SOITEC S.A. EO 2/ FR0013227113 /
| 7/17/2024 3:18:43 PM | Chg. -1.70 | Volume | Bid3:18:43 PM | Ask3:18:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 116.40EUR | -1.44% | - Turnover: - |
116.40Bid Size: - | 116.50Ask Size: - | 4.17 bill.EUR | - | 23.38 |
Assets
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
2024 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 562,314 | 705,375 | 913,000 | ||||
| Intangible Assets | 108,037 | 128,432 | 156,000 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 769,990 | 984,729 | 1.22 mill. | ||||
| Inventories | 142,517 | 175,307 | 209,000 | ||||
| Accounts Receivable | 280,235 | 363,118 | 448,000 | ||||
| Cash and Cash Equivalents | 727,822 | 787,915 | 708,000 | ||||
| Current Assets | 1.22 mill. | 1.44 mill. | 1.47 mill. | ||||
| Total Assets | 1.99 mill. | 2.42 mill. | 2.69 mill. | ||||
Liabilities
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
2024 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 100,993 | 170,722 | 169,000 | ||||
| Long-term debt | 518,104 | 578,312 | 669,000 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 255,742 | 296,064 | 281,000 | ||||
| Liabilities | 942,434 | 1.11 mill. | 1.2 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1.04 mill. | 1.31 mill. | 1.5 mill. | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 1.99 mill. | 2.42 mill. | 2.69 mill. | ||||
Income Statement
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
2024 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 862,743 | 1.09 mill. | 978,000 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 204,568 | 267,674 | 205,000 | ||||
| Interest Income | -656 | -9,567 | -4,000 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 1,683 | 26,198 | 23,000 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 201,962 | 233,035 | 178,000 | ||||
Per Share
Cash Flow
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
2024 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 254,201 | 262,355 | 165,000 | ||||
| Cash Flow from Investing Activities | -212,964 | -228,286 | -208,000 | ||||
| Cash Flow from Financing | 35,932 | 20,366 | -33,000 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 1,870 | 1,986 | 2,100 | ||||
