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 | 11.79 | 11.01 | 7.62 | 65.56 | 102.39 | 91.48 | 148.91 | 242.39 | 394.54 | 642.21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 7.33 | 9.23 | 8.89 | 12.93 | 16.29 | 39.62 | 64.49 | 104.97 | 170.87 | 278.13 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.72 | 6.59 | 9.44 | 7.48 | 6.97 | 34.23 | 55.72 | 90.70 | 147.63 | 240.30 |
| 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.