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AUGROS COSMETIC PACKAGING (AUGR.PA) Stock Balance Sheet

EPA:AUGR - Euronext Paris - Matif - FR0000061780 - Common Stock - Currency: EUR

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AUGR.PA Cash ChartAUGR.PA Cash over time chart
842.70K742.80K1.80M898.10K3.63M
Marketable Securities
AUGR.PA Marketable Securities ChartAUGR.PA Marketable Securities over time chart
39.80K59.70K66.20K59.60K55.60K
Receivables
AUGR.PA Receivables ChartAUGR.PA Receivables over time chart
5.62M4.61M2.81M2.03M2.69M
Inventories
AUGR.PA Inventories ChartAUGR.PA Inventories over time chart
1.88M1.75M2.17M1.50M1.07M
Other Current Assets
AUGR.PA Other Current Assets ChartAUGR.PA Other Current Assets over time chart
1.41M1.12M812.90K547.00K134.60K
Total Current Assets
AUGR.PA Total Current Assets ChartAUGR.PA Total Current Assets over time chart
9.78M8.28M7.66M5.03M7.59M
 
Non-Current Assets
PPE Net
AUGR.PA PPE Net ChartAUGR.PA PPE Net over time chart
5.70M5.93M5.51M5.32M5.19M
Investments And Advances
AUGR.PA Investments And Advances ChartAUGR.PA Investments And Advances over time chart
161.60K161.60K161.60K161.60K143.10K
Goodwill
AUGR.PA Goodwill ChartAUGR.PA Goodwill over time chart
243.90K243.90K243.90K243.90K243.90K
Intangibles
AUGR.PA Intangibles ChartAUGR.PA Intangibles over time chart
59.10K59.10K3.00K6.00K12.90K
Other Non-Current Assets
AUGR.PA Other Non-Current Assets ChartAUGR.PA Other Non-Current Assets over time chart
N/A0.004.20K8.40K12.50K
Total Non-Current Assets
AUGR.PA Total Non-Current Assets ChartAUGR.PA Total Non-Current Assets over time chart
6.16M6.40M5.92M5.74M5.61M
 
TOTAL ASSETS
AUGR.PA TOTAL ASSETS ChartAUGR.PA TOTAL ASSETS over time chart
15.95M14.68M13.58M10.77M13.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
AUGR.PA Short Term Debt ChartAUGR.PA Short Term Debt over time chart
300.00300.00300.00116.50K333.00K
Current Portion Of LT Debt.
AUGR.PA Current Portion Of LT Debt. ChartAUGR.PA Current Portion Of LT Debt. over time chart
1.69M1.58M1.07M713.20KN/A
Accrued Expenses
AUGR.PA Accrued Expenses ChartAUGR.PA Accrued Expenses over time chart
1.69M1.41M1.30M855.20K1.69M
Accounts Payable
AUGR.PA Accounts Payable ChartAUGR.PA Accounts Payable over time chart
5.14M5.84M5.14M2.51M2.62M
Other Current Liabilities
AUGR.PA Other Current Liabilities ChartAUGR.PA Other Current Liabilities over time chart
3.27M372.20K77.00K403.10K444.00K
Total Current Liabilities
AUGR.PA Total Current Liabilities ChartAUGR.PA Total Current Liabilities over time chart
11.79M9.21M7.59M4.60M5.08M
 
Non-Current Liabilities
Long Term Debt
AUGR.PA Long Term Debt ChartAUGR.PA Long Term Debt over time chart
2.57M2.15M2.52M3.47M5.35M
Other Non-Current Liabilities
AUGR.PA Other Non-Current Liabilities ChartAUGR.PA Other Non-Current Liabilities over time chart
979.70K772.10K150.00KN/A100.00K
Total Non-Current Liabilities
AUGR.PA Total Non-Current Liabilities ChartAUGR.PA Total Non-Current Liabilities over time chart
3.55M2.92M2.67M3.47M5.45M
 
TOTAL LIABILITIES
AUGR.PA TOTAL LIABILITIES ChartAUGR.PA TOTAL LIABILITIES over time chart
15.34M12.13M10.26M8.07M10.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AUGR.PA Retained Earnings ChartAUGR.PA Retained Earnings over time chart
-2.50M-561.50K208.20K-411.70K-449.00K
Additional Paid In Capital
AUGR.PA Additional Paid In Capital ChartAUGR.PA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
AUGR.PA Common Shares ChartAUGR.PA Common Shares over time chart
200.00K200.00K200.00K200.00K200.00K
Other Shareholders' Equity
AUGR.PA Other Shareholders' Equity ChartAUGR.PA Other Shareholders' Equity over time chart
N/A0.000.00N/AN/A
Shares Outstanding
AUGR.PA Shares Outstanding ChartAUGR.PA Shares Outstanding over time chart
1.42M1.42M1.42M1.42M1.42M
Tangible Book Value per Share
AUGR.PA Tangible Book Value per Share ChartAUGR.PA Tangible Book Value per Share over time chart
0.221.582.171.731.70
Total Shareholders' Equity
AUGR.PA Total Shareholders' Equity ChartAUGR.PA Total Shareholders' Equity over time chart
610.70K2.55M3.32M2.70M2.66M
 
TOTAL LIABILITIES AND EQUITY
AUGR.PA TOTAL LIABILITIES AND EQUITY ChartAUGR.PA TOTAL LIABILITIES AND EQUITY over time chart
15.95M14.68M13.58M10.77M13.19M
 
Statistics
Debt/Equity
AUGR.PA Debt/Equity ChartAUGR.PA Debt/Equity over time chart
4.200.840.761.332.14
Current Ratio
AUGR.PA Current Ratio ChartAUGR.PA Current Ratio over time chart
0.830.901.011.091.49
Return On Assets (ROA)
AUGR.PA Return On Assets (ROA) ChartAUGR.PA Return On Assets (ROA) over time chart
-17.56%-5.24%4.56%0.35%-5.08%
Return On Equity (ROE)
AUGR.PA Return On Equity (ROE) ChartAUGR.PA Return On Equity (ROE) over time chart
-458.67%-30.21%18.68%1.38%-25.20%
Return On Invested Capital (ROIC)
AUGR.PA Return On Invested Capital (ROIC) ChartAUGR.PA Return On Invested Capital (ROIC) over time chart
N/A0.82%9.80%0.98%N/A
Return On Invested Capital Ex Cash (ROICexc)
AUGR.PA Return On Invested Capital Ex Cash (ROICexc) ChartAUGR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.83%9.91%0.99%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AUGR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAUGR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A0.88%10.34%1.03%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

AUGR.PA Balance Sheet - Short Vs Long Term ChartAUGR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M