Aramis Group SAS (EPA:ARAMI)
France
· Delayed Price · Currency is EUR 4.670
-0.225 (-4.60%)
Dec 5, 2025, 5:35 PM CET
Aramis Group SAS Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 46.66 | 37.01 | 49.04 | 58.24 | 106.98 | Upgrade
|
| Cash & Short-Term Investments | 46.66 | 37.01 | 49.04 | 58.24 | 106.98 | Upgrade
|
| Cash Growth | 26.08% | -24.53% | -15.80% | -45.56% | 169.89% | Upgrade
|
| Accounts Receivable | 36.06 | 37.11 | 38.97 | 36.13 | 23.73 | Upgrade
|
| Other Receivables | 1.12 | 12.76 | 13.78 | 7.49 | 5.98 | Upgrade
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| Receivables | 37.18 | 52.47 | 57.76 | 50.34 | 29.71 | Upgrade
|
| Inventory | 216.2 | 222.31 | 220.34 | 184.83 | 173.84 | Upgrade
|
| Prepaid Expenses | - | 10.35 | 6.47 | 8.61 | 10.43 | Upgrade
|
| Other Current Assets | 41.68 | 17.17 | 12.63 | 14.49 | 11.63 | Upgrade
|
| Total Current Assets | 341.72 | 339.32 | 346.24 | 316.5 | 332.59 | Upgrade
|
| Property, Plant & Equipment | 115.15 | 134.53 | 139.28 | 101.92 | 80.32 | Upgrade
|
| Goodwill | 63.83 | 65.12 | 64.12 | 44.26 | 44.15 | Upgrade
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| Other Intangible Assets | 53.33 | 59.11 | 61.02 | 52.76 | 47.51 | Upgrade
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| Long-Term Deferred Tax Assets | 12.67 | 9.49 | 1.9 | 2.64 | 6.03 | Upgrade
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| Other Long-Term Assets | - | - | 0 | -0 | -0 | Upgrade
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| Total Assets | 588.12 | 608.8 | 613.72 | 519.16 | 511.77 | Upgrade
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| Accounts Payable | 89.35 | 67.07 | 78.29 | 50.17 | 46.64 | Upgrade
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| Accrued Expenses | 20.38 | 44.57 | 35.98 | 29.69 | 63.09 | Upgrade
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| Short-Term Debt | - | 0.07 | 1.56 | 2.89 | 0.67 | Upgrade
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| Current Portion of Long-Term Debt | 38.43 | 69.69 | 100.31 | 73.76 | 6.62 | Upgrade
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| Current Portion of Leases | 15.47 | 14.66 | 13.53 | 10.18 | 9.67 | Upgrade
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| Current Income Taxes Payable | 1.01 | 1.24 | 0.5 | 0.28 | 1.17 | Upgrade
|
| Current Unearned Revenue | - | 10.98 | 11.15 | 11.61 | 7.69 | Upgrade
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| Other Current Liabilities | 92.19 | 42.35 | 26.05 | 24.73 | 24.56 | Upgrade
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| Total Current Liabilities | 256.84 | 250.62 | 267.37 | 203.3 | 160.12 | Upgrade
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| Long-Term Debt | 28.31 | 42.87 | 43.62 | 13.81 | 12.54 | Upgrade
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| Long-Term Leases | 76.35 | 88.03 | 86.63 | 66.62 | 52.85 | Upgrade
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| Long-Term Unearned Revenue | 5.44 | 4.32 | 2.69 | 2.27 | 0.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.34 | 9.17 | 8.38 | 8.13 | 9 | Upgrade
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| Other Long-Term Liabilities | 6.14 | 23.6 | 24.14 | 14.26 | 3.89 | Upgrade
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| Total Liabilities | 382.42 | 418.61 | 432.82 | 308.39 | 239.05 | Upgrade
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| Common Stock | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
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| Additional Paid-In Capital | 271.17 | 271.17 | 271.17 | 271.16 | 271 | Upgrade
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| Retained Earnings | 19.87 | 5.01 | -32.33 | -60.23 | -0.31 | Upgrade
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| Comprehensive Income & Other | -86.99 | -87.65 | -59.59 | -1.82 | 0.38 | Upgrade
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| Shareholders' Equity | 205.7 | 190.19 | 180.9 | 210.77 | 272.72 | Upgrade
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| Total Liabilities & Equity | 588.12 | 608.8 | 613.72 | 519.16 | 511.77 | Upgrade
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| Total Debt | 158.56 | 215.32 | 245.64 | 167.26 | 82.36 | Upgrade
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| Net Cash (Debt) | -111.9 | -178.31 | -196.6 | -109.01 | 24.63 | Upgrade
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| Net Cash Per Share | - | -2.15 | -2.38 | -1.32 | 0.33 | Upgrade
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| Filing Date Shares Outstanding | - | 82.67 | 82.71 | 82.75 | 82.83 | Upgrade
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| Total Common Shares Outstanding | - | 82.67 | 82.71 | 82.75 | 82.83 | Upgrade
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| Working Capital | 84.89 | 88.7 | 78.88 | 113.2 | 172.47 | Upgrade
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| Book Value Per Share | - | 2.30 | 2.19 | 2.55 | 3.29 | Upgrade
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| Tangible Book Value | 88.54 | 65.96 | 55.76 | 113.75 | 181.07 | Upgrade
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| Tangible Book Value Per Share | - | 0.80 | 0.67 | 1.37 | 2.19 | Upgrade
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| Buildings | - | 8.57 | 8.36 | 7.67 | 7.74 | Upgrade
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| Machinery | - | 22.54 | 24.22 | 7.51 | 4.88 | Upgrade
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| Construction In Progress | - | 0.54 | 0.17 | 0.03 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.