Balance Sheet Data

Don't Nod Entertainment S.A. (ALDNE.PA)

5.22 €

-0.18 (-3.33%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 24.4216.9521.2258.4434.9117.9315.2012.8810.929.26
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.740.401.261.371.500.620.520.440.380.32
Accounts Payable (%)
Capital Expenditure -0.97-9.69-10.51-16.89-23.27-7.71-6.53-5.54-4.69-3.98
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.