Short-Term Investments | $2M | $2M | $5M | $7M | $1M |
| Cash & ST Investments | $730M | $789M | $713M | $695M | $564M |
| Net Receivables | $280M | $363M | $474M | $463M | $281M |
| Inventory | $143M | $175M | $209M | $231M | $247M |
| Other Current Assets | $57M | $99M | $97M | $123M | $131M |
| Total Current Assets | $1.2B | $1.4B | $1.5B | $1.5B | $1.2B |
| Property, Plant & Equip. | $562M | $705M | $913M | $1.0B | $896M |
| Goodwill & Intangibles | $135M | $153M | $156M | $130M | $94M |
| Long-Term Investments | $17M | $25M | $18M | $30M | $14M |
| Other Non-Current Assets | -$8M | $34M | $133M | $132M | $50M |
| Total Non-Current Assets | $783M | $985M | $1.2B | $1.3B | $1.1B |
| Total Assets | $2.0B | $2.4B | $2.7B | $2.8B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $101M | $171M | $169M | $153M | $53M |
| Short-Term Debt | $53M | $47M | $52M | $406M | $63M |
| Deferred Revenue | $41M | $37M | $0 | $0 | $0 |
| Other Current Liabilities | $136M | $179M | $206M | $184M | $160M |
| Total Current Liabilities | $346M | $456M | $449M | $743M | $316M |
| Long-Term Debt | $475M | $521M | $524M | $375M | $365M |
| Other Non-Current Liab. | $3M | $12M | $10M | $94M | $20M |
| Total Non-Current Liabilities | $597M | $659M | $748M | $469M | $639M |
| Total Liabilities | $956M | $1.1B | $1.2B | $1.2B | $958M |
| — Equity — | |||||
| Common Stock | $70M | $71M | $71M | $71M | $72M |
| Retained Earnings | $747M | $994M | $0 | $0 | $1.1B |
| Accumulated OCI | -$3M | $1.0B | $1.2B | $1.3B | -$32M |
| Total Stockholders Equity | $1.0B | $1.3B | $1.5B | $1.6B | $1.3B |
| Total Liabilities & Equity | $2.0B | $2.4B | $2.7B | $2.8B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $586M | $648M | $743M | $781M | $620M |
| Net Debt | -$142M | -$140M | $35M | $93M | $56M |
| Total Investments | $19M | $27M | $22M | $37M | $15M |