Aramis Group SAS (EPA:ARAMI)
France flag France · Delayed Price · Currency is EUR
3.985
+0.085 (2.18%)
Aug 3, 2026, 1:37 PM CET

Aramis Group SAS Balance Sheet

Millions EUR. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
34.5746.6637.0149.0458.24106.98
Cash & Short-Term Investments
34.5746.6637.0149.0458.24106.98
Cash Growth
-25.91%26.08%-24.53%-15.80%-45.56%169.89%
Accounts Receivable
35.8636.0637.1138.9736.1323.73
Other Receivables
1.281.120.960.441.192.07
Total Trade Receivables
37.1437.1838.0739.4137.3225.79
Inventory
225.32216.22224.91225.35191.54173.84
Other Current Assets
29.5441.6639.3232.4529.425.97
Total Current Assets
326.56341.72339.32346.24316.5332.59
Net Property, Plant & Equipment
114.75115.15134.53139.28101.9280.32
Other Intangible Assets
51.8653.3359.1161.0252.7647.51
Goodwill
63.9963.8365.1264.1244.2644.15
Long-Term Investments
1.51.41.221.161.081.18
Other Long-Term Assets
11.5912.679.491.92.646.03
Total Assets
570.26588.12608.8613.72519.16511.77

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Payable
87.4589.3567.0778.2950.1746.65
Current Portion of Long-Term Debt
46.1938.4369.76101.8676.647.3
Current Portion of Leases
16.2315.4714.6613.5310.189.67
Other Current Liabilities
89.22113.5899.1373.6866.396.51
Total Current Liabilities
239.09256.84250.62267.37203.3160.12
Long-Term Debt
28.1428.3142.8743.6213.8112.54
Long-Term Leases
76.476.3588.0386.6366.6252.85
Other Long-Term Liabilities
21.0120.9237.0835.2124.6613.54
Total Long-Term Liabilities
125.55125.58167.98165.45105.0978.93
Total Liabilities
364.64382.42418.6432.82308.38239.05

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
1.661.661.661.661.661.66
Additional Paid-in Capital
271.17271.17271.17271.17271.16271
Accumulated Other Comprehensive Income
-0.13-0.692.580.09-1.360.38
Retained Earnings
-67.08-66.43-85.21-92.02-60.69-0.31
Shareholders' Equity
205.62205.7190.19180.9210.77272.72
Total Liabilities & Equity
570.26588.12608.8613.72519.16511.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Total Debt
166.96158.56215.32245.64167.2682.36
Net Cash (Debt)
-132.39-111.9-178.31-196.6-109.0124.63
Net Cash Growth
------
Net Cash Per Share
-1.60-1.35-2.15-2.37-1.320.33
Book Value
205.62205.7190.19180.9210.77272.72
Book Value Per Share
2.492.492.302.182.553.65
Tangible Book Value
89.7688.5465.9655.76113.75181.07
Tangible Book Value Per Share
1.091.070.800.671.372.43