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. Explore AUGR cash flow conversion to assess how effectively this company generates cash.
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. Check Augros Cosmetic Packaging SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Thai Nondestructive Testing Public Company Limited
BK:TNDT
|
Thailand | ฿543.88 Million |
|
Greenlane Holdings Inc
NASDAQ:GNLN
|
USA | $6.62 Million |
|
Silver Elephant Mining Corp
TO:ELEF
|
Canada | CA$33.58 Million |
|
Iceni Gold Ltd
AU:ICL
|
Australia | AU$1.11 Million |
|
PATRYS Ltd
AU:PAB
|
Australia | AU$1.01 Million |
|
Perrot Duval Holding SA
SW:PEDU
|
Switzerland | CHF5.52 Million |
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
India | Rs416.66 Million |
|
Kanger International Bhd
KLSE:0170
|
Malaysia | RM36.56 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 (AUGR) total market value.
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.