Augros Cosmetic Packaging SA (AUGR.PA)

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AUGR.PA
Financiële Gegevens

8.2 (EUR) • At close October 31, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.743	1.802	0.898	3.632	0.17	0.203	0.625	0.184	0.239	0.568	0.67	0.499	0.353	0.163	0.262	1.087	3.178	5.939
Kortetermijnbeleggingen Numbers are in millions	0.06	0.066	0.06	0.056	0.08	0.055	0.036	0.034	0.042	0.062	0.046	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.743	1.802	0.898	3.632	0.17	0.203	0.625	0.184	0.239	0.568	0.67	0.499	0.353	0.163	0.262	1.087	3.178	5.939
Nettovorderingen Numbers are in millions	4.607	2.809	2.027	2.694	1.782	1.018	0.141	0.135	3.777	3.452	4.741	3.821	0	3.93	2.508	0	0	0
Voorraad Numbers are in millions	1.754	2.172	1.496	1.07	1.152	1.172	1.015	0.746	1.227	0.757	1.136	0.88	0	1.018	0.977	1.04	1.524	1.876
Overige vlottende activa Numbers are in millions	1.119	0.813	0.547	0.135	1.018	1.209	1.223	0.518	0.85	1.209	0.681	0.002	0.947	0.14	0.367	4.514	5.84	6.704
Totaal vlottende activa Numbers are in millions	8.222	7.596	4.968	7.53	4.122	3.602	3.004	1.582	6.093	5.986	7.228	5.202	4.438	5.251	4.114	6.641	10.542	14.519
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.932	5.506	5.32	5.194	5.479	5.013	5.007	5.115	1.114	1.222	0.781	1.941	0	2.321	3.371	4.305	5.043	6.412
Goodwill Numbers are in millions	0.244	0.244	0.244	0.244	0.244	0.244	0.244	0.244	0.244	0.244	0.244	0.244	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.059	0.247	0.25	0.257	0.012	0.02	0.01	0.013	0.019	0.037	0.059	0.079	0.332	0.343	0.354	0	0.442	0.489
Goodwill en immateriële activa Numbers are in millions	0.303	0.491	0.494	0.501	0.256	0.264	0.254	0.257	0.263	0.281	0.303	0.323	0.332	0.343	0.354	0.373	0.442	0.489
Langetermijnbeleggingen Numbers are in millions	0.162	0.162	0.162	0.143	0.143	0.143	0.186	0.139	0.139	0.207	0.207	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.059	-0.244	-0.244	-0.244	5.592	0	0	0	0	0	0	0.693	0.205	0	0	0	0.731	0.747
Overige niet-vlottende activa Numbers are in millions	0.059	0.004	0.008	0.013	-5.735	-5.42	-5.447	-5.512	-1.516	-1.71	-1.292	0.205	2.114	0.214	0.207	0.22	0.207	0.447
Totaal niet-vlottende activa Numbers are in millions	6.396	5.919	5.74	5.607	5.735	5.42	5.447	5.512	1.516	1.71	1.292	3.162	2.651	2.878	3.932	4.898	6.423	8.095
Totaal activa Numbers are in millions	14.619	13.515	10.709	13.137	10.017	9.022	8.451	7.094	7.61	7.7	8.623	8.365	7.089	8.129	8.046	11.539	16.965	22.614
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.839	5.144	2.508	2.616	2.651	2.198	2.33	1.512	2.048	2.009	1.624	2.761	2.205	2.822	3.525	3.275	6.935	7.349
Kortlopende schulden Numbers are in millions	1.582	1.072	0.83	0.568	0.927	0.98	0.844	1.088	0.002	0.051	0.102	0	0	0	0	5.106	2.001	2.189
Belastingschulden Numbers are in millions	1.672	1.301	0	0	0.203	1.367	1.638	0.161	1.421	1.457	1.425	0.389	0.443	0.432	0.137	0.155	0.132	0.579
Uitgestelde opbrengsten Numbers are in millions	0	0	0.402	0.352	0.433	0.349	0.203	0.426	-0.002	-0.051	-0.102	0	0	0	0	0.155	0.461	0
Overige kortlopende verplichtingen Numbers are in millions	1.787	1.378	0.856	1.783	0.584	0.503	0.95	0.089	5.301	5.573	5.431	4.518	3.691	3.758	3.668	0.254	0.001	0.996
Totaal kortlopende verplichtingen Numbers are in millions	9.208	7.594	4.596	5.319	4.595	4.031	4.326	3.116	7.348	7.582	7.056	7.279	5.896	6.58	7.193	8.79	9.398	10.534
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.15	2.519	3.475	5.113	1.991	2.16	2.697	2.849	3.178	2.668	4.735	0	4.249	0	0	6.368	7.281	9.727
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0.433	0.349	0.203	0.426	0.139	0.47	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	1.558	1.811	2.494	2.423	3.04	2.198	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.772	0.15	0	0.1	-1.991	-2.16	-2.697	-2.849	-3.178	-2.668	-4.735	4.799	1.207	6.191	7.736	1.451	0.829	1.664
Totaal niet-vlottende verplichtingen Numbers are in millions	2.922	2.669	3.475	5.213	1.991	2.16	2.697	2.849	3.178	2.668	4.735	4.799	5.456	6.191	7.736	7.819	8.11	11.391
Totaal passiva Numbers are in millions	12.13	10.264	8.07	10.532	6.686	6.369	7.023	5.967	10.528	10.778	13.172	12.078	11.352	12.771	14.929	16.609	17.508	21.925
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.2	0.2	0.2	0.2	0.2	0.2	0.2	2.284	2.284	2.284	2.284	2.284	2.284	2.284	2.284	2.284	2.284	2.284
Ingehouden winsten Numbers are in millions	-0.783	-0.013	-0.633	-0.449	-5.102	-5.78	-7.005	-9.389	-9.162	-9.321	-10.792	0.551	0.38	2.237	-1.813	-4.533	-1.313	4.696
Overige gereserveerde algehele resultaten Numbers are in millions	3.131	3.131	3.131	2.46	4.495	4.495	4.495	4.497	0	0	0	-11.979	0	-11.177	-9.948	-8.897	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.06	-0.066	-0.06	0.144	3.738	3.738	3.738	3.736	3.959	3.959	3.959	5.431	-6.927	2.014	2.594	6.076	-1.514	-6.291
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2.488	3.252	2.638	2.605	3.331	2.653	1.428	1.127	-2.919	-3.078	-4.549	-3.713	-4.263	-4.642	-6.883	-5.07	-0.543	0.689
Totaal eigen vermogen Numbers are in millions	2.488	3.252	2.638	2.605	3.331	2.653	1.428	1.127	-2.919	-3.078	-4.549	-3.713	-4.263	-4.642	-6.883	-5.07	-0.543	0.689
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14.619	13.515	10.709	13.137	9.937	8.967	8.415	7.06	7.61	7.7	8.623	8.365	7.089	8.129	8.046	11.539	16.965	22.614

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