Balance Sheet Data

Nanobiotix S.A. (NANO.PA)

5.98 €

+0.04 (+0.67%)

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 36.2035.09119.1583.9241.391,328,574.30159,137,128.1319,061,504,923.322,283,194,212,545.38273,481,859,547,313.97
Total Cash (%)
Account Receivables 5.358.363.886.937.99107,663.2912,895,949.291,544,681,645.49185,022,547,138.2122,162,070,125,925.06
Account Receivables (%)
Inventories 1.092.671.220.24116.3413,935.381,669,185.58199,935,675.5223,948,370,240.152,868,544,773,991.08
Inventories (%)
Accounts Payable 6.516.155.575486,779.8110,394,518.571,245,059,334.93149,133,674,346.0517,863,287,475,581.58
Accounts Payable (%)
Capital Expenditure -0.51-1.44-0.11-0.23-0.09-5,841.63-699,712.36-83,811,809.28-10,039,009,965.39-1,202,476,380,793.47
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.