Balance Sheet Data
SES-imagotag Société Anonyme (SESL.PA)
114.8 €
-0.20 (-0.17%)
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 | 30.18 | 73.11 | 88.60 | 92.98 | 34.44 | 174.25 | 235.91 | 319.39 | 432.41 | 585.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 85.22 | 100.62 | 99.91 | 169.75 | 249.23 | 337.42 | 456.82 | 618.46 | 837.30 | 1,133.58 |
| Account Receivables (%) | ||||||||||
| Inventories | 81.88 | 68.08 | 106.01 | 137.50 | 164.42 | 280.08 | 379.18 | 513.35 | 695 | 940.93 |
| Inventories (%) | ||||||||||
| Accounts Payable | 72.71 | 77.40 | 47.98 | 81.45 | 107.77 | 206.97 | 280.20 | 379.35 | 513.58 | 695.31 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -13.13 | -38.83 | -32.47 | -34.82 | -51 | -84.58 | -114.50 | -155.02 | -209.87 | -284.14 |
| 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.