Balance Sheet Data

Synergie SE (SDG.PA)

30.6 €

-0.30 (-0.97%)

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 85.32162.17256.75309.19373.34276.95289.22302.03315.41329.38
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 20.1626.1224.3625.8227.5429.1930.4931.8433.2534.72
Accounts Payable (%)
Capital Expenditure -15.57-17.63-4.34-11.10-5.84-12.71-13.28-13.86-14.48-15.12
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.