Aramis Group SAS Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	46.66	37.01	49.04	58.24	106.98
Cash & Short-Term Investments	46.66	37.01	49.04	58.24	106.98
Cash Growth	26.08%	-24.53%	-15.80%	-45.56%	169.89%
Accounts Receivable	36.06	37.11	38.97	36.13	23.73
Other Receivables	9.35	12.76	13.78	7.49	5.98
Receivables	45.44	52.47	57.76	50.34	29.71
Inventory	216.2	222.31	220.34	184.83	173.84
Prepaid Expenses	18.58	10.35	6.47	8.61	10.43
Other Current Assets	14.84	17.17	12.63	14.49	11.63
Total Current Assets	341.72	339.32	346.24	316.5	332.59
Property, Plant & Equipment	115.15	134.53	139.28	101.92	80.32
Goodwill	63.83	65.12	64.12	44.26	44.15
Other Intangible Assets	53.33	59.11	61.02	52.76	47.51
Long-Term Deferred Tax Assets	12.67	9.49	1.9	2.64	6.03
Other Long-Term Assets	-	-	0	-0	-0
Total Assets	588.12	608.8	613.72	519.16	511.77
Accounts Payable	89.35	67.07	78.29	50.17	46.64
Accrued Expenses	57.89	44.57	35.98	29.69	63.09
Short-Term Debt	1.29	0.07	1.56	2.89	0.67
Current Portion of Long-Term Debt	37.13	69.69	100.31	73.76	6.62
Current Portion of Leases	15.47	14.66	13.53	10.18	9.67
Current Income Taxes Payable	1.01	1.24	0.5	0.28	1.17
Current Unearned Revenue	13.06	10.98	11.15	11.61	7.69
Other Current Liabilities	41.62	42.35	26.05	24.73	24.56
Total Current Liabilities	256.84	250.62	267.37	203.3	160.12
Long-Term Debt	28.31	42.87	43.62	13.81	12.54
Long-Term Leases	76.35	88.03	86.63	66.62	52.85
Long-Term Unearned Revenue	5.44	4.32	2.69	2.27	0.65
Long-Term Deferred Tax Liabilities	9.34	9.17	8.38	8.13	9
Other Long-Term Liabilities	6.14	23.6	24.14	14.26	3.89
Total Liabilities	382.42	418.61	432.82	308.39	239.05
Common Stock	1.66	1.66	1.66	1.66	1.66
Additional Paid-In Capital	271.17	271.17	271.17	271.16	271
Retained Earnings	19.87	5.01	-32.33	-60.23	-0.31
Comprehensive Income & Other	-86.99	-87.65	-59.59	-1.82	0.38
Shareholders' Equity	205.7	190.19	180.9	210.77	272.72
Total Liabilities & Equity	588.12	608.8	613.72	519.16	511.77
Total Debt	158.56	215.32	245.64	167.26	82.36
Net Cash (Debt)	-111.9	-178.31	-196.6	-109.01	24.63
Net Cash Per Share	-1.35	-2.15	-2.38	-1.32	0.33
Filing Date Shares Outstanding	82.32	82.67	82.71	82.75	82.83
Total Common Shares Outstanding	82.32	82.67	82.71	82.75	82.83
Working Capital	84.89	88.7	78.88	113.2	172.47
Book Value Per Share	2.50	2.30	2.19	2.55	3.29
Tangible Book Value	88.54	65.96	55.76	113.75	181.07
Tangible Book Value Per Share	1.08	0.80	0.67	1.37	2.19
Buildings	8.08	8.57	8.36	7.67	7.74
Machinery	15.9	22.54	24.22	7.51	4.88
Construction In Progress	0.03	0.54	0.17	0.03	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.