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	-25.91%	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	1.12	0.96	0.44	1.19	2.07
Total Trade Receivables	37.14	37.18	38.07	39.41	37.32	25.79
Inventory	225.32	216.22	224.91	225.35	191.54	173.84
Other Current Assets	29.54	41.66	39.32	32.45	29.4	25.97
Total Current Assets	326.56	341.72	339.32	346.24	316.5	332.59
Net Property, Plant & Equipment	114.75	115.15	134.53	139.28	101.92	80.32
Other Intangible Assets	51.86	53.33	59.11	61.02	52.76	47.51
Goodwill	63.99	63.83	65.12	64.12	44.26	44.15
Long-Term Investments	1.5	1.4	1.22	1.16	1.08	1.18
Other Long-Term Assets	11.59	12.67	9.49	1.9	2.64	6.03
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	46.65
Current Portion of Long-Term Debt	46.19	38.43	69.76	101.86	76.64	7.3
Current Portion of Leases	16.23	15.47	14.66	13.53	10.18	9.67
Other Current Liabilities	89.22	113.58	99.13	73.68	66.3	96.51
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
Other Long-Term Liabilities	21.01	20.92	37.08	35.21	24.66	13.54
Total Long-Term Liabilities	125.55	125.58	167.98	165.45	105.09	78.93
Total Liabilities	364.64	382.42	418.6	432.82	308.38	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
Accumulated Other Comprehensive Income	-0.13	-0.69	2.58	0.09	-1.36	0.38
Retained Earnings	-67.08	-66.43	-85.21	-92.02	-60.69	-0.31
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-1.60	-1.35	-2.15	-2.37	-1.32	0.33
Book Value	205.62	205.7	190.19	180.9	210.77	272.72
Book Value Per Share	2.49	2.49	2.30	2.18	2.55	3.65
Tangible Book Value	89.76	88.54	65.96	55.76	113.75	181.07
Tangible Book Value Per Share	1.09	1.07	0.80	0.67	1.37	2.43