Aramis Group SAS Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	34.57	46.66	37.01	49.04	58.24	106.98
Cash & Short-Term Investments	34.57	46.66	37.01	49.04	58.24	106.98
Cash Growth	11.11%	26.08%	-24.53%	-15.80%	-45.56%	169.89%
Accounts Receivable	35.86	36.06	37.11	38.97	36.13	23.73
Other Receivables	1.28	9.35	12.76	13.78	7.49	5.98
Receivables	37.14	45.44	52.47	57.76	50.34	29.71
Inventory	225.32	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	29.54	14.84	17.17	12.63	14.49	11.63
Total Current Assets	326.56	341.72	339.32	346.24	316.5	332.59
Property, Plant & Equipment	114.75	115.15	134.53	139.28	101.92	80.32
Goodwill	63.99	63.83	65.12	64.12	44.26	44.15
Other Intangible Assets	51.86	53.33	59.11	61.02	52.76	47.51
Long-Term Deferred Tax Assets	11.59	12.67	9.49	1.9	2.64	6.03
Other Long-Term Assets	-	-	-	0	-0	-0
Total Assets	570.26	588.12	608.8	613.72	519.16	511.77
Accounts Payable	87.45	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	1.79	1.29	0.07	1.56	2.89	0.67
Current Portion of Long-Term Debt	44.4	37.13	69.69	100.31	73.76	6.62
Current Portion of Leases	16.23	15.47	14.66	13.53	10.18	9.67
Current Income Taxes Payable	1.52	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	87.7	41.62	42.35	26.05	24.73	24.56
Total Current Liabilities	239.09	256.84	250.62	267.37	203.3	160.12
Long-Term Debt	28.14	28.31	42.87	43.62	13.81	12.54
Long-Term Leases	76.4	76.35	88.03	86.63	66.62	52.85
Long-Term Unearned Revenue	5.73	5.44	4.32	2.69	2.27	0.65
Long-Term Deferred Tax Liabilities	9.25	9.34	9.17	8.38	8.13	9
Other Long-Term Liabilities	6.03	6.14	23.6	24.14	14.26	3.89
Total Liabilities	364.64	382.42	418.61	432.82	308.39	239.05
Common Stock	1.66	1.66	1.66	1.66	1.66	1.66
Additional Paid-In Capital	271.17	271.17	271.17	271.17	271.16	271
Retained Earnings	-67.08	-66.43	-85.21	-32.33	-60.23	-0.31
Comprehensive Income & Other	-0.13	-0.69	2.58	-59.59	-1.82	0.38
Shareholders' Equity	205.62	205.7	190.19	180.9	210.77	272.72
Total Liabilities & Equity	570.26	588.12	608.8	613.72	519.16	511.77
Total Debt	166.96	158.56	215.32	245.64	167.26	82.36
Net Cash (Debt)	-132.39	-111.9	-178.31	-196.6	-109.01	24.63
Net Cash Per Share	-1.60	-1.35	-2.15	-2.38	-1.32	0.33
Filing Date Shares Outstanding	82.51	82.32	82.67	82.71	82.75	82.83
Total Common Shares Outstanding	82.51	82.32	82.67	82.71	82.75	82.83
Working Capital	87.47	84.89	88.7	78.88	113.2	172.47
Book Value Per Share	2.49	2.50	2.30	2.19	2.55	3.29
Tangible Book Value	89.76	88.54	65.96	55.76	113.75	181.07
Tangible Book Value Per Share	1.09	1.08	0.80	0.67	1.37	2.19
Buildings	8.11	8.08	8.57	8.36	7.67	7.74
Machinery	15.16	15.9	22.54	24.22	7.51	4.88
Construction In Progress	0.06	0.03	0.54	0.17	0.03	0.01