Balance Sheet Data
BIO-UV Group S.A. (ALTUV.PA)
2.65 €
+0.04 (+1.34%)
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 | 5.92 | 2.20 | 12.57 | 10.57 | 1.98 | 19.79 | 28.66 | 41.50 | 60.09 | 87.01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 7.13 | 11.49 | 11.95 | 18.32 | 26.52 | 38.41 | 55.61 | 80.53 | 116.62 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.94 | 5.90 | 9.56 | 14.80 | 19.66 | 24.58 | 35.59 | 51.54 | 74.63 | 108.08 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.09 | 4.88 | 4.70 | 5.41 | 7.33 | 14.01 | 20.29 | 29.38 | 42.54 | 61.61 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.97 | -1.91 | -3.20 | -2.73 | -2.22 | -7.10 | -10.29 | -14.90 | -21.57 | -31.24 |
| 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.