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 | 13.15 | 17.43 | 17.11 | 12.99 | 22.41 | 88.33 | 176.91 | 354.32 | 709.63 | 1,421.23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 45.18 | 17.25 | 12.66 | 17.85 | 41.53 | 153.81 | 308.04 | 616.95 | 1,235.61 | 2,474.65 |
| Inventories (%) | ||||||||||
| Accounts Payable | 12.76 | 13.88 | 20.29 | 30.39 | 38.33 | 119.20 | 238.73 | 478.12 | 957.57 | 1,917.81 |
| 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.