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S.O.I.T.E.C. (SOH1.DE) Stock Balance Sheet

FRA:SOH1 - Deutsche Boerse Ag - FR0013227113 - Common Stock - Currency: EUR

54.25  -6.5 (-10.7%)

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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
SOH1.DE Cash ChartSOH1.DE Cash over time chart
492.38M708.22M775.83M457.59M504.26M
Cash Equivalents
SOH1.DE Cash Equivalents ChartSOH1.DE Cash Equivalents over time chart
203.30M4.00K85.15M299.94M181.94M
Marketable Securities
SOH1.DE Marketable Securities ChartSOH1.DE Marketable Securities over time chart
70.83M1.50M2.47M2.64M6.18M
Receivables
SOH1.DE Receivables ChartSOH1.DE Receivables over time chart
342.53M524.56M381.47M302.54M184.90M
Inventories
SOH1.DE Inventories ChartSOH1.DE Inventories over time chart
260.91M208.52M175.31M142.52M124.31M
Other Current Assets
SOH1.DE Other Current Assets ChartSOH1.DE Other Current Assets over time chart
25.82M29.07M15.03M11.15M7.93M
Total Current Assets
SOH1.DE Total Current Assets ChartSOH1.DE Total Current Assets over time chart
1.40B1.47B1.44B1.22B1.01B
 
Non-Current Assets
PPE Net
SOH1.DE PPE Net ChartSOH1.DE PPE Net over time chart
952.72M912.78M705.38M562.31M378.16M
Investments And Advances
SOH1.DE Investments And Advances ChartSOH1.DE Investments And Advances over time chart
18.55M18.09M20.39M12.78M11.62M
Goodwill
SOH1.DE Goodwill ChartSOH1.DE Goodwill over time chart
17.50M24.92M24.92M26.70M20.77M
Intangibles
SOH1.DE Intangibles ChartSOH1.DE Intangibles over time chart
31.89M41.56M35.15M30.94M35.88M
Other Non-Current Assets
SOH1.DE Other Non-Current Assets ChartSOH1.DE Other Non-Current Assets over time chart
190.26M205.74M183.20M122.53M99.79M
Total Non-Current Assets
SOH1.DE Total Non-Current Assets ChartSOH1.DE Total Non-Current Assets over time chart
1.21B1.22B984.73M769.99M558.09M
 
TOTAL ASSETS
SOH1.DE TOTAL ASSETS ChartSOH1.DE TOTAL ASSETS over time chart
2.61B2.69B2.42B1.99B1.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
SOH1.DE Short Term Debt ChartSOH1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SOH1.DE Current Portion Of LT Debt. ChartSOH1.DE Current Portion Of LT Debt. over time chart
68.47M73.72M61.34M40.59M28.46M
Accrued Expenses
SOH1.DE Accrued Expenses ChartSOH1.DE Accrued Expenses over time chart
60.09M80.92M102.95M74.57M57.81M
Accounts Payable
SOH1.DE Accounts Payable ChartSOH1.DE Accounts Payable over time chart
114.40M169.15M170.72M101.11M80.43M
Other Current Liabilities
SOH1.DE Other Current Liabilities ChartSOH1.DE Other Current Liabilities over time chart
116.89M125.31M120.64M129.46M69.76M
Total Current Liabilities
SOH1.DE Total Current Liabilities ChartSOH1.DE Total Current Liabilities over time chart
359.84M449.10M455.66M345.73M236.46M
 
Non-Current Liabilities
Long Term Debt
SOH1.DE Long Term Debt ChartSOH1.DE Long Term Debt over time chart
678.08M669.03M577.55M516.14M604.35M
Deferred Taxes/Income
SOH1.DE Deferred Taxes/Income ChartSOH1.DE Deferred Taxes/Income over time chart
2.06M2.74M3.22M3.18M3.63M
Other Non-Current Liabilities
SOH1.DE Other Non-Current Liabilities ChartSOH1.DE Other Non-Current Liabilities over time chart
75.84M76.70M77.94M77.37M46.48M
Total Non-Current Liabilities
SOH1.DE Total Non-Current Liabilities ChartSOH1.DE Total Non-Current Liabilities over time chart
755.98M748.47M658.71M596.70M654.46M
 
TOTAL LIABILITIES
SOH1.DE TOTAL LIABILITIES ChartSOH1.DE TOTAL LIABILITIES over time chart
1.12B1.20B1.11B942.43M890.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOH1.DE Retained Earnings ChartSOH1.DE Retained Earnings over time chart
1.19B1.19B1.01B744.02M526.78M
Additional Paid In Capital
SOH1.DE Additional Paid In Capital ChartSOH1.DE Additional Paid In Capital over time chart
228.46M228.49M228.73M229.61M83.18M
Minority Interest
SOH1.DE Minority Interest ChartSOH1.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
SOH1.DE Common Shares ChartSOH1.DE Common Shares over time chart
71.45M71.42M71.18M70.30M66.73M
Treasury Stock
SOH1.DE Treasury Stock ChartSOH1.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
SOH1.DE Other Shareholders' Equity ChartSOH1.DE Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SOH1.DE Shares Outstanding ChartSOH1.DE Shares Outstanding over time chart
35.67M35.68M35.59M34.89M33.18M
Tangible Book Value per Share
SOH1.DE Tangible Book Value per Share ChartSOH1.DE Tangible Book Value per Share over time chart
40.4240.0335.0028.2718.69
Total Shareholders' Equity
SOH1.DE Total Shareholders' Equity ChartSOH1.DE Total Shareholders' Equity over time chart
1.49B1.49B1.31B1.04B676.70M
 
TOTAL LIABILITIES AND EQUITY
SOH1.DE TOTAL LIABILITIES AND EQUITY ChartSOH1.DE TOTAL LIABILITIES AND EQUITY over time chart
2.61B2.69B2.42B1.99B1.57B
 
Statistics
Debt/Equity
SOH1.DE Debt/Equity ChartSOH1.DE Debt/Equity over time chart
0.450.450.440.490.89
Current Ratio
SOH1.DE Current Ratio ChartSOH1.DE Current Ratio over time chart
3.883.283.153.524.27
Return On Assets (ROA)
SOH1.DE Return On Assets (ROA) ChartSOH1.DE Return On Assets (ROA) over time chart
4.32%6.62%9.63%10.17%4.64%
Return On Equity (ROE)
SOH1.DE Return On Equity (ROE) ChartSOH1.DE Return On Equity (ROE) over time chart
7.54%11.93%17.85%19.35%10.74%
Return On Invested Capital (ROIC)
SOH1.DE Return On Invested Capital (ROIC) ChartSOH1.DE Return On Invested Capital (ROIC) over time chart
4.61%6.53%9.59%8.78%4.76%
Return On Invested Capital Ex Cash (ROICexc)
SOH1.DE Return On Invested Capital Ex Cash (ROICexc) ChartSOH1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.25%6.54%10.04%10.76%5.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SOH1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSOH1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.38%6.74%10.37%11.25%5.83%

All data in EUR , ROIC based on taxRate of 0.30

Charts

SOH1.DE Balance Sheet - Short Vs Long Term ChartSOH1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B