Balance Sheet Data

Eurobio Scientific Société anonyme (ALERS.PA)

16.34 €

-0.30 (-1.80%)

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 11.7911.017.6265.56102.3991.48148.91242.39394.54642.21
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 7.339.238.8912.9316.2939.6264.49104.97170.87278.13
Inventories (%)
Accounts Payable 8.726.599.447.486.9734.2355.7290.70147.63240.30
Accounts Payable (%)
Capital Expenditure -3.91-1.63-1.59-2.30-1.85-10.35-16.85-27.43-44.65-72.67
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.