Soitec
ISIN: FR0013227113 | Ticker: SOI | LEI: 969500ZR92SQCU9TST26
Country: France
Soitec plays a key role in the microelectronics industry. It designs and manufactures innovative semiconductor materials. These substrates are then patterned and cut into chips to make circuits for electronic components. Soitec offers unique and competitive solutions for miniaturizing chips, improving their performance and reducing their energy usage.
In meeting the technical and economic challenges of mainstream electronics, Soitec is helping to speed up the mobile and digital revolutions. Its products are used to manufacture chips that go into smart phones, tablets, computers, IT servers and data centers as well as electronic components in cars, connected devices, and industrial and medical equipment.
Soitec's technologies, projects and industrial capacity make it one of the crown jewels of France's industrial sector. The company was founded 25 years ago in Grenoble's high-tech ecosystem and now has a presence throughout the world.
1992
Served areaWorldwide
Headcount1,750
HeadquartersParc Technologique des Fontaines Chemin des Franques, 38190 Villard-Bonnot – France
| Line item in (eur) | 01.04.2019 | 02.04.2019 | 01.04.2020 | 02.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 1,001,220,000.00 | N/A | 1,567,615,000.00 | 1,986,368,000.00 | N/A |
| Noncurrent Assets | N/A | N/A | 445,226,000.00 | N/A | 558,093,000.00 | 769,990,000.00 | N/A |
| Property Plant And Equipment | N/A | N/A | 297,154,000.00 | N/A | 378,157,000.00 | 562,314,000.00 | N/A |
| Deferred Tax Assets | N/A | N/A | 37,176,000.00 | N/A | 52,703,000.00 | 64,243,000.00 | N/A |
| Other Noncurrent Financial Assets | N/A | N/A | 14,428,000.00 | N/A | 12,704,000.00 | 16,865,000.00 | N/A |
| Other Noncurrent Assets | N/A | N/A | 8,997,000.00 | N/A | 15,403,000.00 | 18,531,000.00 | 58,991,000.00 |
| Current Assets | N/A | N/A | 555,994,000.00 | N/A | 1,009,522,000.00 | 1,216,378,000.00 | N/A |
| Inventories | N/A | N/A | 123,291,000.00 | N/A | 124,309,000.00 | 142,517,000.00 | N/A |
| Current Trade Receivables | N/A | N/A | N/A | N/A | 157,422,000.00 | 280,235,000.00 | 363,118,000.00 |
| Other Current Financial Assets | N/A | N/A | N/A | N/A | 6,336,000.00 | 4,207,000.00 | N/A |
| Cash and cash equivalents | N/A | 175,308,000.00 | 190,998,000.00 | 190,998,000.00 | 644,376,000.00 | 727,822,000.00 | 787,915,000.00 |
| Other Current Assets | N/A | N/A | 73,945,000.00 | N/A | 77,079,000.00 | 61,597,000.00 | 105,482,000.00 |
| Equity And Liabilities | N/A | N/A | 1,001,220,000.00 | N/A | 1,567,615,000.00 | 1,986,368,000.00 | N/A |
| Equity | 398,317,000.00 | N/A | 552,732,000.00 | N/A | 676,696,000.00 | 1,043,934,000.00 | N/A |
| Issued Capital | N/A | N/A | 66,558,000.00 | N/A | 66,730,000.00 | 70,301,000.00 | N/A |
| Share Premium | N/A | N/A | 82,426,000.00 | N/A | 83,183,000.00 | 229,612,000.00 | N/A |
| Other Reserves | N/A | N/A | 7,387,000.00 | N/A | -7,382,000.00 | -2,749,000.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | N/A | 551,726,000.00 | N/A | 676,696,000.00 | 1,043,934,000.00 | N/A |
| Noncurrent Liabilities | N/A | N/A | 233,036,000.00 | N/A | 654,461,000.00 | 596,701,000.00 | N/A |
| Other Noncurrent Financial Liabilities | N/A | N/A | 192,521,000.00 | N/A | 612,273,000.00 | 518,104,000.00 | N/A |
| Current Liabilities | N/A | N/A | 216,458,000.00 | N/A | 236,458,000.00 | 345,733,000.00 | N/A |
| Trade And Other Current Payables | N/A | N/A | 76,318,000.00 | N/A | 78,989,000.00 | 100,993,000.00 | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | N/A | N/A | N/A | 100,993,000.00 | 170,722,000.00 |
| Other Current Financial Liabilities | N/A | N/A | 52,182,000.00 | N/A | 36,206,000.00 | 67,595,000.00 | N/A |
| Line item in (eur) | 01.04.2019/ 01.04.2020 |
01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|---|
| Revenue From Contracts With Customers | 597,549,000.00 | 583,761,000.00 | 862,743,000.00 | 1,088,730,000.00 |
| Other Income | 1,911,000.00 | 392,000.00 | 10,282,000.00 | N/A |
| Profit Loss From Operating Activities | 119,506,000.00 | 90,352,000.00 | 204,568,000.00 | N/A |
| Finance Income | 3,229,000.00 | 475,000.00 | 13,498,000.00 | N/A |
| Finance Costs | 7,302,000.00 | 15,264,000.00 | 14,154,000.00 | N/A |
| Profit Loss Before Tax | 115,433,000.00 | 75,563,000.00 | 203,912,000.00 | N/A |
| Income Tax Expense Continuing Operations | 4,885,000.00 | 1,494,000.00 | 1,683,000.00 | N/A |
| Profit Loss From Continuing Operations | 110,548,000.00 | 74,069,000.00 | 202,229,000.00 | N/A |
| Profit Loss From Discontinued Operations | -867,000.00 | -1,398,000.00 | -267,000.00 | N/A |
| Profit (loss) | 109,681,000.00 | 72,671,000.00 | 201,962,000.00 | 233,035,000.00 |
| Profit Loss Attributable To Owners Of Parent | 109,681,000.00 | 72,671,000.00 | 201,962,000.00 | N/A |
| Line item in (eur) | 01.04.2020 | 02.04.2019 | 01.04.2021 | 02.04.2020 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 109,681,000.00 | N/A | 72,671,000.00 | N/A | 201,962,000.00 | 233,035,000.00 |
| Adjustments For Income Tax Expense | 4,884,000.00 | N/A | 1,494,000.00 | N/A | 1,683,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | -51,914,000.00 | N/A | -9,377,000.00 | N/A | -31,005,000.00 | N/A |
| Adjustments For Decrease Increase In Other Operating Receivables | 11,096,000.00 | N/A | -3,020,000.00 | N/A | 6,072,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | 11,790,000.00 | N/A | 7,375,000.00 | N/A | 14,764,000.00 | N/A |
| Adjustments For Increase Decrease In Other Operating Payables | 3,749,000.00 | N/A | 13,984,000.00 | N/A | 6,097,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 45,520,000.00 | N/A | 59,860,000.00 | N/A | 80,814,000.00 | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 32,000.00 | N/A | 0.00 | N/A | -9,801,000.00 | N/A |
| Adjustments For Sharebased Payments | 19,526,000.00 | N/A | 19,963,000.00 | N/A | 19,545,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | N/A | N/A | 1,007,000.00 | N/A | 14,262,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | -25,649,000.00 | N/A | 14,040,000.00 | N/A | 1,889,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 99,632,000.00 | N/A | 173,950,000.00 | N/A | 254,201,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 25,502,000.00 | N/A | 992,000.00 | N/A | 7,712,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 53,037,000.00 | N/A | 109,384,000.00 | N/A | 180,960,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 31,085,000.00 | N/A | 24,221,000.00 | N/A | 23,970,000.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | N/A | 447,000.00 | N/A | 422,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -91,060,000.00 | N/A | -132,613,000.00 | N/A | -212,964,000.00 | N/A |
| Payments From Changes In Ownership Interests In Subsidiaries | 0.00 | N/A | 2,000,000.00 | N/A | N/A | N/A |
| Proceeds From Issuing Shares | 21,834,000.00 | N/A | 930,000.00 | N/A | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | N/A | 321,058,000.00 | N/A | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 31,320,000.00 | N/A | 48,928,000.00 | N/A | 24,889,000.00 | N/A |
| Interest Paid Classified As Financing Activities | 1,998,000.00 | N/A | 2,066,000.00 | N/A | 3,751,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 437,000.00 | N/A | 447,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Financing Activities | 11,708,000.00 | N/A | 412,348,000.00 | N/A | 35,932,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -4,591,000.00 | N/A | -307,000.00 | N/A | 6,277,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 15,689,000.00 | N/A | 453,378,000.00 | N/A | 83,446,000.00 | 60,093,000.00 |
| Cash and cash equivalents | 190,998,000.00 | 175,308,000.00 | 644,376,000.00 | 190,998,000.00 | 727,822,000.00 | 787,915,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 02.04.24 | None | Other | Buy | EUR 19,400.00 |
| 01.12.23 | None | Other | Sell | EUR 70,459,200.00 |
| 06.07.23 | None | Other | Buy | EUR 737,524.48 |
| 09.03.23 | None | Other | Sell | EUR 42,300,000.00 |
FR0013227113
LEI969500ZR92SQCU9TST26
SectorSemiconductors & Semiconductor Equipment
IndustrySemiconductors & Semiconductor Equipment
Sub-IndustrySemiconductor Materials & Equipment
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