Balance Sheet Data

Eo2 Société Anonyme (ALEO2.PA)

5.04 €

+0.06 (+0.00%)

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 4.1812.4711.5013.0914.7017.4919.7522.3025.1828.44
Total Cash (%)
Account Receivables 6.455.245.205.9410.1510.1811.4912.9814.6616.55
Account Receivables (%)
Inventories 2.273.744.252.194.775.476.176.977.888.89
Inventories (%)
Accounts Payable 3.334.123.704.386.856.907.798.809.9411.22
Accounts Payable (%)
Capital Expenditure -1.07-1.60-0.71-1.98-1.41-2.13-2.41-2.72-3.07-3.47
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.