Augros Cosmetic Packaging SA

EPA:AUGR.PA

7.1 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 0.7431.8020.8983.6320.170.2030.6250.1840.2390.5680.670.4990.3530.1630.2621.0873.1785.939
Short Term Investments 0.060.0660.060.0560.080.0550.0360.0340.0420.0620.0460000000
Cash and Short Term Investments 0.7431.8020.8983.6320.170.2030.6250.1840.2390.5680.670.4990.3530.1630.2621.0873.1785.939
Net Receivables 4.6072.8092.0272.6941.7821.0180.1410.1353.7773.4524.7413.82103.932.508000
Inventory 1.7542.1721.4961.071.1521.1721.0150.7461.2270.7571.1360.8801.0180.9771.041.5241.876
Other Current Assets 1.1190.8130.5470.1351.0181.2091.2230.5180.851.2090.6810.0020.9470.140.3674.5145.846.704
Total Current Assets 8.2227.5964.9687.534.1223.6023.0041.5826.0935.9867.2285.2024.4385.2514.1146.64110.54214.519
Non-Current Assets:
Property, Plant & Equipment, Net 5.9325.5065.325.1945.4795.0135.0075.1151.1141.2220.7811.94102.3213.3714.3055.0436.412
Goodwill 0.2440.2440.2440.2440.2440.2440.2440.2440.2440.2440.2440.244000000
Intangible Assets 0.0590.2470.250.2570.0120.020.010.0130.0190.0370.0590.0790.3320.3430.35400.4420.489
Goodwill and Intangible Assets 0.3030.4910.4940.5010.2560.2640.2540.2570.2630.2810.3030.3230.3320.3430.3540.3730.4420.489
Long Term Investments 0.1620.1620.1620.1430.1430.1430.1860.1390.1390.2070.2070000000
Tax Assets -0.059-0.244-0.244-0.2445.5920000000.6930.2050000.7310.747
Other Non-Current Assets 0.0590.0040.0080.013-5.735-5.42-5.447-5.512-1.516-1.71-1.2920.2052.1140.2140.2070.220.2070.447
Total Non-Current Assets 6.3965.9195.745.6075.7355.425.4475.5121.5161.711.2923.1622.6512.8783.9324.8986.4238.095
Total Assets 14.61913.51510.70913.13710.0179.0228.4517.0947.617.78.6238.3657.0898.1298.04611.53916.96522.614
Liabilities & Equity:
Current Liabilities:
Account Payables 5.8395.1442.5082.6162.6512.1982.331.5122.0482.0091.6242.7612.2052.8223.5253.2756.9357.349
Short Term Debt 1.5821.0720.830.5680.9270.980.8441.0880.0020.0510.10200005.1062.0012.189
Tax Payables 1.6721.301000.2031.3671.6380.1611.4211.4571.4250.3890.4430.4320.1370.1550.1320.579
Deferred Revenue 000.4020.3520.4330.3490.2030.426-0.002-0.051-0.10200000.1550.4610
Other Current Liabilities 1.7871.3780.8561.7830.5840.5030.950.0895.3015.5735.4314.5183.6913.7583.6680.2540.0010.996
Total Current Liabilities 9.2087.5944.5965.3194.5954.0314.3263.1167.3487.5827.0567.2795.8966.587.1938.799.39810.534
Non-Current Liabilities:
Long Term Debt 2.152.5193.4755.1131.9912.162.6972.8493.1782.6684.73504.249006.3687.2819.727
Deferred Revenue Non-Current 00000.4330.3490.2030.4260.1390.4700000000
Deferred Tax Liabilities Non-Current 00001.5581.8112.4942.4233.042.19800000000
Other Non-Current Liabilities 0.7720.1500.1-1.991-2.16-2.697-2.849-3.178-2.668-4.7354.7991.2076.1917.7361.4510.8291.664
Total Non-Current Liabilities 2.9222.6693.4755.2131.9912.162.6972.8493.1782.6684.7354.7995.4566.1917.7367.8198.1111.391
Total Liabilities 12.1310.2648.0710.5326.6866.3697.0235.96710.52810.77813.17212.07811.35212.77114.92916.60917.50821.925
Equity:
Preferred Stock 0000.24900000000000000
Common Stock 0.20.20.20.20.20.20.22.2842.2842.2842.2842.2842.2842.2842.2842.2842.2842.284
Retained Earnings -0.783-0.013-0.633-0.449-5.102-5.78-7.005-9.389-9.162-9.321-10.7920.5510.382.237-1.813-4.533-1.3134.696
Accumulated Other Comprehensive Income/Loss 3.1313.1313.1312.464.4954.4954.4954.497000-11.9790-11.177-9.948-8.89700
Other Total Stockholders Equity -0.06-0.066-0.060.1443.7383.7383.7383.7363.9593.9593.9595.431-6.9272.0142.5946.076-1.514-6.291
Total Shareholders Equity 2.4883.2522.6382.6053.3312.6531.4281.127-2.919-3.078-4.549-3.713-4.263-4.642-6.883-5.07-0.5430.689
Total Equity 2.4883.2522.6382.6053.3312.6531.4281.127-2.919-3.078-4.549-3.713-4.263-4.642-6.883-5.07-0.5430.689
Total Liabilities & Shareholders Equity 14.61913.51510.70913.1379.9378.9678.4157.067.617.78.6238.3657.0898.1298.04611.53916.96522.614