Augros Cosmetic Packaging SA (EPA:AUGR)
France
· Delayed Price · Currency is EUR 5.45
0.00 (0.00%)
Apr 27, 2026, 11:30 AM CET
Augros Cosmetic Packaging Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.74 | 0.74 | 1.8 | 0.9 | 3.63 | Upgrade
|
| Cash & Short-Term Investments | 0.74 | 0.74 | 1.8 | 0.9 | 3.63 | Upgrade
|
| Cash Growth | -0.74% | -58.78% | 100.68% | -75.27% | 2039.38% | Upgrade
|
| Accounts Receivable | 0.65 | 2.58 | 1.35 | 0.89 | 1.58 | Upgrade
|
| Other Receivables | 1.5 | 2.02 | 1.46 | 1.14 | 1.11 | Upgrade
|
| Receivables | 2.15 | 4.61 | 2.81 | 2.03 | 2.69 | Upgrade
|
| Inventory | 1.5 | 1.75 | 2.17 | 1.5 | 1.07 | Upgrade
|
| Prepaid Expenses | 1.09 | 1.12 | 0.81 | 0.1 | 0.13 | Upgrade
|
| Other Current Assets | 0.04 | 0.06 | 0.07 | 0.5 | 0.06 | Upgrade
|
| Total Current Assets | 5.52 | 8.28 | 7.66 | 5.03 | 7.59 | Upgrade
|
| Property, Plant & Equipment | 5.22 | 5.93 | 5.51 | 5.32 | 5.19 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Goodwill | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.06 | 0 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Total Assets | 11.2 | 14.68 | 13.58 | 10.77 | 13.19 | Upgrade
|
| Accounts Payable | 4.4 | 5.84 | 5.14 | 2.51 | 2.62 | Upgrade
|
| Short-Term Debt | - | - | - | 0.12 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.31 | - | 0 | 0.07 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 2.04 | 1.67 | 1.3 | 0.86 | 1.69 | Upgrade
|
| Current Unearned Revenue | 0.95 | 0.07 | - | 0 | 0.35 | Upgrade
|
| Other Current Liabilities | 1.18 | 0.05 | 0.08 | 0 | 0.09 | Upgrade
|
| Total Current Liabilities | 9.87 | 7.63 | 6.52 | 3.55 | 4.79 | Upgrade
|
| Long-Term Debt | 2.22 | 3.73 | 3.59 | 4.12 | 5.65 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.4 | - | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.77 | 0.15 | - | 0.1 | Upgrade
|
| Total Liabilities | 12.18 | 12.13 | 10.26 | 8.07 | 10.53 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Retained Earnings | -4.08 | -0.56 | 0.21 | -0.41 | -0.45 | Upgrade
|
| Comprehensive Income & Other | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | Upgrade
|
| Shareholders' Equity | -0.97 | 2.55 | 3.32 | 2.7 | 2.66 | Upgrade
|
| Total Liabilities & Equity | 11.2 | 14.68 | 13.58 | 10.77 | 13.19 | Upgrade
|
| Total Debt | 3.53 | 3.73 | 3.59 | 4.3 | 5.68 | Upgrade
|
| Net Cash (Debt) | -2.8 | -2.99 | -1.79 | -3.41 | -2.05 | Upgrade
|
| Net Cash Per Share | -1.96 | -2.09 | -1.25 | -2.39 | -1.44 | Upgrade
|
| Filing Date Shares Outstanding | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | Upgrade
|
| Total Common Shares Outstanding | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | Upgrade
|
| Working Capital | -4.35 | 0.66 | 1.14 | 1.48 | 2.8 | Upgrade
|
| Book Value Per Share | -0.69 | 1.80 | 2.34 | 1.91 | 1.88 | Upgrade
|
| Tangible Book Value | -1.28 | 2.24 | 3.07 | 2.45 | 2.4 | Upgrade
|
| Tangible Book Value Per Share | -0.90 | 1.59 | 2.17 | 1.73 | 1.70 | Upgrade
|
| Buildings | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Machinery | 11.17 | 9.59 | 9.4 | 9.19 | 8.48 | Upgrade
|
| Construction In Progress | 0 | 1.46 | 1.32 | 0.49 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.