Balance Sheet Data
Paragon ID SA (PID.PA)
38.01 €
+0.05 (+0.00%)
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 | 11.41 | 8.61 | 21.22 | 13.65 | 14.19 | 19.04 | 20.97 | 23.10 | 25.45 | 28.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 11.53 | 14.35 | 13.45 | 13.27 | 23 | 20.34 | 22.41 | 24.68 | 27.19 | 29.95 |
| Inventories (%) | ||||||||||
| Accounts Payable | 25.48 | 23.12 | 21.78 | 23.75 | 37.35 | 35.65 | 39.27 | 43.26 | 47.66 | 52.50 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.22 | -4.40 | -4.49 | -7.53 | -9.62 | -8.29 | -9.13 | -10.05 | -11.08 | -12.20 |
| 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.