Aramis Group SAS (EPA: ARAMI)

Aramis Group SAS Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	37.01	37.01	49.04	58.24	106.98	39.64
Cash & Short-Term Investments	37.01	37.01	49.04	58.24	106.98	39.64
Cash Growth	-24.53%	-24.53%	-15.80%	-45.56%	169.89%	229.23%
Accounts Receivable	37.11	37.11	38.97	36.13	23.73	21.92
Other Receivables	0.96	0.96	13.78	7.49	5.98	6.74
Receivables	38.07	38.07	57.76	50.34	29.71	28.66
Inventory	222.31	222.31	220.34	184.83	173.84	69.06
Prepaid Expenses	-	-	6.47	8.61	10.43	8.1
Other Current Assets	41.92	41.92	12.63	14.49	11.63	6.65
Total Current Assets	339.32	339.32	346.24	316.5	332.59	152.11
Property, Plant & Equipment	134.53	134.53	139.28	101.92	80.32	49.32
Long-Term Investments	-	-	-	-	-	0.03
Goodwill	65.12	65.12	64.12	44.26	44.15	12.87
Other Intangible Assets	59.11	59.11	61.02	52.76	47.51	25.58
Long-Term Deferred Tax Assets	9.49	9.49	1.9	2.64	6.03	2.49
Other Long-Term Assets	-	-	0	-0	-0	-
Total Assets	608.8	608.8	613.72	519.16	511.77	243.48
Accounts Payable	67.07	67.07	78.29	50.17	46.64	22.76
Accrued Expenses	6.22	6.22	35.98	29.69	63.09	22.44
Short-Term Debt	-	-	1.56	2.89	0.67	0.02
Current Portion of Long-Term Debt	69.76	69.76	100.31	73.76	6.62	37.66
Current Portion of Leases	14.66	14.66	13.53	10.18	9.67	6.36
Current Income Taxes Payable	1.24	1.24	0.5	0.28	1.17	1.02
Current Unearned Revenue	-	-	11.15	11.61	7.69	2.21
Other Current Liabilities	91.67	91.67	26.05	24.73	24.56	22.32
Total Current Liabilities	250.62	250.62	267.37	203.3	160.12	114.79
Long-Term Debt	42.87	42.87	43.62	13.81	12.54	28.86
Long-Term Leases	88.03	88.03	86.63	66.62	52.85	34.39
Long-Term Unearned Revenue	-	-	2.69	2.27	0.65	0.8
Long-Term Deferred Tax Liabilities	9.17	9.17	8.38	8.13	9	3.8
Other Long-Term Liabilities	27.92	27.92	24.14	14.26	3.89	17.84
Total Liabilities	418.61	418.61	432.82	308.39	239.05	200.47
Common Stock	1.66	1.66	1.66	1.66	1.66	1.19
Additional Paid-In Capital	271.17	271.17	271.17	271.16	271	27.16
Retained Earnings	5.01	5.01	-32.33	-60.23	-0.31	14.66
Comprehensive Income & Other	-87.65	-87.65	-59.59	-1.82	0.38	-
Shareholders' Equity	190.19	190.19	180.9	210.77	272.72	43.01
Total Liabilities & Equity	608.8	608.8	613.72	519.16	511.77	243.48
Total Debt	215.32	215.32	245.64	167.26	82.36	107.29
Net Cash (Debt)	-178.31	-178.31	-196.6	-109.01	24.63	-67.65
Net Cash Per Share	-	-	-2.37	-1.32	0.33	-0.96
Filing Date Shares Outstanding	-	-	82.71	82.75	82.83	71.18
Total Common Shares Outstanding	-	-	82.71	82.75	82.83	71.18
Working Capital	88.7	88.7	78.88	113.2	172.47	37.32
Book Value Per Share	-	-	2.19	2.55	3.29	0.60
Tangible Book Value	65.96	65.96	55.76	113.75	181.07	4.56
Tangible Book Value Per Share	-	-	0.67	1.37	2.19	0.06
Buildings	-	-	8.36	7.67	7.74	1.72
Machinery	-	-	24.22	7.51	4.88	1.65
Construction In Progress	-	-	0.17	0.03	0.01	0.02

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