Balance Sheet Data
SES-imagotag Société Anonyme (SESL.PA)
164 €
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 | 38.48 | 30.18 | 73.11 | 88.60 | 92.98 | 134.86 | 174.48 | 225.73 | 292.04 | 377.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 65.27 | 81.88 | 68.08 | 106.01 | 137.50 | 199.99 | 258.74 | 334.74 | 433.07 | 560.28 |
| Inventories (%) | ||||||||||
| Accounts Payable | 57.83 | 72.71 | 77.40 | 47.98 | 81.45 | 157.07 | 203.21 | 262.90 | 340.13 | 440.04 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -12.08 | -13.13 | -38.83 | -32.47 | -34.82 | -54.70 | -70.77 | -91.56 | -118.45 | -153.25 |
| 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.