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SOITEC/  FR0013227113  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
66.55EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 2.37 bill.EUR - 13.31

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

 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  5.9800   6.6300   5.0000
Dividend 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