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Aramis Group SAS (ARAMI.PA)

Paris - Paris Delayed Price. Currency in EUR
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3.5250+0.1350 (+3.98%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
49,040
58,243
106,982
39,639
Total Cash
49,040
58,243
106,982
39,639
Net Receivables
38,972
36,128
23,730
21,921
Inventory
220,336
184,825
173,842
69,062
Other Current Assets
5,010
6,716
-2
-
Total Current Assets
346,241
316,498
332,586
152,106
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
223,167
161,899
124,945
80,914
Accumulated Depreciation
-83,887
-59,977
-44,626
-31,595
Net property, plant and equipment
139,280
101,922
80,319
49,319
Goodwill
64,118
44,264
44,146
12,869
Intangible Assets
61,017
52,758
47,511
25,577
Other long-term assets
-1
-1
-2
1
Total non-current assets
267,475
202,658
179,189
91,373
Total Assets
613,717
519,156
511,774
243,479
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
48,625
21,557
4,856
3,837
Accounts Payable
78,291
50,170
46,645
22,776
Other Current Liabilities
3,660
883
1,080
990
Total Current Liabilities
267,365
203,296
160,121
114,786
Non-current liabilities
Long Term Debt
2,511
0
-1,640
218
Deferred taxes liabilities
8,383
8,126
9,000
3,799
Deferred revenues
2,686
2,271
653
801
Other long-term liabilities
68
430
219
74
Total non-current liabilities
165,453
105,089
78,930
85,685
Total Liabilities
432,818
308,385
239,051
200,471
Stockholders' Equity
Common Stock
1,657
1,657
1,657
1,193
Retained Earnings
-32,333
-60,226
-15,663
-1,125
Total stockholders' equity
180,899
210,771
272,723
43,008
Total liabilities and stockholders' equity
613,717
519,156
511,774
243,479