Balance Sheet Data

Eo2 Société Anonyme (ALEO2.PA)

4.6 €

0.00 (0.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 5.683.844.1712.4711.508.028.238.458.688.91
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 2.053.892.273.744.253.563.663.763.863.96
Inventories (%)
Accounts Payable 3.694.303.334.123.704.204.314.434.554.67
Accounts Payable (%)
Capital Expenditure -1.12-1.11-1.07-1.60-0.71-1.22-1.26-1.29-1.32-1.36
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.