Balance Sheet Data
Thermador Groupe SA (THEP.PA)
78.6 €
+2.10 (+2.75%)
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 | 24.07 | 32.49 | 40.33 | 27.38 | 16.03 | 45.17 | 52.25 | 60.42 | 69.88 | 80.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 122.78 | 123.05 | 119.54 | 171.22 | 190.36 | 221.12 | 255.74 | 295.76 | 342.06 | 395.59 |
| Inventories (%) | ||||||||||
| Accounts Payable | 44.27 | 52.25 | 52.76 | 74.78 | 71.46 | 89.68 | 103.72 | 119.96 | 138.73 | 160.44 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.46 | -8.59 | -10.61 | -12.22 | -11.04 | -14.44 | -16.70 | -19.31 | -22.34 | -25.83 |
| 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.