Balance Sheet Data

Thermador Groupe SA (THEP.PA)

80.2 €

+0.50 (+0.63%)

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 24.0732.4940.3327.3816.0345.1752.2560.4269.8880.82
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 122.78123.05119.54171.22190.36221.12255.74295.76342.06395.59
Inventories (%)
Accounts Payable 44.2752.2552.7674.7871.4689.68103.72119.96138.73160.44
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.