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Aramis Group SAS
PAR:ARAMI

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Aramis Group SAS
PAR:ARAMI
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Price: 7.88 EUR -1.87% Market Closed
Market Cap: 652.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Aramis Group SAS

Current Assets 353.3m
Cash & Short-Term Investments 33.8m
Receivables 51.7m
Other Current Assets 267.8m
Non-Current Assets 263.8m
Long-Term Investments 1.2m
PP&E 135.2m
Intangibles 125.3m
Other Non-Current Assets 2m
Current Liabilities 280.3m
Accounts Payable 91.1m
Accrued Liabilities 4.7m
Short-Term Debt 599k
Other Current Liabilities 184m
Non-Current Liabilities 167.5m
Long-Term Debt 115.1m
Other Non-Current Liabilities 52.5m

Balance Sheet
Aramis Group SAS

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Balance Sheet
Currency: EUR
Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
25
12
40
107
65
Cash
25
12
40
107
58
Cash Equivalents
0
0
0
0
7
Total Receivables
22
24
29
30
44
Accounts Receivables
16
19
22
24
36
Other Receivables
6
5
7
6
7
Inventory
71
84
69
174
185
Other Current Assets
7
9
15
22
23
Total Current Assets
125
129
152
333
316
PP&E Net
54
54
49
80
102
PP&E Gross
54
54
49
80
102
Accumulated Depreciation
16
23
32
45
60
Intangible Assets
24
25
26
48
53
Goodwill
13
13
13
44
44
Note Receivable
1
1
1
1
1
Long-Term Investments
0
0
0
0
0
Other Long-Term Assets
2
2
2
6
3
Other Assets
13
13
13
44
44
Total Assets
219
N/A
225
+2%
243
+8%
512
+110%
519
+1%
Liabilities
Accounts Payable
26
22
23
47
50
Accrued Liabilities
16
18
22
63
30
Short-Term Debt
3
0
0
1
3
Current Portion of Long-Term Debt
39
47
44
16
84
Other Current Liabilities
17
19
26
34
37
Total Current Liabilities
102
105
115
160
203
Long-Term Debt
72
69
63
51
67
Deferred Income Tax
4
4
4
9
8
Other Liabilities
5
4
19
19
30
Total Liabilities
183
N/A
181
-1%
200
+11%
239
+19%
308
+29%
Equity
Common Stock
1
1
1
2
2
Retained Earnings
8
15
15
0
61
Additional Paid In Capital
27
27
27
271
271
Other Equity
0
0
0
0
1
Total Equity
36
N/A
43
+20%
43
0%
273
+534%
211
-23%
Total Liabilities & Equity
219
N/A
225
+2%
243
+8%
512
+110%
519
+1%
Shares Outstanding
Common Shares Outstanding
83
83
83
83
83

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