Augros Cosmetic Packaging SA (AUGR.PA)

EUR 6.5

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.61 Million 13.51 Million 10.7 Million 13.13 Million 10.01 Million 9.02 Million
Total Current Assets 8.22 Million 7.59 Million 4.96 Million 7.53 Million 4.12 Million 3.6 Million
Cash And Short Term Investments 742.83 Thousand 1.8 Million 898.1 Thousand 3.63 Million 169.74 Thousand 203.36 Thousand
Cash and Cash Equivalents 742.83 Thousand 1.8 Million 898.1 Thousand 3.63 Million 169.74 Thousand 203.36 Thousand
Short Term Investments 59.73 Thousand 66.15 Thousand 59.6 Thousand 55.54 Thousand 79.86 Thousand 54.83 Thousand
Net Receivables 4.6 Million 2.8 Million 2.02 Million 2.69 Million 1.78 Million 1.01 Million
Inventory 1.75 Million 2.17 Million 1.49 Million 1.06 Million 1.15 Million 1.17 Million
Other Current Assets 1.11 Million 812.95 Thousand 546.94 Thousand 134.62 Thousand 1.01 Million 1.2 Million
Total Non-Current Assets 6.39 Million 5.91 Million 5.74 Million 5.6 Million 5.73 Million 5.41 Million
Net PPE 5.93 Million 5.5 Million 5.32 Million 5.19 Million 5.47 Million 5.01 Million
Good Will And Intangible Assets 302.99 Thousand 490.82 Thousand 493.81 Thousand 500.73 Thousand 255.88 Thousand 263.91 Thousand
Good Will 243.91 Thousand 243.91 Thousand 243.91 Thousand 243.91 Thousand 243.91 Thousand 243.91 Thousand
Intangible Assets 59.07 Thousand 246.9 Thousand 249.89 Thousand 256.82 Thousand 11.96 Thousand 19.99 Thousand
Long-Term Investments 161.59 Thousand 161.59 Thousand 161.59 Thousand 143.09 Thousand 143.09 Thousand 143.09 Thousand
Tax Assets -59.07 Thousand -243.91 Thousand -243.91 Thousand -243.91 Thousand 5.59 Million -
Other Non Current Assets 59.07 Thousand 4175.00 8348.00 12.52 Thousand -5.73 Million -5.41 Million
Other Assets 1.00 - - - 159.79 Thousand 6.00
Total Liabilities 12.13 Million 10.26 Million 8.07 Million 10.53 Million 6.68 Million 6.36 Million
Total Current Liabilities 9.2 Million 7.59 Million 4.59 Million 5.31 Million 4.59 Million 4.03 Million
Account Payables 5.83 Million 5.14 Million 2.5 Million 2.61 Million 2.65 Million 2.19 Million
Tax Payables 1.67 Million 1.3 Million - - 202.86 Thousand 1.36 Million
Short Term Debt 1.58 Million 1.07 Million 829.65 Thousand 568.12 Thousand 926.72 Thousand 980.49 Thousand
Deferred Revenue - - 402.39 Thousand 352.08 Thousand 433.27 Thousand 348.82 Thousand
Other Current Liabilities 1.78 Million 1.37 Million 855.85 Thousand 1.78 Million 583.86 Thousand 503.32 Thousand
Total Non Current Liabilities 2.92 Million 2.66 Million 3.47 Million 5.21 Million 1.99 Million 2.16 Million
Long-Term Debt 2.15 Million 2.51 Million 3.47 Million 5.11 Million 1.99 Million 2.16 Million
Deferred Revenue Non Current - - - - 433.27 Thousand 348.82 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 772.08 Thousand 149.99 Thousand - 99.99 Thousand -1.99 Million -2.16 Million
Other Liabilities - - - 1.00 100 Thousand 178 Thousand
Total Equity 2.48 Million 3.25 Million 2.63 Million 2.6 Million 3.33 Million 2.65 Million
Stock Holders Equity 2.48 Million 3.25 Million 2.63 Million 2.6 Million 3.33 Million 2.65 Million
Common Stock 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand
Retained Earnings -782.9 Thousand -13.19 Thousand -633.09 Thousand -449.02 Thousand -5.1 Million -5.77 Million
Accumulated other comprehensive income 3.13 Million 3.13 Million 3.13 Million 2.46 Million 4.49 Million 4.49 Million
Common Stock Equity 2.48 Million 3.25 Million 2.63 Million 2.6 Million 3.33 Million 2.65 Million
Capital Lease Obligation - - - - - -
Total Investments 161.59 Thousand 161.59 Thousand 161.59 Thousand 143.09 Thousand 143.09 Thousand 143.09 Thousand
Total Debt 3.73 Million 3.59 Million 4.3 Million 5.68 Million 2.04 Million 2.23 Million
Net Debt 2.98 Million 1.78 Million 3.4 Million 2.04 Million 1.87 Million 2.03 Million

Balance Sheet Charts