Augros Cosmetic Packaging SA (AUGR.PA) - Balance Sheet Statement

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AUGR.PA
Financials

7.1 (EUR) • At close October 30, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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