Aramis Group SAS
EPA:ARAMI.PA
6.35 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 29.937 | 29.937 | 49.04 | 49.04 | 36.538 | 36.538 | 58.243 | 58.243 | 33.36 | 33.36 | 106.982 | 106.982 | 23.51 | 23.51 | 39.639 | 39.639 | 49.371 | -12.04 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.097 | 0 | 0 | 24.08 |
| Cash and Short Term Investments
| 29.937 | 29.937 | 49.04 | 49.04 | 36.538 | 36.538 | 58.243 | 58.243 | 33.36 | 33.36 | 106.982 | 106.982 | 23.51 | 23.51 | 39.639 | 39.639 | 49.371 | 12.04 |
| Net Receivables
| 51.433 | 51.433 | 71.855 | 38.972 | 35.978 | 35.41 | 66.714 | 36.128 | 26.929 | 25.976 | 51.764 | 23.729 | 28.138 | 25.811 | 28.658 | 21.921 | 14.852 | 0 |
| Inventory
| 226.924 | 226.924 | 220.336 | 220.336 | 246.035 | 246.035 | 184.825 | 184.825 | 264.564 | 264.564 | 173.842 | 173.842 | 154.241 | 154.241 | 69.062 | 69.062 | 95.131 | 0 |
| Other Current Assets
| 45.048 | 45.048 | 5.01 | 37.893 | 44.04 | 44.608 | 6.716 | 37.302 | 22.889 | 23.842 | -0.002 | 28.033 | 31.417 | 33.744 | 43.405 | 21.484 | 25.408 | 0 |
| Total Current Assets
| 353.342 | 353.342 | 346.241 | 346.241 | 362.591 | 362.591 | 316.498 | 316.498 | 347.742 | 347.742 | 332.586 | 332.586 | 237.306 | 237.306 | 152.106 | 152.106 | 184.762 | 12.04 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 135.212 | 135.212 | 139.28 | 139.279 | 138.465 | 138.466 | 101.922 | 101.922 | 81.911 | 81.913 | 80.319 | 80.318 | 77.035 | 77.085 | 49.319 | 49.32 | 52.571 | 0 |
| Goodwill
| 64.437 | 64.437 | 64.118 | 64.118 | 63.64 | 63.64 | 44.264 | 44.264 | 44.83 | 44.83 | 44.146 | 44.146 | 42.053 | 42.053 | 12.869 | 12.869 | 12.869 | 0 |
| Intangible Assets
| 60.897 | 60.897 | 61.017 | 61.017 | 60.864 | 60.865 | 52.759 | 52.759 | 51.031 | 51.03 | 47.511 | 47.51 | 46.281 | 46.281 | 25.577 | 25.577 | 0 | 0 |
| Goodwill and Intangible Assets
| 125.334 | 125.334 | 125.135 | 125.135 | 124.504 | 124.505 | 97.023 | 97.023 | 95.861 | 95.86 | 91.657 | 91.656 | 88.334 | 88.334 | 38.446 | 38.446 | 12.869 | 0 |
| Long Term Investments
| 1.238 | 0 | 1.157 | 0 | 1.118 | 0 | 0 | 0 | 1.047 | 0 | 1.182 | 0 | 0.819 | 0 | 1.122 | 0.025 | 1.136 | 0 |
| Tax Assets
| 2.018 | 0 | 1.904 | 0 | 3.191 | 0 | 2.636 | 0 | 6.198 | 0 | 6.033 | 0 | 2.201 | 0 | 2.485 | 0 | 2.369 | 0 |
| Other Non-Current Assets
| 0 | 3.256 | -0.001 | 3.062 | 0.002 | 4.309 | 1.077 | 3.713 | 0 | 7.244 | -0.002 | 7.214 | 0.05 | 3.02 | 0.001 | 3.582 | 25.287 | -12.04 |
| Total Non-Current Assets
| 263.802 | 263.802 | 267.475 | 267.476 | 267.28 | 267.28 | 202.658 | 202.658 | 185.017 | 185.017 | 179.189 | 179.188 | 168.439 | 168.439 | 91.373 | 91.373 | 94.232 | -12.04 |
| Total Assets
| 617.144 | 617.144 | 613.717 | 613.717 | 629.871 | 629.871 | 519.156 | 519.156 | 532.759 | 532.759 | 511.774 | 511.774 | 405.745 | 405.745 | 243.479 | 243.479 | 278.994 | 0 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 91.108 | 91.108 | 78.291 | 78.291 | 56.556 | 56.556 | 50.17 | 50.166 | 55.957 | 55.957 | 46.645 | 46.643 | 52.794 | 52.794 | 22.776 | 22.763 | 17.323 | 0 |
| Short Term Debt
| 77.209 | 77.209 | 62.154 | 101.864 | 79.67 | 119.686 | 31.738 | 76.644 | 44.44 | 36.078 | 14.526 | 7.295 | 31.507 | 65.427 | 10.196 | 37.679 | 82.628 | 0 |
| Tax Payables
| 0.561 | 0 | 18.478 | 0 | 0.689 | 0 | 14.481 | 0 | 0.491 | 0 | 17.123 | 0 | 2.052 | 0 | 11.235 | 0 | 0.949 | 0 |
| Deferred Revenue
| 0.561 | 0 | 123.26 | 0 | 60.649 | 0 | 32.577 | 0 | 0 | 0 | 17.123 | 0 | 46.985 | 0 | 80.824 | 0 | 0.949 | 0 |
| Other Current Liabilities
| 111.468 | 112.029 | 3.66 | 87.21 | 79.853 | 100.486 | 88.811 | 76.486 | 98.373 | 106.735 | 81.827 | 106.183 | 55.621 | 68.686 | 0.99 | 54.344 | 58.186 | 0 |
| Total Current Liabilities
| 280.346 | 280.346 | 267.365 | 267.365 | 276.728 | 276.728 | 203.296 | 203.296 | 198.77 | 198.77 | 160.121 | 160.121 | 186.907 | 186.907 | 114.786 | 114.786 | 159.086 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 43.653 | 129.332 | 89.137 | 130.248 | 83.18 | 124.052 | 66.62 | 80.432 | 48.381 | 62.803 | 51.212 | 65.39 | 50.581 | 145.502 | 34.607 | 63.249 | 29.31 | 0 |
| Deferred Revenue Non-Current
| 85.679 | 0 | 2.686 | 0 | 59.206 | 0 | 2.271 | 0 | 0 | 0 | 0.653 | 0 | 115.208 | 0 | 0.801 | 0 | 37.495 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.75 | 0 | 8.383 | 0 | 8.485 | 0 | 8.126 | 0 | 8.966 | 0 | 9 | 0 | 7.872 | 0 | 3.799 | 0 | 3.883 | 0 |
| Other Non-Current Liabilities
| 29.46 | 38.21 | 65.247 | 35.205 | 2.968 | 29.787 | 28.072 | 24.657 | 22.219 | 16.763 | 18.065 | 13.54 | 0.956 | 29.115 | 46.478 | 22.436 | 4.15 | 0 |
| Total Non-Current Liabilities
| 167.542 | 167.542 | 165.453 | 165.453 | 153.839 | 153.839 | 105.089 | 105.089 | 79.566 | 79.566 | 78.93 | 78.93 | 174.617 | 174.617 | 85.685 | 85.685 | 74.838 | 0 |
| Total Liabilities
| 447.888 | 447.888 | 432.818 | 432.818 | 430.567 | 430.567 | 308.385 | 308.385 | 278.336 | 278.336 | 239.051 | 239.051 | 361.524 | 361.524 | 200.471 | 200.471 | 233.924 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 102.783 | 0 | 91.923 | 0 | 73.518 | 0 | 62.048 | 0 | 18.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.657 | 1.657 | 1.657 | 1.657 | 1.657 | 1.657 | 1.657 | 1.657 | 1.657 | 1.657 | 1.657 | 1.657 | 1.193 | 1.193 | 1.193 | 1.193 | 1.185 | 0 |
| Retained Earnings
| -104.44 | -104.44 | -32.333 | -32.333 | -12.584 | -72.448 | -60.226 | -60.226 | -20.286 | -19.988 | -15.663 | -0.314 | 0.158 | 14.814 | -1.125 | 14.656 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.874 | 0.874 | -91.923 | -59.59 | -73.518 | -1.07 | -62.048 | -1.822 | -18.396 | 1.592 | 0.066 | 0.38 | 15.869 | 1.055 | 14.656 | 0 | 16.726 | 43.181 |
| Other Total Stockholders Equity
| 168.382 | 271.165 | 211.575 | 271.165 | 210.231 | 271.165 | 269.34 | 271.162 | 273.052 | 271.162 | 286.663 | 271 | 27.001 | 27.159 | 28.284 | 27.159 | 27.159 | 0 |
| Total Shareholders Equity
| 169.256 | 169.256 | 180.899 | 180.899 | 199.304 | 199.304 | 210.771 | 210.771 | 254.423 | 254.423 | 272.723 | 272.723 | 44.221 | 44.221 | 43.008 | 43.008 | 45.07 | 43.181 |
| Total Equity
| 169.256 | 169.256 | 180.899 | 180.899 | 199.304 | 199.304 | 210.771 | 210.771 | 254.423 | 254.423 | 272.723 | 272.723 | 44.221 | 44.221 | 43.008 | 43.008 | 45.07 | 43.181 |
| Total Liabilities & Shareholders Equity
| 617.144 | 617.144 | 613.717 | 613.717 | 629.871 | 629.871 | 519.156 | 519.156 | 532.759 | 532.759 | 511.774 | 511.774 | 405.745 | 405.745 | 243.479 | 243.479 | 278.994 | 43.181 |