Balance Sheet Data

Artea SA (ARTE.PA)

22.4 €

0.00 (0.00%)

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 13.1517.4317.1112.9922.4188.33176.91354.32709.631,421.23
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 45.1817.2512.6617.8541.53153.81308.04616.951,235.612,474.65
Inventories (%)
Accounts Payable 12.7613.8820.2930.3938.33119.20238.73478.12957.571,917.81
Accounts Payable (%)
Capital Expenditure -15.82-11.97-21.58-16.77-9.47-97.16-194.58-389.70-780.49-1,563.15
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.