Augros Cosmetic Packaging SA

PA:AUGR France
Market Cap
$7.44 Million
€7.25 Million EUR
Market Cap Rank
#33632 Global
#396 in France
Share Price
€5.10
Change (1 day)
+0.00%
52-Week Range
€4.96 - €8.00
All Time High
€9.80
About

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 Liabilities

Latest total liabilities as of December 2024: €12.18 Million EUR

Based on the latest financial reports, Augros Cosmetic Packaging SA (AUGR) has total liabilities worth €12.18 Million EUR as of December 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Augros Cosmetic Packaging SA - Total Liabilities Trend (2006–2024)

This chart illustrates how Augros Cosmetic Packaging SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Augros Cosmetic Packaging SA Competitors by Total Liabilities

The table below lists competitors of Augros Cosmetic Packaging SA ranked by their total liabilities.

Liability Composition Analysis (2006–2024)

This chart breaks down Augros Cosmetic Packaging SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.93 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -11.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.09 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Augros Cosmetic Packaging SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Augros Cosmetic Packaging SA (2006–2024)

The table below shows the annual total liabilities of Augros Cosmetic Packaging SA from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 €12.18 Million +0.39%
2023-12-31 €12.13 Million +18.19%
2022-12-31 €10.26 Million +27.18%
2021-12-31 €8.07 Million -23.37%
2020-12-31 €10.53 Million +57.53%
2019-12-31 €6.69 Million +4.98%
2018-12-31 €6.37 Million -9.31%
2017-12-31 €7.02 Million +17.70%
2016-12-31 €5.97 Million -43.33%
2015-12-31 €10.53 Million -2.32%
2014-12-31 €10.78 Million -18.17%
2013-12-31 €13.17 Million +9.06%
2012-12-31 €12.08 Million +6.40%
2011-12-31 €11.35 Million -11.11%
2010-12-31 €12.77 Million -14.46%
2009-12-31 €14.93 Million -10.11%
2008-12-31 €16.61 Million -5.13%
2007-12-31 €17.51 Million -20.15%
2006-12-31 €21.93 Million --