Balance Sheet Data
Synergie SE (SDG.PA)
30.9 €
+0.10 (+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 | 85.32 | 162.17 | 256.75 | 309.19 | 373.34 | 276.95 | 289.22 | 302.03 | 315.41 | 329.38 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 20.16 | 26.12 | 24.36 | 25.82 | 27.54 | 29.19 | 30.49 | 31.84 | 33.25 | 34.72 |
| 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.