Augros Cosmetic Packaging SA (AUGR.PA)

EUR 6.25

(-10.71%)

Net Debt Summary of Augros Cosmetic Packaging SA

Augros Cosmetic Packaging SA's latest annual net debt in 2023 was 2.98 Million EUR , up 67.11% from previous year.
Augros Cosmetic Packaging SA's latest quarterly net debt in 2023 FY was 2.98 Million EUR , up 67.11% from previous quarter.
Augros Cosmetic Packaging SA reported annual net debt of 1.78 Million EUR in 2022, down -47.49% from previous year.
Augros Cosmetic Packaging SA reported annual net debt of 3.4 Million EUR in 2021, up 66.2% from previous year.
Augros Cosmetic Packaging SA reported quarterly net debt of 3 Million EUR for 2023 Q2, down 0.0% from previous quarter.
Augros Cosmetic Packaging SA reported quarterly net debt of 2.98 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Augros Cosmetic Packaging SA (2023 - 2006)

Historical Annual Net Debt of Augros Cosmetic Packaging SA (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	2.98 Million EUR	67.11%
2022	1.78 Million EUR	-47.49%
2021	3.4 Million EUR	66.2%
2020	2.04 Million EUR	9.4%
2019	1.87 Million EUR	-7.89%
2018	2.03 Million EUR	-1.81%
2017	2.07 Million EUR	-22.33%
2016	2.66 Million EUR	-9.36%
2015	2.94 Million EUR	36.81%
2014	2.15 Million EUR	-48.39%
2013	4.16 Million EUR	934.99%
2012	-499 Thousand EUR	-112.81%
2011	3.89 Million EUR	2490.18%
2010	-163 Thousand EUR	37.79%
2009	-262 Thousand EUR	-102.52%
2008	10.38 Million EUR	70.17%
2007	6.1 Million EUR	2.12%
2006	5.97 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	2.98 Million EUR	67.11%
2023 Q2	3 Million EUR	0.0%
2023 Q4	2.98 Million EUR	0.0%
2022 Q2	3.84 Million EUR	0.0%
2022 FY	1.78 Million EUR	-47.49%
2022 Q4	1.78 Million EUR	0.0%
2021 Q2	3.43 Million EUR	0.0%
2021 Q4	3.4 Million EUR	0.0%
2021 FY	3.4 Million EUR	66.2%
2020 FY	2.04 Million EUR	9.4%
2020 Q4	2.04 Million EUR	0.0%
2020 Q2	2.96 Million EUR	0.0%
2019 Q4	1.87 Million EUR	0.0%
2019 Q2	1.67 Million EUR	0.0%
2019 FY	1.87 Million EUR	-7.89%
2018 Q2	1.87 Million EUR	0.0%
2018 Q4	2.03 Million EUR	0.0%
2018 FY	2.03 Million EUR	-1.81%
2017 Q4	2.07 Million EUR	0.0%
2017 FY	2.07 Million EUR	-22.33%
2017 Q2	2.98 Million EUR	0.0%
2016 FY	2.66 Million EUR	-9.36%
2016 Q4	2.66 Million EUR	0.0%
2016 Q2	2.58 Million EUR	0.0%
2015 Q2	3.46 Million EUR	0.0%
2015 FY	2.94 Million EUR	36.81%
2015 Q4	2.94 Million EUR	0.0%
2014 Q2	2.45 Million EUR	0.0%
2014 FY	2.15 Million EUR	-48.39%
2014 Q4	2.15 Million EUR	0.0%
2013 Q2	4.88 Million EUR	0.0%
2013 Q4	4.16 Million EUR	0.0%
2013 FY	4.16 Million EUR	934.99%
2012 Q2	3.83 Million EUR	0.0%
2012 FY	-499 Thousand EUR	-112.81%
2012 Q4	-499 Thousand EUR	0.0%
2011 Q2	-463 Thousand EUR	0.0%
2011 FY	3.89 Million EUR	2490.18%
2011 Q4	3.89 Million EUR	0.0%
2010 Q2	-240 Thousand EUR	0.0%
2010 Q4	-163 Thousand EUR	0.0%
2010 FY	-163 Thousand EUR	37.79%
2009 FY	-262 Thousand EUR	-102.52%
2009 Q4	-262 Thousand EUR	0.0%
2008 FY	10.38 Million EUR	70.17%
2007 FY	6.1 Million EUR	2.12%
2006 FY	5.97 Million EUR	0.0%

Peer Net Debt Comparison of Augros Cosmetic Packaging SA

Name	Net Debt	Net Debt Difference
Gascogne SA	132.21 Million EUR	97.739%
Groupe Guillin S.A.	23.71 Million EUR	87.398%
TFF Group	266.58 Million EUR	98.879%
Verallia Société Anonyme	1.36 Billion EUR	99.781%