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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	31.12	37.01	49.04	58.24	106.98	39.64
Cash & Short-Term Investments	31.12	37.01	49.04	58.24	106.98	39.64
Cash Growth	3.94%	-24.53%	-15.80%	-45.56%	169.89%	229.23%
Accounts Receivable	41.09	37.11	38.97	36.13	23.73	21.92
Other Receivables	0.15	12.76	13.78	7.49	5.98	6.74
Receivables	41.76	52.47	57.76	50.34	29.71	28.66
Inventory	241.58	222.31	220.34	184.83	173.84	69.06
Prepaid Expenses	-	10.35	6.47	8.61	10.43	8.1
Other Current Assets	50.37	17.17	12.63	14.49	11.63	6.65
Total Current Assets	364.82	339.32	346.24	316.5	332.59	152.11
Property, Plant & Equipment	126.15	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	56.73	59.11	61.02	52.76	47.51	25.58
Long-Term Deferred Tax Assets	7.51	9.49	1.9	2.64	6.03	2.49
Other Long-Term Assets	-0	-	0	-0	-0	-
Total Assets	621.66	608.8	613.72	519.16	511.77	243.48
Accounts Payable	94.21	67.07	78.29	50.17	46.64	22.76
Accrued Expenses	17.4	44.57	35.98	29.69	63.09	22.44
Short-Term Debt	1.4	0.07	1.56	2.89	0.67	0.02
Current Portion of Long-Term Debt	63	69.69	100.31	73.76	6.62	37.66
Current Portion of Leases	14.67	14.66	13.53	10.18	9.67	6.36
Current Income Taxes Payable	1.75	1.24	0.5	0.28	1.17	1.02
Current Unearned Revenue	-	10.98	11.15	11.61	7.69	2.21
Other Current Liabilities	102.75	42.35	26.05	24.73	24.56	22.32
Total Current Liabilities	295.18	250.62	267.37	203.3	160.12	114.79
Long-Term Debt	28.71	42.87	43.62	13.81	12.54	28.86
Long-Term Leases	82.84	88.03	86.63	66.62	52.85	34.39
Long-Term Unearned Revenue	-	4.32	2.69	2.27	0.65	0.8
Long-Term Deferred Tax Liabilities	9.27	9.17	8.38	8.13	9	3.8
Other Long-Term Liabilities	10.52	23.6	24.14	14.26	3.89	17.84
Total Liabilities	426.51	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	-80.26	5.01	-32.33	-60.23	-0.31	14.66
Comprehensive Income & Other	2.59	-87.65	-59.59	-1.82	0.38	-
Shareholders' Equity	195.15	190.19	180.9	210.77	272.72	43.01
Total Liabilities & Equity	621.66	608.8	613.72	519.16	511.77	243.48
Total Debt	190.61	215.32	245.64	167.26	82.36	107.29
Net Cash (Debt)	-159.49	-178.31	-196.6	-109.01	24.63	-67.65
Net Cash Per Share	-1.92	-2.15	-2.38	-1.32	0.33	-0.96
Filing Date Shares Outstanding	82.37	82.67	82.71	82.75	82.83	71.18
Total Common Shares Outstanding	82.37	82.67	82.71	82.75	82.83	71.18
Working Capital	69.64	88.7	78.88	113.2	172.47	37.32
Book Value Per Share	2.37	2.30	2.19	2.55	3.29	0.60
Tangible Book Value	73.3	65.96	55.76	113.75	181.07	4.56
Tangible Book Value Per Share	0.89	0.80	0.67	1.37	2.19	0.06
Buildings	8.58	8.57	8.36	7.67	7.74	1.72
Machinery	20.17	22.54	24.22	7.51	4.88	1.65
Construction In Progress	0.62	0.54	0.17	0.03	0.01	0.02

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