Augros Cosmetic Packaging SA
Augros Cosmetic Packaging SA provides customized packaging solutions in France. The company offers decoration solutions for glass, plastic, and aluminum packaging materials. It also serves the perfume, cosmetic, and spirit industries. The company is based in Alençon, France. Augros Cosmetic Packaging SA operates as a subsidiary of Famille Bourgine.
Augros Cosmetic Packaging SA (AUGR) - Total Assets
Latest total assets as of December 2024: €11.16 Million EUR
Based on the latest financial reports, Augros Cosmetic Packaging SA (AUGR) holds total assets worth €11.16 Million EUR as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Augros Cosmetic Packaging SA - Total Assets Trend (2006–2024)
This chart illustrates how Augros Cosmetic Packaging SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Augros Cosmetic Packaging SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Augros Cosmetic Packaging SA's total assets of €11.16 Million consist of 49.1% current assets and 50.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.6% |
| Accounts Receivable | €2.15 Million | 19.2% |
| Inventory | €1.50 Million | 13.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €59.08K | 0.5% |
| Goodwill | €243.92K | 2.2% |
Asset Composition Trend (2006–2024)
This chart illustrates how Augros Cosmetic Packaging SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Augros Cosmetic Packaging SA's current assets represent 49.1% of total assets in 2024, a decrease from 64.2% in 2006.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, down from 26.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 19.2% of total assets.
Augros Cosmetic Packaging SA Competitors by Total Assets
Key competitors of Augros Cosmetic Packaging SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Augros Cosmetic Packaging SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Augros Cosmetic Packaging SA generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Augros Cosmetic Packaging SA generates $ 31.55 in net profit.
Augros Cosmetic Packaging SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.93 | 0.90 | 0.90 |
| Quick Ratio | 0.67 | 0.71 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-425.90K | € -925.85K | € -472.72K |
Augros Cosmetic Packaging SA - Advanced Valuation Insights
This section examines the relationship between Augros Cosmetic Packaging SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 17.23 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -24.0% |
| Total Assets | €11.16 Million |
| Market Capitalization | $2.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Augros Cosmetic Packaging SA's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Augros Cosmetic Packaging SA's assets decreased by 24.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Augros Cosmetic Packaging SA (2006–2024)
The table below shows the annual total assets of Augros Cosmetic Packaging SA from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €11.16 Million | -23.96% |
| 2023-12-31 | €14.68 Million | +8.61% |
| 2022-12-31 | €13.52 Million | +26.21% |
| 2021-12-31 | €10.71 Million | -18.49% |
| 2020-12-31 | €13.14 Million | +31.15% |
| 2019-12-31 | €10.02 Million | +11.03% |
| 2018-12-31 | €9.02 Million | +6.76% |
| 2017-12-31 | €8.45 Million | +19.12% |
| 2016-12-31 | €7.09 Million | -6.78% |
| 2015-12-31 | €7.61 Million | -1.18% |
| 2014-12-31 | €7.70 Million | -10.70% |
| 2013-12-31 | €8.62 Million | +3.09% |
| 2012-12-31 | €8.37 Million | +18.00% |
| 2011-12-31 | €7.09 Million | -12.79% |
| 2010-12-31 | €8.13 Million | +1.03% |
| 2009-12-31 | €8.05 Million | -30.27% |
| 2008-12-31 | €11.54 Million | -31.98% |
| 2007-12-31 | €16.96 Million | -24.98% |
| 2006-12-31 | €22.61 Million | -- |