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

EPA:SOI - Euronext Paris - Matif - FR0013227113 - Common Stock - Currency: EUR

46.78  -0.57 (-1.2%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
SOI.PA Cash ChartSOI.PA Cash over time chart
492.38M708.22M775.83M457.59M504.26M
Cash Equivalents
SOI.PA Cash Equivalents ChartSOI.PA Cash Equivalents over time chart
203.30M4.00K85.15M299.94M181.94M
Marketable Securities
SOI.PA Marketable Securities ChartSOI.PA Marketable Securities over time chart
70.83M1.50M2.47M2.64M6.18M
Receivables
SOI.PA Receivables ChartSOI.PA Receivables over time chart
342.53M524.56M381.47M302.54M184.90M
Inventories
SOI.PA Inventories ChartSOI.PA Inventories over time chart
260.91M208.52M175.31M142.52M124.31M
Other Current Assets
SOI.PA Other Current Assets ChartSOI.PA Other Current Assets over time chart
25.82M29.07M15.03M11.15M7.93M
Total Current Assets
SOI.PA Total Current Assets ChartSOI.PA Total Current Assets over time chart
1.40B1.47B1.44B1.22B1.01B
 
Non-Current Assets
PPE Net
SOI.PA PPE Net ChartSOI.PA PPE Net over time chart
952.72M912.78M705.38M562.31M378.16M
Investments And Advances
SOI.PA Investments And Advances ChartSOI.PA Investments And Advances over time chart
18.55M18.09M20.39M12.78M11.62M
Goodwill
SOI.PA Goodwill ChartSOI.PA Goodwill over time chart
17.50M24.92M24.92M26.70M20.77M
Intangibles
SOI.PA Intangibles ChartSOI.PA Intangibles over time chart
31.89M41.56M35.15M30.94M35.88M
Other Non-Current Assets
SOI.PA Other Non-Current Assets ChartSOI.PA Other Non-Current Assets over time chart
190.26M205.74M183.20M122.53M99.79M
Total Non-Current Assets
SOI.PA Total Non-Current Assets ChartSOI.PA Total Non-Current Assets over time chart
1.21B1.22B984.73M769.99M558.09M
 
TOTAL ASSETS
SOI.PA TOTAL ASSETS ChartSOI.PA TOTAL ASSETS over time chart
2.61B2.69B2.42B1.99B1.57B
 
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
68.47M73.72M61.34M40.59M28.46M
Accrued Expenses
SOI.PA Accrued Expenses ChartSOI.PA Accrued Expenses over time chart
60.09M80.92M102.95M74.57M57.81M
Accounts Payable
SOI.PA Accounts Payable ChartSOI.PA Accounts Payable over time chart
114.40M169.15M170.72M101.11M80.43M
Other Current Liabilities
SOI.PA Other Current Liabilities ChartSOI.PA Other Current Liabilities over time chart
116.89M125.31M120.64M129.46M69.76M
Total Current Liabilities
SOI.PA Total Current Liabilities ChartSOI.PA Total Current Liabilities over time chart
359.84M449.10M455.66M345.73M236.46M
 
Non-Current Liabilities
Long Term Debt
SOI.PA Long Term Debt ChartSOI.PA Long Term Debt over time chart
678.08M669.03M577.55M516.14M604.35M
Deferred Taxes/Income
SOI.PA Deferred Taxes/Income ChartSOI.PA Deferred Taxes/Income over time chart
2.06M2.74M3.22M3.18M3.63M
Other Non-Current Liabilities
SOI.PA Other Non-Current Liabilities ChartSOI.PA Other Non-Current Liabilities over time chart
75.84M76.70M77.94M77.37M46.48M
Total Non-Current Liabilities
SOI.PA Total Non-Current Liabilities ChartSOI.PA Total Non-Current Liabilities over time chart
755.98M748.47M658.71M596.70M654.46M
 
TOTAL LIABILITIES
SOI.PA TOTAL LIABILITIES ChartSOI.PA TOTAL LIABILITIES over time chart
1.12B1.20B1.11B942.43M890.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOI.PA Retained Earnings ChartSOI.PA Retained Earnings over time chart
1.19B1.19B1.01B744.02M526.78M
Additional Paid In Capital
SOI.PA Additional Paid In Capital ChartSOI.PA Additional Paid In Capital over time chart
228.46M228.49M228.73M229.61M83.18M
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
71.45M71.42M71.18M70.30M66.73M
Treasury Stock
SOI.PA Treasury Stock ChartSOI.PA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
SOI.PA Other Shareholders' Equity ChartSOI.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SOI.PA Shares Outstanding ChartSOI.PA Shares Outstanding over time chart
35.67M35.68M35.59M34.89M33.18M
Tangible Book Value per Share
SOI.PA Tangible Book Value per Share ChartSOI.PA Tangible Book Value per Share over time chart
40.4240.0335.0028.2718.69
Total Shareholders' Equity
SOI.PA Total Shareholders' Equity ChartSOI.PA Total Shareholders' Equity over time chart
1.49B1.49B1.31B1.04B676.70M
 
TOTAL LIABILITIES AND EQUITY
SOI.PA TOTAL LIABILITIES AND EQUITY ChartSOI.PA TOTAL LIABILITIES AND EQUITY over time chart
2.61B2.69B2.42B1.99B1.57B
 
Statistics
Debt/Equity
SOI.PA Debt/Equity ChartSOI.PA Debt/Equity over time chart
0.450.450.440.490.89
Current Ratio
SOI.PA Current Ratio ChartSOI.PA Current Ratio over time chart
3.883.283.153.524.27
Return On Assets (ROA)
SOI.PA Return On Assets (ROA) ChartSOI.PA Return On Assets (ROA) over time chart
4.32%6.62%9.63%10.17%4.64%
Return On Equity (ROE)
SOI.PA Return On Equity (ROE) ChartSOI.PA Return On Equity (ROE) over time chart
7.54%11.93%17.85%19.35%10.74%
Return On Invested Capital (ROIC)
SOI.PA Return On Invested Capital (ROIC) ChartSOI.PA Return On Invested Capital (ROIC) over time chart
5.84%8.28%12.16%11.13%6.03%
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
6.65%8.29%12.73%13.65%7.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SOI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSOI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.82%8.54%13.15%14.26%7.39%

All data in EUR , ROIC based on taxRate of 0.11

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 200M 400M 600M 800M 1B