Balance Sheet Data
GeNeuro SA (GNRO.PA)
2.38 €
-0.04 (-1.65%)
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 | 26.60 | 8.96 | 5.93 | 6.84 | 5.48 | 1.31 | 0.66 | 0.33 | 0.16 | 0.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.47 | 5.43 | 1.25 | 0.54 | 0.58 | 0.21 | 0.10 | 0.05 | 0.03 | 0.01 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.07 | -0.08 | -0.05 | -0.02 | -0.04 | -0.01 | -0 | -0 | -0 | -0 |
| 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.