Aramis Group SAS (LON:0AAA)
London flag London · Delayed Price · Currency is GBP · Price in EUR
6.06
-0.12 (-1.94%)
At close: Jul 14, 2025

Aramis Group SAS Balance Sheet

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2018 - 2019
Cash & Equivalents
31.1237.0149.0458.24106.9839.64
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Cash & Short-Term Investments
31.1237.0149.0458.24106.9839.64
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Cash Growth
3.94%-24.53%-15.80%-45.56%169.89%229.23%
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Accounts Receivable
41.0937.1138.9736.1323.7321.92
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Other Receivables
0.1512.7613.787.495.986.74
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Receivables
41.7652.4757.7650.3429.7128.66
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Inventory
241.58222.31220.34184.83173.8469.06
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Prepaid Expenses
-10.356.478.6110.438.1
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Other Current Assets
50.3717.1712.6314.4911.636.65
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Total Current Assets
364.82339.32346.24316.5332.59152.11
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Property, Plant & Equipment
126.15134.53139.28101.9280.3249.32
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Long-Term Investments
-----0.03
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Goodwill
65.1265.1264.1244.2644.1512.87
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Other Intangible Assets
56.7359.1161.0252.7647.5125.58
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Long-Term Deferred Tax Assets
7.519.491.92.646.032.49
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Other Long-Term Assets
-0-0-0-0-
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Total Assets
621.66608.8613.72519.16511.77243.48
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Accounts Payable
94.2167.0778.2950.1746.6422.76
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Accrued Expenses
17.444.5735.9829.6963.0922.44
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Short-Term Debt
1.40.071.562.890.670.02
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Current Portion of Long-Term Debt
6369.69100.3173.766.6237.66
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Current Portion of Leases
14.6714.6613.5310.189.676.36
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Current Income Taxes Payable
1.751.240.50.281.171.02
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Current Unearned Revenue
-10.9811.1511.617.692.21
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Other Current Liabilities
102.7542.3526.0524.7324.5622.32
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Total Current Liabilities
295.18250.62267.37203.3160.12114.79
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Long-Term Debt
28.7142.8743.6213.8112.5428.86
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Long-Term Leases
82.8488.0386.6366.6252.8534.39
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Long-Term Unearned Revenue
-4.322.692.270.650.8
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Long-Term Deferred Tax Liabilities
9.279.178.388.1393.8
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Other Long-Term Liabilities
10.5223.624.1414.263.8917.84
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Total Liabilities
426.51418.61432.82308.39239.05200.47
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Common Stock
1.661.661.661.661.661.19
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Additional Paid-In Capital
271.17271.17271.17271.1627127.16
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Retained Earnings
-80.265.01-32.33-60.23-0.3114.66
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Comprehensive Income & Other
2.59-87.65-59.59-1.820.38-
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Shareholders' Equity
195.15190.19180.9210.77272.7243.01
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Total Liabilities & Equity
621.66608.8613.72519.16511.77243.48
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Total Debt
190.61215.32245.64167.2682.36107.29
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Net Cash (Debt)
-159.49-178.31-196.6-109.0124.63-67.65
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Net Cash Per Share
-1.92-2.15-2.38-1.320.33-0.96
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Filing Date Shares Outstanding
82.3782.6782.7182.7582.8371.18
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Total Common Shares Outstanding
82.3782.6782.7182.7582.8371.18
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Working Capital
69.6488.778.88113.2172.4737.32
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Book Value Per Share
2.372.302.192.553.290.60
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Tangible Book Value
73.365.9655.76113.75181.074.56
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Tangible Book Value Per Share
0.890.800.671.372.190.06
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Buildings
8.588.578.367.677.741.72
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Machinery
20.1722.5424.227.514.881.65
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Construction In Progress
0.620.540.170.030.010.02
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.