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Soitec SA (GB:0RMT)
LSE:0RMT
Holding GB:0RMT?
Track your performance easily
| Mar 22 | Sep 21 | Mar 21 | Sep 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 489.65M | - | $ 583.80M | $ 254.38M | $ 597.55M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 727.94M | $ 589.94M | $ 644.68M | $ 300.10M | $ 191.00M |
| Total Assets | $ 1.99B | $ 1.67B | $ 1.57B | $ 1.10B | $ 1.00B |
| Total Debt | $ 557.88M | $ 618.36M | $ 638.80M | $ 291.58M | $ 240.90M |
| Net Debt | $ -170.06M | $ 28.42M | $ -5.88M | $ -8.52M | $ 49.90M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.04B | $ 765.18M | $ 676.70M | $ 576.54M | $ 551.73M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 254.20M | - | $ 174.00M | $ 102.09M | $ 99.63M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |