Aramis Group SAS (EPA:ARAMI)

Aramis Group SAS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	1.12	12.76	13.78	7.49	5.98
Receivables	37.18	52.47	57.76	50.34	29.71
Inventory	216.2	222.31	220.34	184.83	173.84
Prepaid Expenses	-	10.35	6.47	8.61	10.43
Other Current Assets	41.68	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	20.38	44.57	35.98	29.69	63.09
Short-Term Debt	-	0.07	1.56	2.89	0.67
Current Portion of Long-Term Debt	38.43	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	-	10.98	11.15	11.61	7.69
Other Current Liabilities	92.19	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	-	-2.15	-2.38	-1.32	0.33
Filing Date Shares Outstanding	-	82.67	82.71	82.75	82.83
Total Common Shares Outstanding	-	82.67	82.71	82.75	82.83
Working Capital	84.89	88.7	78.88	113.2	172.47
Book Value Per Share	-	2.30	2.19	2.55	3.29
Tangible Book Value	88.54	65.96	55.76	113.75	181.07
Tangible Book Value Per Share	-	0.80	0.67	1.37	2.19
Buildings	-	8.57	8.36	7.67	7.74
Machinery	-	22.54	24.22	7.51	4.88
Construction In Progress	-	0.54	0.17	0.03	0.01

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