Aramis Group SAS (ARAMI.PA)

EUR 8.02

(-1.35%)

Net Debt Summary of Aramis Group SAS

Aramis Group SAS's latest annual net debt in 2023 was 102.25 Million EUR , up 154.89% from previous year.
Aramis Group SAS's latest quarterly net debt in 2024 Q1 was 176.6 Million EUR , up 72.72% from previous quarter.
Aramis Group SAS reported annual net debt of 40.11 Million EUR in 2022, up 197.26% from previous year.
Aramis Group SAS reported annual net debt of -41.24 Million EUR in 2021, down -898.68% from previous year.
Aramis Group SAS reported quarterly net debt of 90.92 Million EUR for 2024 Q2, up 8.01% from previous quarter.
Aramis Group SAS reported quarterly net debt of 126.31 Million EUR for 2023 Q2, down -39.04% from previous quarter.

Annual Net Debt Chart of Aramis Group SAS (2023 - 2018)

Historical Annual Net Debt of Aramis Group SAS (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	102.25 Million EUR	154.89%
2022	40.11 Million EUR	197.26%
2021	-41.24 Million EUR	-898.68%
2020	5.16 Million EUR	-88.47%
2019	44.77 Million EUR	16.37%
2018	38.47 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	176.6 Million EUR	72.72%
2024 Q2	90.92 Million EUR	8.01%
2023 Q2	126.31 Million EUR	-39.04%
2023 FY	102.25 Million EUR	154.89%
2023 Q4	102.25 Million EUR	-44.15%
2023 Q3	183.07 Million EUR	44.94%
2023 Q1	207.2 Million EUR	416.52%
2022 Q3	98.83 Million EUR	66.21%
2022 Q2	59.46 Million EUR	-9.25%
2022 Q1	65.52 Million EUR	258.86%
2022 FY	40.11 Million EUR	197.26%
2022 Q4	40.11 Million EUR	-59.41%
2021 Q1	187.41 Million EUR	3529.34%
2021 FY	-41.24 Million EUR	-898.68%
2021 Q4	-41.24 Million EUR	-20.26%
2021 Q3	-34.29 Million EUR	-158.55%
2021 Q2	58.57 Million EUR	-68.74%
2020 Q1	12.04 Million EUR	0.0%
2020 FY	5.16 Million EUR	-88.47%
2020 Q4	5.16 Million EUR	-91.57%
2020 Q3	61.28 Million EUR	-38.75%
2020 Q2	100.06 Million EUR	731.08%
2019 FY	44.77 Million EUR	16.37%
2018 FY	38.47 Million EUR	0.0%

Peer Net Debt Comparison of Aramis Group SAS

Name	Net Debt	Net Debt Difference
Groupe Parot SA	40.55 Million EUR	-152.142%
D'Ieteren Group SA	868.5 Million EUR	88.227%