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Aramis Group SAS (ARAMI.PA)

Paris - Paris Delayed Price. Currency in EUR
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4.2240+0.0720 (+1.73%)
As of 01:25PM CEST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
106,982
39,639
12,040
24,793
Total Cash
106,982
39,639
12,040
24,793
Net Receivables
23,730
21,921
18,807
16,078
Inventory
173,842
69,062
84,160
71,201
Other Current Assets
-2
-
-
1
Total Current Assets
332,586
152,106
129,180
125,003
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
124,945
80,914
77,114
70,394
Accumulated Depreciation
-44,626
-31,595
-23,086
-16,282
Net property, plant and equipment
80,319
49,319
54,028
54,112
Goodwill
44,146
12,869
12,869
12,869
Intangible Assets
47,511
25,577
24,983
24,213
Other long-term assets
-2
1
2
1
Total non-current assets
179,189
91,373
95,365
94,170
Total Assets
511,774
243,479
224,546
219,173
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,856
3,837
10,267
13,565
Accounts Payable
46,645
22,776
22,138
26,090
Other Current Liabilities
1,080
990
457
599
Total Current Liabilities
160,121
114,786
105,072
101,926
Non-current liabilities
Long Term Debt
-1,640
218
1,256
3,309
Deferred taxes liabilities
9,000
3,799
4,023
4,244
Deferred revenues
653
801
784
761
Other long-term liabilities
219
74
-
-
Total non-current liabilities
78,930
85,685
76,293
81,302
Total Liabilities
239,051
200,471
181,365
183,228
Stockholders' Equity
Common Stock
1,657
1,193
1,185
1,185
Retained Earnings
-15,663
-1,125
7,191
-4,415
Total stockholders' equity
272,723
43,008
43,181
35,945
Total liabilities and stockholders' equity
511,774
243,479
224,546
219,173