Augros Cosmetic Packaging SA
PAR:AUGR

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Augros Cosmetic Packaging SA Logo
Augros Cosmetic Packaging SA
PAR:AUGR
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Price: 7.4 EUR 4.96%
Market Cap: 10.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Augros Cosmetic Packaging SA

Current Assets 9.8m
Cash & Short-Term Investments 882.5k
Receivables 5.6m
Other Current Assets 3.3m
Non-Current Assets 6.2m
Long-Term Investments 161.6k
PP&E 5.7m
Intangibles 303k
Other Non-Current Assets -20
Current Liabilities 11.8m
Accounts Payable 5.1m
Accrued Liabilities 1.7m
Short-Term Debt 280
Other Current Liabilities 5m
Non-Current Liabilities 3.5m
Long-Term Debt 2.6m
Other Non-Current Liabilities 979.7k

Balance Sheet
Augros Cosmetic Packaging SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
0
1
0
0
4
1
2
1
Cash
1
0
0
1
0
0
4
1
2
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
5
5
1
1
2
3
3
2
3
5
Accounts Receivables
3
4
0
0
1
2
2
1
1
3
Other Receivables
1
1
0
1
1
1
1
1
1
2
Inventory
1
1
1
1
1
1
1
1
2
2
Other Current Assets
0
0
0
0
0
0
0
1
1
1
Total Current Assets
6
6
2
3
4
4
8
5
8
8
PP&E Net
1
1
5
5
5
5
5
5
6
6
PP&E Gross
1
1
5
5
5
5
5
0
6
6
Accumulated Depreciation
7
7
1
2
2
3
4
0
5
6
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
8
N/A
8
-1%
7
-7%
8
+19%
9
+7%
10
+11%
13
+32%
11
-18%
14
+26%
15
+8%
Liabilities
Accounts Payable
2
2
2
2
2
3
3
3
5
6
Accrued Liabilities
1
1
1
2
1
1
2
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
2
Other Current Liabilities
4
4
0
0
0
0
0
0
0
0
Total Current Liabilities
8
7
3
4
4
4
5
5
8
9
Long-Term Debt
3
3
3
3
2
2
5
3
3
2
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
11
N/A
11
-2%
6
-43%
7
+18%
6
-9%
7
+5%
11
+58%
8
-23%
10
+27%
12
+18%
Equity
Common Stock
2
2
2
0
0
0
0
0
0
0
Retained Earnings
9
9
9
7
6
5
0
0
0
1
Additional Paid In Capital
4
4
4
4
4
4
0
0
0
0
Unrealized Security Profit/Loss
0
0
4
4
4
4
3
3
3
3
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
3
+5%
1
N/A
1
+27%
3
+86%
3
+26%
3
-20%
3
+1%
3
+23%
3
-23%
Total Liabilities & Equity
8
N/A
8
-1%
7
-7%
8
+19%
9
+7%
10
+11%
13
+32%
11
-18%
14
+26%
15
+8%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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