Balance Sheet Data

Soitec S.A. (SOI.PA)

133 €

-2.70 (-1.99%)

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 175.31191644.68727.94789.20926.451,166.341,468.361,848.582,327.25
Total Cash (%)
Account Receivables 139.34167.41157.42280.23363.12415.51523.11658.56829.091,043.78
Account Receivables (%)
Inventories 72.33123.29124.31142.52175.31248.13312.38393.27495.10623.30
Inventories (%)
Accounts Payable 62.2476.3278.99100.99170.72184.84232.70292.96368.82464.32
Accounts Payable (%)
Capital Expenditure -120.65-84.12-133.61-204.93-227.49-296.73-373.57-470.30-592.08-745.40
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.