Augros Cosmetic Packaging SA (AUGR) - Total Liabilities
Based on the latest financial reports, Augros Cosmetic Packaging SA (AUGR) has total liabilities worth €12.18 Million EUR (≈ $14.24 Million USD) 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. Also explore AUGR net assets growth trend to track the company's year-over-year net asset growth rate.
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. See Augros Cosmetic Packaging SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Augros Cosmetic Packaging SA Competitors by Total Liabilities
The table below lists competitors of Augros Cosmetic Packaging SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Morien Resources Corp
V:MOX
|
Canada | CA$1.41 Million |
|
Forum Energy Metals Corp
V:FMC
|
Canada | CA$3.22 Million |
|
UET United Electronic Technology AG
XETRA:CFC
|
Germany | €49.88 Million |
|
Kibo Energy PLC
JSE:KBO
|
South Africa | ZAC3.83 Million |
|
Crown Energy AB (publ)
F:CWE
|
Germany | €2.77 Billion |
|
PPHE Hotel Group Ltd
LSE:PPH
|
UK | GBX1.40 Billion |
|
Siamraj Public Company Limited
BK:SR
|
Thailand | ฿1.25 Billion |
|
Buru Energy Ltd
AU:BRU
|
Australia | AU$14.49 Million |
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. For the full company profile including market capitalisation, see Augros Cosmetic Packaging SA market cap and net worth.
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 ≈ $14.24 Million |
+0.39% |
| 2023-12-31 | €12.13 Million ≈ $14.18 Million |
+18.19% |
| 2022-12-31 | €10.26 Million ≈ $12.00 Million |
+27.18% |
| 2021-12-31 | €8.07 Million ≈ $9.44 Million |
-23.37% |
| 2020-12-31 | €10.53 Million ≈ $12.31 Million |
+57.53% |
| 2019-12-31 | €6.69 Million ≈ $7.82 Million |
+4.98% |
| 2018-12-31 | €6.37 Million ≈ $7.45 Million |
-9.31% |
| 2017-12-31 | €7.02 Million ≈ $8.21 Million |
+17.70% |
| 2016-12-31 | €5.97 Million ≈ $6.98 Million |
-43.33% |
| 2015-12-31 | €10.53 Million ≈ $12.31 Million |
-2.32% |
| 2014-12-31 | €10.78 Million ≈ $12.60 Million |
-18.17% |
| 2013-12-31 | €13.17 Million ≈ $15.40 Million |
+9.06% |
| 2012-12-31 | €12.08 Million ≈ $14.12 Million |
+6.40% |
| 2011-12-31 | €11.35 Million ≈ $13.27 Million |
-11.11% |
| 2010-12-31 | €12.77 Million ≈ $14.93 Million |
-14.46% |
| 2009-12-31 | €14.93 Million ≈ $17.45 Million |
-10.11% |
| 2008-12-31 | €16.61 Million ≈ $19.42 Million |
-5.13% |
| 2007-12-31 | €17.51 Million ≈ $20.47 Million |
-20.15% |
| 2006-12-31 | €21.93 Million ≈ $25.63 Million |
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About 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.