Balance Sheet Data

Europlasma S.A. (ALEUP.PA)

0.0012 €

-0.00 (-14.29%)

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 3.982.734.172.492.4211.0215.2921.2029.4040.77
Total Cash (%)
Account Receivables 10.356.917.127.867.9625.5035.3749.0468.0194.31
Account Receivables (%)
Inventories 1.231.030.823.016.635.697.8910.9415.1721.03
Inventories (%)
Accounts Payable 5.985.362.192.973.8713.5918.8526.1436.2550.27
Accounts Payable (%)
Capital Expenditure -2.24-0.52-4.77-5.42-2.90-9.56-13.26-18.39-25.50-35.37
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.