Balance Sheet Data
Europlasma S.A. (ALEUP.PA)
0.0085 €
+0.00 (+0.00%)
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 | 3.98 | 2.73 | 4.17 | 2.49 | 2.42 | 11.02 | 15.29 | 21.20 | 29.40 | 40.77 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10.35 | 2.89 | 3.48 | 8.99 | 13.31 | 18.46 | 25.60 | 35.49 | 49.22 | 68.26 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.23 | 1.03 | 0.82 | 3.01 | 6.63 | 5.69 | 7.89 | 10.94 | 15.17 | 21.03 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.98 | 5.36 | 2.19 | 2.97 | 3.87 | 13.59 | 18.85 | 26.14 | 36.25 | 50.27 |
| 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.