Balance Sheet Data

SPIE SA (SPIE.PA)

25.5 €

+0.46 (+1.84%)

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 551.22791.46879.321,197.121,245.721,002.581,037.461,073.551,110.901,149.55
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 37.2843.1541.1935.4541.6643.0444.5446.0947.6949.35
Inventories (%)
Accounts Payable 584.20675.21698.62485.53534.01645.56668.02691.26715.31740.19
Accounts Payable (%)
Capital Expenditure -44.82-53.06-69.93-65.74-66.91-64.76-67.02-69.35-71.76-74.26
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.