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 | 78.28 | 85.32 | 162.17 | 256.75 | 309.19 | 203.79 | 213.67 | 224.02 | 234.88 | 246.27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 17.72 | 20.16 | 26.12 | 24.36 | 25.82 | 26.07 | 27.34 | 28.66 | 30.05 | 31.51 |
| 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.