Balance Sheet Data

Synergie SE (SDG.PA)

34.5 €

0.00 (0.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 78.2885.32162.17256.75309.19203.79213.67224.02234.88246.27
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 17.7220.1626.1224.3625.8226.0727.3428.6630.0531.51
Accounts Payable (%)
Capital Expenditure -22.95-15.57-17.63-4.34-11.10-16.26-17.05-17.87-18.74-19.65
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.