Aramis Group SAS (EPA: ARAMI)

Aramis Group SAS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	131.41	126.08	289.43	346.69	204.44	64.44
Cash & Short-Term Investments	131.41	126.08	289.43	346.69	204.44	64.44
Cash Growth	-35.71%	-56.44%	-16.52%	69.58%	217.25%	-21.15%
Receivables	30.52	41.65	23.91	44.01	19.23	24.03
Inventory	48.87	44.47	35.1	124.1	26.93	25.77
Other Current Assets	58.35	50.63	76.21	71.04	57.83	14.92
Total Current Assets	269.15	262.82	424.66	585.83	308.43	129.16
Property, Plant & Equipment	156.52	156.59	154.04	173.83	78.15	69.34
Long-Term Investments	-	-	-	2.12	2.13	2.26
Other Intangible Assets	24.19	24.33	27.32	31.12	33.67	39.86
Long-Term Deferred Tax Assets	7.66	6.59	5.64	3.58	5.57	4.99
Long-Term Deferred Charges	-	1.24	1.39	1.58	1.74	1.95
Other Long-Term Assets	9.05	8.49	8.3	19.28	19.48	17.16
Total Assets	466.57	460.06	621.34	817.35	449.16	264.72
Accounts Payable	8.53	17.56	14.51	16.04	24.9	8.87
Accrued Expenses	41.46	46.69	48.31	102.23	24.48	18.32
Current Portion of Long-Term Debt	19.87	44.08	11.58	7.11	6.99	2
Current Portion of Leases	2.69	2.88	25.41	3.14	2.7	2.31
Current Income Taxes Payable	0.15	0.63	0.53	0.08	-	2.46
Current Unearned Revenue	5.3	5.7	9.41	124.02	89.58	0.69
Other Current Liabilities	24.5	41.32	167.65	116.37	27.23	6.65
Total Current Liabilities	102.49	158.86	277.39	368.98	175.87	41.3
Long-Term Debt	160.55	132.77	87.23	50.73	46.38	24.32
Long-Term Leases	26.53	29.09	28.16	53.69	49.39	56.59
Long-Term Unearned Revenue	-	-	-	4.74	0.06	0.73
Long-Term Deferred Tax Liabilities	3.74	3.64	0.69	1.29	0.41	-
Other Long-Term Liabilities	6.98	7.46	8.07	167.35	99.64	6.23
Total Liabilities	300.29	331.82	401.55	646.77	371.74	129.57
Common Stock	20.89	20.84	20.76	15.79	13.65	13.64
Additional Paid-In Capital	593.95	594	594.04	409.26	244.98	244.91
Retained Earnings	-517.71	-561.2	-459.77	-316.49	-243.02	-178.63
Treasury Stock	-	-0.65	-0.65	-0.65	-0.9	-1.11
Comprensive Income & Other	69.14	75.25	65.41	62.67	62.71	56.34
Shareholders' Equity	166.28	128.25	219.8	170.58	77.42	135.15
Total Liabilities & Equity	466.57	460.06	621.34	817.35	449.16	264.72
Total Debt	209.64	208.82	152.38	114.66	105.45	85.22
Net Cash (Debt)	-78.22	-82.74	137.05	232.03	98.98	-20.78
Net Cash Growth	-	-	-40.94%	134.41%	-	-
Net Cash Per Share	-0.57	-0.60	1.19	2.38	1.09	-0.23
Filing Date Shares Outstanding	131.55	138.79	138.24	105.24	90.8	90.92
Total Common Shares Outstanding	131.55	138.79	138.24	105.24	90.8	90.92
Working Capital	166.66	103.96	147.27	216.85	132.56	87.86
Book Value Per Share	1.26	0.92	1.59	1.62	0.85	1.49
Tangible Book Value	142.09	103.92	192.48	139.46	43.75	95.29
Tangible Book Value Per Share	1.08	0.75	1.39	1.33	0.48	1.05
Land	-	125.58	96.53	25.55	24.06	22.04
Machinery	-	79.02	81.47	48.79	32.77	25.33
Construction In Progress	-	3.72	1.58	92.66	11.11	3.79

Source: S&P Capital IQ. Standard template. Financial Sources.