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

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AUGR.PA
Financials

8.2 (EUR) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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