Balance Sheet Data
Neurones S.A. (NRO.PA)
39.45 €
-0.20 (-0.50%)
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 | 174.95 | 218.61 | 266.60 | 265.17 | 272.06 | 310.60 | 335.61 | 362.64 | 391.84 | 423.39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 0.28 | 0.38 | 0.63 | 0.89 | 0.35 | 0.66 | 0.71 | 0.77 | 0.83 | 0.90 |
| Inventories (%) | ||||||||||
| Accounts Payable | 31.25 | 31.04 | 32.66 | 37.73 | 42.93 | 45.50 | 49.17 | 53.13 | 57.41 | 62.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.95 | -7.89 | -7.19 | -6.58 | -10.60 | -10.16 | -10.98 | -11.86 | -12.81 | -13.85 |
| 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.