Augros Cosmetic Packaging SA

EPA:AUGR.PA

8.2 (EUR) • At close October 31, 2024
Overview | Financials

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 0.7430.2951.8020.1660.8982.1693.6320.8880.170.3530.2030.6190.6250.4120.1840.5090.2390.6050.5680.7970.670.6140.4990.4950.3530.4630.1630.240.262
Short Term Investments 000.0660.060.0600.0560.080.080.0550.0550.0360.0360.0360.0340.0380.0420.0590.0620.0540.0460.0350000000
Cash and Short Term Investments 0.7430.2951.8020.1660.8982.1693.6320.8880.170.3530.2030.6190.6250.4120.1840.5090.2390.6050.5680.7970.7160.6480.4990.4950.3530.4630.1630.240.262
Net Receivables 2.5822.1762.8095.2792.0272.8912.6943.6291.7821.6491.0180.7350.1410.1160.1353.9983.7774.2743.4524.4474.7415.1643.821004.593.934.3322.508
Inventory 1.7542.0112.1722.0271.4961.5031.071.0931.1521.6261.1721.0591.0151.0990.7460.9541.2271.0190.7571.2681.1361.2470.881.06101.0731.0181.4710.977
Other Current Assets 2.0843.4270.8130.3870.5470.1470.1350.1461.0180.8551.2091.741.2230.6770.5181.0640.851.5971.2091.1845.376-00.0023.8480.9470.1190.140.3820.367
Total Current Assets 8.2827.9097.5967.8594.9686.7097.535.7574.1224.4833.6024.1543.0042.3041.5826.5266.0937.4955.9867.6967.2287.065.2025.4044.4386.2455.2516.4254.114
Non-Current Assets:
Property, Plant & Equipment, Net 5.9325.5595.5065.1425.325.3525.1945.1545.4795.1455.0134.7875.0075.0345.1151.0071.1141.1611.2221.0750.8840.8391.9411.93802.2622.3213.0423.371
Goodwill 0.2440.2440.2440.2440.2440.2440.2440.2440.2440.2440.2440.2440.2440.2440.2440.2440.2440.2440.2440.2440.2440.2440.244000000
Intangible Assets 0.0590.0010.2470.2480.250.0090.2570.2520.0120.0150.020.0090.010.0110.0130.0160.0190.0240.0370.0460.0590.0670.0790.3210.3320.3430.3430.3460.354
Goodwill and Intangible Assets 0.3030.2450.4910.4920.4940.2530.5010.4960.2560.2590.2640.2530.2540.2550.2570.260.2630.2680.2810.290.3030.3110.3230.3210.3320.3430.3430.3460.354
Long Term Investments 0.0190.0190.1620.1620.1620.1620.1430.1430.1430.1430.1430.1390.1860.1860.1390.1390.1390.1980.2070.2070.1610.1730000000
Tax Assets 00-0.244-0.244-0.244-0.244-0.244-0.2445.59200000000000000.69300.2050000
Other Non-Current Assets 0.1430.1450.0040.0060.0080.2540.0130.015-5.735-5.547-5.42-5.179-5.447-5.476-5.512-1.406-1.516-1.627-1.71-1.5720.0460.0350.2050.2052.1140.2070.2140.2140.207
Total Non-Current Assets 6.3965.9685.9195.5585.745.7765.6075.5635.7355.5475.425.1795.4475.4765.5121.4061.5161.6271.711.5721.3951.3573.1622.4642.6512.8122.8783.6023.932
Total Assets 14.67813.87713.51513.41710.70912.48513.13711.3210.01710.039.0229.3338.4517.787.0947.9367.619.1267.79.2768.6238.4168.3657.8687.0899.0578.12910.0278.046
Liabilities & Equity:
Current Liabilities:
Account Payables 5.8395.0435.1444.5532.5082.4152.6162.6062.6512.9922.1982.7352.331.6321.5121.7932.0482.4772.0092.0941.6241.8662.7612.4112.2052.5912.8224.1923.525
Short Term Debt 1.5821.0441.0721.130.831.4940.5683.6230.9270.8910.300.0020.0250.0024.9980.0020.1370.0510.0440.1020.0180000000
Tax Payables 001.3010.4320000.4280.2031.6141.3671.8911.6381.1581.1151.6171.4211.4671.4571.4671.4251.560.3890.4640.4430.4670.4320.3160.137
Deferred Revenue 00000.4020.1230.3520.3310.433-0.891-0.3-0-0.002-0.025-0.002-4.998-0.002-0.137-0.051-0.0441.4251.560000000
Other Current Liabilities 1.7871.9751.3781.6590.8561.5381.7832.180.5842.7651.8332.9121.9962.2151.6046.9285.3016.7255.5736.4963.7364.1114.5184.1723.6914.6433.7585.1353.668
Total Current Liabilities 9.2088.0627.5947.3434.5965.5715.3198.744.5955.7574.0315.6484.3263.8473.1168.727.3489.2027.5828.596.8877.5567.2796.5835.8967.2346.589.3277.193
Non-Current Liabilities:
Long Term Debt 2.152.2542.5192.8843.4754.1135.1130.2251.9911.0592.161.5582.6972.7462.8491.9813.1783.2612.6682.6814.7355.47904.334.2490000
Deferred Revenue Non-Current 000000000.4330.1860.3490.0090.2030.3920.4260.3050.1390.1550.470000000000
Deferred Tax Liabilities Non-Current 000000001.5580.8731.8111.5492.4942.3542.4231.6773.043.1062.1980000000000
Other Non-Current Liabilities 0.7720.150.15-2.8840-00.10.1-1.991-1.059-2.16-1.558-2.697-2.746-2.849-1.981-3.178-3.261-2.668-2.6811.550.1824.7990.9781.2075.9666.1917.4567.736
Total Non-Current Liabilities 2.9222.4042.6692.8843.4754.1135.2130.3251.9911.0592.161.5582.6972.7462.8491.9813.1783.2612.6682.6816.2855.6614.7995.3085.4565.9666.1917.4567.736
Total Liabilities 12.1310.46610.26410.2278.079.68410.5329.0656.6866.9346.3697.3847.0236.625.96710.70410.52812.52210.77812.3713.17213.21712.07811.89111.35213.212.77116.78314.929
Equity:
Preferred Stock 002.712.712.712.713.1593.484000000000000000000000
Common Stock 0.20.20.20.20.20.20.20.20.20.20.20.20.20.22.2842.2842.2842.2842.2842.2842.2842.2842.2842.2842.2842.2842.2842.2842.284
Retained Earnings -0.5620.302-0.013-0.082-0.633-0.474-0.449-0.775-5.102-5.336-5.78-6.483-7.005-7.273-9.389-9.011-9.162-9.639-9.321-9.337-11.013-11.2650.5510.2380.380.5062.2370.116-1.813
Accumulated Other Comprehensive Income/Loss 2.912.910.2210.2210.2210.221-0.449-0.7750.2214.2734.2734.2734.2734.2734.27300000-6.41-6.396-11.979-11.7920-11.392-11.177-10.407-9.948
Other Total Stockholders Equity 000.1340.140.140.1440.1440.128.0113.9593.9593.9593.9593.9593.9593.9593.9593.9593.9593.95910.5910.5765.4315.247-6.9274.4592.0141.2512.594
Total Shareholders Equity 2.5483.4123.2523.192.6382.8022.6052.2553.3313.0972.6531.9491.4281.161.127-2.768-2.919-3.396-3.078-3.094-4.549-4.8-3.713-4.023-4.263-4.143-4.642-6.756-6.883
Total Equity 2.5483.4123.2523.192.6382.8022.6052.2553.3313.0972.6531.9491.4281.161.127-2.768-2.919-3.396-3.078-3.094-4.549-4.8-3.713-4.023-4.263-4.143-4.642-6.756-6.883
Total Liabilities & Shareholders Equity 14.67813.87713.51513.41710.70912.48513.13711.329.93710.039.0229.3338.4517.787.0947.9367.619.1267.79.2768.6238.4168.3657.8687.0899.0578.12910.0278.046