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 de cijfers per aandeel en de ratio's) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.743	0.295	1.802	0.166	0.898	2.169	3.632	0.888	0.17	0.353	0.203	0.619	0.625	0.412	0.184	0.509	0.239	0.605	0.568	0.797	0.67	0.614	0.499	0.495	0.353	0.463	0.163	0.24	0.262
Kortetermijnbeleggingen Numbers are in millions	0	0	0.066	0.06	0.06	0	0.056	0.08	0.08	0.055	0.055	0.036	0.036	0.036	0.034	0.038	0.042	0.059	0.062	0.054	0.046	0.035	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.743	0.295	1.802	0.166	0.898	2.169	3.632	0.888	0.17	0.353	0.203	0.619	0.625	0.412	0.184	0.509	0.239	0.605	0.568	0.797	0.716	0.648	0.499	0.495	0.353	0.463	0.163	0.24	0.262
Nettovorderingen Numbers are in millions	2.582	2.176	2.809	5.279	2.027	2.891	2.694	3.629	1.782	1.649	1.018	0.735	0.141	0.116	0.135	3.998	3.777	4.274	3.452	4.447	4.741	5.164	3.821	0	0	4.59	3.93	4.332	2.508
Voorraad Numbers are in millions	1.754	2.011	2.172	2.027	1.496	1.503	1.07	1.093	1.152	1.626	1.172	1.059	1.015	1.099	0.746	0.954	1.227	1.019	0.757	1.268	1.136	1.247	0.88	1.061	0	1.073	1.018	1.471	0.977
Overige vlottende activa Numbers are in millions	2.084	3.427	0.813	0.387	0.547	0.147	0.135	0.146	1.018	0.855	1.209	1.74	1.223	0.677	0.518	1.064	0.85	1.597	1.209	1.184	5.376	-0	0.002	3.848	0.947	0.119	0.14	0.382	0.367
Totaal vlottende activa Numbers are in millions	8.282	7.909	7.596	7.859	4.968	6.709	7.53	5.757	4.122	4.483	3.602	4.154	3.004	2.304	1.582	6.526	6.093	7.495	5.986	7.696	7.228	7.06	5.202	5.404	4.438	6.245	5.251	6.425	4.114
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.932	5.559	5.506	5.142	5.32	5.352	5.194	5.154	5.479	5.145	5.013	4.787	5.007	5.034	5.115	1.007	1.114	1.161	1.222	1.075	0.884	0.839	1.941	1.938	0	2.262	2.321	3.042	3.371
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	0.244	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	0.001	0.247	0.248	0.25	0.009	0.257	0.252	0.012	0.015	0.02	0.009	0.01	0.011	0.013	0.016	0.019	0.024	0.037	0.046	0.059	0.067	0.079	0.321	0.332	0.343	0.343	0.346	0.354
Goodwill en immateriële activa Numbers are in millions	0.303	0.245	0.491	0.492	0.494	0.253	0.501	0.496	0.256	0.259	0.264	0.253	0.254	0.255	0.257	0.26	0.263	0.268	0.281	0.29	0.303	0.311	0.323	0.321	0.332	0.343	0.343	0.346	0.354
Langetermijnbeleggingen Numbers are in millions	0.019	0.019	0.162	0.162	0.162	0.162	0.143	0.143	0.143	0.143	0.143	0.139	0.186	0.186	0.139	0.139	0.139	0.198	0.207	0.207	0.161	0.173	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-0.244	-0.244	-0.244	-0.244	-0.244	-0.244	5.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0.693	0	0.205	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.143	0.145	0.004	0.006	0.008	0.254	0.013	0.015	-5.735	-5.547	-5.42	-5.179	-5.447	-5.476	-5.512	-1.406	-1.516	-1.627	-1.71	-1.572	0.046	0.035	0.205	0.205	2.114	0.207	0.214	0.214	0.207
Totaal niet-vlottende activa Numbers are in millions	6.396	5.968	5.919	5.558	5.74	5.776	5.607	5.563	5.735	5.547	5.42	5.179	5.447	5.476	5.512	1.406	1.516	1.627	1.71	1.572	1.395	1.357	3.162	2.464	2.651	2.812	2.878	3.602	3.932
Totaal activa Numbers are in millions	14.678	13.877	13.515	13.417	10.709	12.485	13.137	11.32	10.017	10.03	9.022	9.333	8.451	7.78	7.094	7.936	7.61	9.126	7.7	9.276	8.623	8.416	8.365	7.868	7.089	9.057	8.129	10.027	8.046
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.839	5.043	5.144	4.553	2.508	2.415	2.616	2.606	2.651	2.992	2.198	2.735	2.33	1.632	1.512	1.793	2.048	2.477	2.009	2.094	1.624	1.866	2.761	2.411	2.205	2.591	2.822	4.192	3.525
Kortlopende schulden Numbers are in millions	1.582	1.044	1.072	1.13	0.83	1.494	0.568	3.623	0.927	0.891	0.3	0	0.002	0.025	0.002	4.998	0.002	0.137	0.051	0.044	0.102	0.018	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	1.301	0.432	0	0	0	0.428	0.203	1.614	1.367	1.891	1.638	1.158	1.115	1.617	1.421	1.467	1.457	1.467	1.425	1.56	0.389	0.464	0.443	0.467	0.432	0.316	0.137
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0.402	0.123	0.352	0.331	0.433	-0.891	-0.3	-0	-0.002	-0.025	-0.002	-4.998	-0.002	-0.137	-0.051	-0.044	1.425	1.56	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.787	1.975	1.378	1.659	0.856	1.538	1.783	2.18	0.584	2.765	1.833	2.912	1.996	2.215	1.604	6.928	5.301	6.725	5.573	6.496	3.736	4.111	4.518	4.172	3.691	4.643	3.758	5.135	3.668
Totaal kortlopende verplichtingen Numbers are in millions	9.208	8.062	7.594	7.343	4.596	5.571	5.319	8.74	4.595	5.757	4.031	5.648	4.326	3.847	3.116	8.72	7.348	9.202	7.582	8.59	6.887	7.556	7.279	6.583	5.896	7.234	6.58	9.327	7.193
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.15	2.254	2.519	2.884	3.475	4.113	5.113	0.225	1.991	1.059	2.16	1.558	2.697	2.746	2.849	1.981	3.178	3.261	2.668	2.681	4.735	5.479	0	4.33	4.249	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0.433	0.186	0.349	0.009	0.203	0.392	0.426	0.305	0.139	0.155	0.47	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	1.558	0.873	1.811	1.549	2.494	2.354	2.423	1.677	3.04	3.106	2.198	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.772	0.15	0.15	-2.884	0	-0	0.1	0.1	-1.991	-1.059	-2.16	-1.558	-2.697	-2.746	-2.849	-1.981	-3.178	-3.261	-2.668	-2.681	1.55	0.182	4.799	0.978	1.207	5.966	6.191	7.456	7.736
Totaal niet-vlottende verplichtingen Numbers are in millions	2.922	2.404	2.669	2.884	3.475	4.113	5.213	0.325	1.991	1.059	2.16	1.558	2.697	2.746	2.849	1.981	3.178	3.261	2.668	2.681	6.285	5.661	4.799	5.308	5.456	5.966	6.191	7.456	7.736
Totaal passiva Numbers are in millions	12.13	10.466	10.264	10.227	8.07	9.684	10.532	9.065	6.686	6.934	6.369	7.384	7.023	6.62	5.967	10.704	10.528	12.522	10.778	12.37	13.172	13.217	12.078	11.891	11.352	13.2	12.771	16.783	14.929
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	2.71	2.71	2.71	2.71	3.159	3.484	0	0	0	0	0	0	0	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	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	2.284	2.284	2.284	2.284
Ingehouden winsten Numbers are in millions	-0.562	0.302	-0.013	-0.082	-0.633	-0.474	-0.449	-0.775	-5.102	-5.336	-5.78	-6.483	-7.005	-7.273	-9.389	-9.011	-9.162	-9.639	-9.321	-9.337	-11.013	-11.265	0.551	0.238	0.38	0.506	2.237	0.116	-1.813
Overige gereserveerde algehele resultaten Numbers are in millions	2.91	2.91	0.221	0.221	0.221	0.221	-0.449	-0.775	0.221	4.273	4.273	4.273	4.273	4.273	4.273	0	0	0	0	0	-6.41	-6.396	-11.979	-11.792	0	-11.392	-11.177	-10.407	-9.948
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0.134	0.14	0.14	0.144	0.144	0.12	8.011	3.959	3.959	3.959	3.959	3.959	3.959	3.959	3.959	3.959	3.959	3.959	10.59	10.576	5.431	5.247	-6.927	4.459	2.014	1.251	2.594
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2.548	3.412	3.252	3.19	2.638	2.802	2.605	2.255	3.331	3.097	2.653	1.949	1.428	1.16	1.127	-2.768	-2.919	-3.396	-3.078	-3.094	-4.549	-4.8	-3.713	-4.023	-4.263	-4.143	-4.642	-6.756	-6.883
Totaal eigen vermogen Numbers are in millions	2.548	3.412	3.252	3.19	2.638	2.802	2.605	2.255	3.331	3.097	2.653	1.949	1.428	1.16	1.127	-2.768	-2.919	-3.396	-3.078	-3.094	-4.549	-4.8	-3.713	-4.023	-4.263	-4.143	-4.642	-6.756	-6.883
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14.678	13.877	13.515	13.417	10.709	12.485	13.137	11.32	9.937	10.03	9.022	9.333	8.451	7.78	7.094	7.936	7.61	9.126	7.7	9.276	8.623	8.416	8.365	7.868	7.089	9.057	8.129	10.027	8.046

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