Balance Sheet Data
Eurobio Scientific Société anonyme (ALERS.PA)
16.46 €
-0.24 (-1.44%)
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 | 11.01 | 7.62 | 65.56 | 102.39 | 85.93 | 84.85 | 130.46 | 200.59 | 308.41 | 474.19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 23.81 | 75.73 | 74.18 | 61.20 | 94.10 | 144.68 | 222.46 | 342.03 | 525.89 |
| Account Receivables (%) | ||||||||||
| Inventories | 9.23 | 8.89 | 12.93 | 16.29 | 21.65 | 29.53 | 45.41 | 69.82 | 107.35 | 165.05 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.59 | 9.44 | 7.48 | 6.97 | 12.95 | 21.14 | 32.51 | 49.98 | 76.85 | 118.17 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.63 | -1.59 | -2.30 | -1.85 | -2.83 | -4.67 | -7.18 | -11.04 | -16.97 | -26.09 |
| 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.