Aramis Group SAS (EPA: ARAMI)

Aramis Group SAS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	29.94	49.04	58.24	106.98	39.64	12.04
Cash & Short-Term Investments	29.94	49.04	58.24	106.98	39.64	12.04
Cash Growth	-18.07%	-15.80%	-45.56%	169.89%	229.23%	-51.44%
Accounts Receivable	51.43	38.97	36.13	23.73	21.92	18.81
Other Receivables	0.31	13.78	7.49	5.98	6.74	5.36
Receivables	55.62	57.76	50.34	29.71	28.66	24.16
Inventory	226.92	220.34	184.83	173.84	69.06	84.16
Prepaid Expenses	-	6.47	8.61	10.43	8.1	5.54
Other Current Assets	40.87	12.63	14.49	11.63	6.65	3.27
Total Current Assets	353.34	346.24	316.5	332.59	152.11	129.18
Property, Plant & Equipment	135.21	139.28	101.92	80.32	49.32	54.03
Long-Term Investments	-	-	-	-	0.03	0.03
Goodwill	64.44	64.12	44.26	44.15	12.87	12.87
Other Intangible Assets	60.9	61.02	52.76	47.51	25.58	24.98
Long-Term Deferred Tax Assets	2.02	1.9	2.64	6.03	2.49	2.36
Other Long-Term Assets	-	0	-0	-0	-	-
Total Assets	617.14	613.72	519.16	511.77	243.48	224.55
Accounts Payable	91.11	78.29	50.17	46.64	22.76	22.14
Accrued Expenses	4.67	35.98	29.69	63.09	22.44	17.73
Short-Term Debt	0.6	1.56	2.89	0.67	0.02	0
Current Portion of Long-Term Debt	76.61	100.31	73.76	6.62	37.66	40.58
Current Portion of Leases	14.15	13.53	10.18	9.67	6.36	5.95
Current Income Taxes Payable	0.56	0.5	0.28	1.17	1.02	0.8
Current Unearned Revenue	-	11.15	11.61	7.69	2.21	2.31
Other Current Liabilities	92.65	26.05	24.73	24.56	22.32	15.57
Total Current Liabilities	280.35	267.37	203.3	160.12	114.79	105.07
Long-Term Debt	43.65	43.62	13.81	12.54	28.86	29.9
Long-Term Leases	85.68	86.63	66.62	52.85	34.39	39.34
Long-Term Unearned Revenue	-	2.69	2.27	0.65	0.8	0.78
Long-Term Deferred Tax Liabilities	8.75	8.38	8.13	9	3.8	4.02
Other Long-Term Liabilities	29.46	24.14	14.26	3.89	17.84	2.25
Total Liabilities	447.89	432.82	308.39	239.05	200.47	181.37
Common Stock	1.66	1.66	1.66	1.66	1.19	1.19
Additional Paid-In Capital	271.17	271.17	271.16	271	27.16	27.16
Retained Earnings	-104.44	-32.33	-60.23	-0.31	14.66	14.84
Comprehensive Income & Other	0.87	-59.59	-1.82	0.38	-	-0
Shareholders' Equity	169.26	180.9	210.77	272.72	43.01	43.18
Total Liabilities & Equity	617.14	613.72	519.16	511.77	243.48	224.55
Total Debt	220.7	245.64	167.26	82.36	107.29	115.77
Net Cash (Debt)	-190.76	-196.6	-109.01	24.63	-67.65	-103.73
Net Cash Per Share	-2.30	-2.37	-1.32	0.33	-0.96	-1.46
Filing Date Shares Outstanding	82.68	82.71	82.75	82.83	71.18	70.7
Total Common Shares Outstanding	82.68	82.71	82.75	82.83	71.18	70.7
Working Capital	73	78.88	113.2	172.47	37.32	24.11
Book Value Per Share	2.05	2.19	2.55	3.29	0.60	0.61
Tangible Book Value	43.92	55.76	113.75	181.07	4.56	5.33
Tangible Book Value Per Share	0.53	0.67	1.37	2.19	0.06	0.08
Buildings	8.43	8.36	7.67	7.74	1.72	1.71
Machinery	24.18	24.22	7.51	4.88	1.65	1.56
Construction In Progress	0.08	0.17	0.03	0.01	0.02	0.04

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