S.O.I.T.E.C. (SOI.PA) Stock Balance Sheet

EPA:SOI • FR0013227113

43.06 EUR
+2.16 (+5.28%)
Last: Mar 2, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
SOI.PA Cash ChartSOI.PA Cash over time chart
N/A417.36M708.22M775.83M457.59M
Cash Equivalents
SOI.PA Cash Equivalents ChartSOI.PA Cash Equivalents over time chart
385.00M270.31M4.00K85.15M299.94M
Marketable Securities
SOI.PA Marketable Securities ChartSOI.PA Marketable Securities over time chart
15.80M5.30M1.50M2.47M2.64M
Receivables
SOI.PA Receivables ChartSOI.PA Receivables over time chart
353.58M564.22M524.56M381.47M302.54M
Inventories
SOI.PA Inventories ChartSOI.PA Inventories over time chart
350.91M231.20M208.52M175.31M142.52M
Other Current Assets
SOI.PA Other Current Assets ChartSOI.PA Other Current Assets over time chart
19.91M23.97M29.07M15.03M11.15M
Total Current Assets
SOI.PA Total Current Assets ChartSOI.PA Total Current Assets over time chart
1.55B1.51B1.47B1.44B1.22B
 
Non-Current Assets
PPE Net
SOI.PA PPE Net ChartSOI.PA PPE Net over time chart
918.64M1.00B912.78M705.38M562.31M
Investments And Advances
SOI.PA Investments And Advances ChartSOI.PA Investments And Advances over time chart
27.16M28.32M18.09M20.39M12.78M
Goodwill
SOI.PA Goodwill ChartSOI.PA Goodwill over time chart
17.50M17.50M24.92M24.92M26.70M
Intangibles
SOI.PA Intangibles ChartSOI.PA Intangibles over time chart
32.36M35.91M41.56M35.15M30.94M
Other Non-Current Assets
SOI.PA Other Non-Current Assets ChartSOI.PA Other Non-Current Assets over time chart
155.43M196.13M205.74M183.20M122.53M
Total Non-Current Assets
SOI.PA Total Non-Current Assets ChartSOI.PA Total Non-Current Assets over time chart
1.19B1.29B1.22B984.73M769.99M
 
TOTAL ASSETS
SOI.PA TOTAL ASSETS ChartSOI.PA TOTAL ASSETS over time chart
2.74B2.81B2.69B2.42B1.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
SOI.PA Short Term Debt ChartSOI.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SOI.PA Current Portion Of LT Debt. ChartSOI.PA Current Portion Of LT Debt. over time chart
412.47M404.95M73.72M61.34M40.59M
Accrued Expenses
SOI.PA Accrued Expenses ChartSOI.PA Accrued Expenses over time chart
54.99M96.69M80.92M102.95M74.57M
Accounts Payable
SOI.PA Accounts Payable ChartSOI.PA Accounts Payable over time chart
113.33M152.52M169.15M170.72M101.11M
Other Current Liabilities
SOI.PA Other Current Liabilities ChartSOI.PA Other Current Liabilities over time chart
66.42M89.08M125.31M120.64M129.46M
Total Current Liabilities
SOI.PA Total Current Liabilities ChartSOI.PA Total Current Liabilities over time chart
647.21M743.24M449.10M455.66M345.73M
 
Non-Current Liabilities
Long Term Debt
SOI.PA Long Term Debt ChartSOI.PA Long Term Debt over time chart
532.77M375.19M669.03M577.55M516.14M
Deferred Taxes/Income
SOI.PA Deferred Taxes/Income ChartSOI.PA Deferred Taxes/Income over time chart
1.61M2.25M2.74M3.22M3.18M
Other Non-Current Liabilities
SOI.PA Other Non-Current Liabilities ChartSOI.PA Other Non-Current Liabilities over time chart
81.43M91.80M76.70M77.94M77.37M
Total Non-Current Liabilities
SOI.PA Total Non-Current Liabilities ChartSOI.PA Total Non-Current Liabilities over time chart
615.82M469.23M748.47M658.71M596.70M
 
TOTAL LIABILITIES
SOI.PA TOTAL LIABILITIES ChartSOI.PA TOTAL LIABILITIES over time chart
1.26B1.21B1.20B1.11B942.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOI.PA Retained Earnings ChartSOI.PA Retained Earnings over time chart
1.17B1.29B1.19B1.01B744.02M
Additional Paid In Capital
SOI.PA Additional Paid In Capital ChartSOI.PA Additional Paid In Capital over time chart
228.37M228.46M228.49M228.73M229.61M
Minority Interest
SOI.PA Minority Interest ChartSOI.PA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
SOI.PA Common Shares ChartSOI.PA Common Shares over time chart
71.54M71.45M71.42M71.18M70.30M
Treasury Stock
SOI.PA Treasury Stock ChartSOI.PA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SOI.PA Shares Outstanding ChartSOI.PA Shares Outstanding over time chart
35.69M35.65M35.68M35.59M34.89M
Tangible Book Value per Share
SOI.PA Tangible Book Value per Share ChartSOI.PA Tangible Book Value per Share over time chart
39.8943.2440.0335.0028.27
Total Shareholders' Equity
SOI.PA Total Shareholders' Equity ChartSOI.PA Total Shareholders' Equity over time chart
1.47B1.59B1.49B1.31B1.04B
 
TOTAL LIABILITIES AND EQUITY
SOI.PA TOTAL LIABILITIES AND EQUITY ChartSOI.PA TOTAL LIABILITIES AND EQUITY over time chart
2.74B2.81B2.69B2.42B1.99B
 
Statistics
Debt/Equity
SOI.PA Debt/Equity ChartSOI.PA Debt/Equity over time chart
0.360.240.450.440.49
Current Ratio
SOI.PA Current Ratio ChartSOI.PA Current Ratio over time chart
2.392.033.283.153.52
Return On Assets (ROA)
SOI.PA Return On Assets (ROA) ChartSOI.PA Return On Assets (ROA) over time chart
0.41%3.27%6.62%9.63%10.17%
Return On Equity (ROE)
SOI.PA Return On Equity (ROE) ChartSOI.PA Return On Equity (ROE) over time chart
0.77%5.76%11.93%17.85%19.35%
Return On Invested Capital (ROIC)
SOI.PA Return On Invested Capital (ROIC) ChartSOI.PA Return On Invested Capital (ROIC) over time chart
4.17%4.96%7.95%11.67%10.68%
Return On Invested Capital Ex Cash (ROICexc)
SOI.PA Return On Invested Capital Ex Cash (ROICexc) ChartSOI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.16%5.72%7.95%12.21%13.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SOI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSOI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.31%5.90%8.20%12.62%13.68%

All data in EUR , ROIC based on taxRate of 0.14

Charts

SOI.PA Balance Sheet - Short Vs Long Term ChartSOI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B