Aramis Group SAS (ARAMI.PA)
EUR 8.02
(-1.35%)
EUR 8.02
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 613.71 Million | 519.15 Million | 511.77 Million | 243.47 Million | 224.54 Million | 219.17 Million |
| Total Current Assets | 346.24 Million | 316.49 Million | 332.58 Million | 152.1 Million | 129.18 Million | 125 Million |
| Cash And Short Term Investments | 49.04 Million | 58.24 Million | 106.98 Million | 39.63 Million | 12.04 Million | 24.79 Million |
| Cash and Cash Equivalents | 49.04 Million | 58.24 Million | 106.98 Million | 39.63 Million | 12.04 Million | 24.79 Million |
| Short Term Investments | - | - | - | -1.09 Million | -1.1 Million | -1.08 Million |
| Net Receivables | 71.85 Million | 66.71 Million | 51.76 Million | 28.65 Million | 24.16 Million | 29 Million |
| Inventory | 220.33 Million | 184.82 Million | 173.84 Million | 69.06 Million | 84.16 Million | 71.2 Million |
| Other Current Assets | 5.01 Million | 6.71 Million | -2000.00 | 14.74 Million | 8.81 Million | 1000.00 |
| Total Non-Current Assets | 267.47 Million | 202.65 Million | 179.18 Million | 91.37 Million | 95.36 Million | 94.17 Million |
| Net PPE | 139.28 Million | 101.92 Million | 80.31 Million | 49.31 Million | 54.02 Million | 54.11 Million |
| Good Will And Intangible Assets | 125.13 Million | 97.02 Million | 91.65 Million | 38.44 Million | 37.85 Million | 37.08 Million |
| Good Will | 64.11 Million | 44.26 Million | 44.14 Million | 12.86 Million | 12.86 Million | 12.86 Million |
| Intangible Assets | 61.01 Million | 52.75 Million | 47.51 Million | 25.57 Million | 24.98 Million | 24.21 Million |
| Long-Term Investments | 1.15 Million | - | 1.18 Million | 1.12 Million | 1.12 Million | 1.11 Million |
| Tax Assets | 1.9 Million | 2.63 Million | 6.03 Million | 2.48 Million | 2.35 Million | 1.86 Million |
| Other Non Current Assets | -1000.00 | 1.07 Million | -2000.00 | 1000.00 | 2000.00 | 1000.00 |
| Other Assets | 1000.00 | - | -1000.00 | - | 1000.00 | - |
| Total Liabilities | 432.81 Million | 308.38 Million | 239.05 Million | 200.47 Million | 181.36 Million | 183.22 Million |
| Total Current Liabilities | 267.36 Million | 203.29 Million | 160.12 Million | 114.78 Million | 105.07 Million | 101.92 Million |
| Account Payables | 78.29 Million | 50.17 Million | 46.64 Million | 22.77 Million | 22.13 Million | 26.09 Million |
| Tax Payables | 18.47 Million | 14.48 Million | 17.12 Million | 11.23 Million | 7.84 Million | 6.45 Million |
| Short Term Debt | 62.15 Million | 31.73 Million | 14.52 Million | 10.19 Million | 16.21 Million | 18.82 Million |
| Deferred Revenue | 123.26 Million | 32.57 Million | 97.87 Million | 80.82 Million | 66.26 Million | 6.45 Million |
| Other Current Liabilities | 3.66 Million | 88.81 Million | 1.08 Million | 990 Thousand | 457 Thousand | 50.55 Million |
| Total Non Current Liabilities | 165.45 Million | 105.08 Million | 78.93 Million | 85.68 Million | 76.29 Million | 81.3 Million |
| Long-Term Debt | 89.13 Million | 66.62 Million | 51.21 Million | 34.6 Million | 40.59 Million | 44.43 Million |
| Deferred Revenue Non Current | 2.68 Million | 2.27 Million | 653 Thousand | 801 Thousand | 784 Thousand | 761 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.24 Million | 28.07 Million | 18.06 Million | 46.47 Million | 30.88 Million | 31.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 180.89 Million | 210.77 Million | 272.72 Million | 43 Million | 43.18 Million | 35.94 Million |
| Stock Holders Equity | 180.89 Million | 210.77 Million | 272.72 Million | 43 Million | 43.18 Million | 35.94 Million |
| Common Stock | 1.65 Million | 1.65 Million | 1.65 Million | 1.19 Million | 1.18 Million | 1.18 Million |
| Retained Earnings | -32.33 Million | -60.22 Million | -15.66 Million | -1.12 Million | 7.19 Million | -4.41 Million |
| Accumulated other comprehensive income | -91.92 Million | -62.04 Million | 66 Thousand | 14.65 Million | 14.83 Million | 7.59 Million |
| Common Stock Equity | 180.89 Million | 210.77 Million | 272.72 Million | 43 Million | 43.18 Million | 35.94 Million |
| Capital Lease Obligation | 100.15 Million | 76.8 Million | 62.52 Million | 40.74 Million | 45.28 Million | 46.39 Million |
| Total Investments | 1.15 Million | - | 1.18 Million | 25 Thousand | 25 Thousand | 27 Thousand |
| Total Debt | 151.29 Million | 98.35 Million | 65.73 Million | 44.8 Million | 56.81 Million | 63.26 Million |
| Net Debt | 102.25 Million | 40.11 Million | -41.24 Million | 5.16 Million | 44.77 Million | 38.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 617.14 Million | 617.14 Million | 613.71 Million | 613.71 Million | 613.71 Million | 629.87 Million |
| Total Current Assets | 353.34 Million | 353.34 Million | 346.24 Million | 346.24 Million | 346.24 Million | 362.59 Million |
| Cash And Short Term Investments | 29.93 Million | 29.93 Million | 49.04 Million | 49.04 Million | 49.04 Million | 36.53 Million |
| Cash and Cash Equivalents | 29.93 Million | 29.93 Million | 49.04 Million | 49.04 Million | 49.04 Million | 36.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 51.43 Million | 51.43 Million | 71.85 Million | 71.85 Million | 38.97 Million | 35.97 Million |
| Inventory | 226.92 Million | 226.92 Million | 220.33 Million | 220.33 Million | 220.33 Million | 246.03 Million |
| Other Current Assets | 45.04 Million | 45.04 Million | 5.01 Million | 5.01 Million | 37.89 Million | 44.04 Million |
| Total Non-Current Assets | 263.8 Million | 263.8 Million | 267.47 Million | 267.47 Million | 267.47 Million | 267.28 Million |
| Net PPE | 135.21 Million | 135.21 Million | 139.28 Million | 139.28 Million | 139.27 Million | 138.46 Million |
| Good Will And Intangible Assets | 125.33 Million | 125.33 Million | 125.13 Million | 125.13 Million | 125.13 Million | 124.5 Million |
| Good Will | 64.43 Million | 64.43 Million | 64.11 Million | 64.11 Million | 64.11 Million | 63.64 Million |
| Intangible Assets | 60.89 Million | 60.89 Million | 61.01 Million | 61.01 Million | 61.01 Million | 60.86 Million |
| Long-Term Investments | 1.23 Million | - | 1.15 Million | 1.15 Million | - | 1.11 Million |
| Tax Assets | 2.01 Million | - | 1.9 Million | 1.9 Million | - | 3.19 Million |
| Other Non Current Assets | 1.00 | 3.25 Million | -1000.00 | -1000.00 | 3.06 Million | 2000.00 |
| Other Assets | - | - | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 447.88 Million | 447.88 Million | 432.81 Million | 432.81 Million | 432.81 Million | 430.56 Million |
| Total Current Liabilities | 280.34 Million | 280.34 Million | 267.36 Million | 267.36 Million | 267.36 Million | 276.72 Million |
| Account Payables | 91.1 Million | 91.1 Million | 78.29 Million | 78.29 Million | 78.29 Million | 56.55 Million |
| Tax Payables | 561 Thousand | - | 18.47 Million | 18.47 Million | - | 689 Thousand |
| Short Term Debt | 77.2 Million | 77.2 Million | 62.15 Million | 62.15 Million | 101.86 Million | 79.67 Million |
| Deferred Revenue | 561 Thousand | - | 123.26 Million | 123.26 Million | - | 60.64 Million |
| Other Current Liabilities | 111.46 Million | 112.02 Million | 3.66 Million | 3.66 Million | 87.21 Million | 79.85 Million |
| Total Non Current Liabilities | 167.54 Million | 167.54 Million | 165.45 Million | 165.45 Million | 165.45 Million | 153.83 Million |
| Long-Term Debt | 43.65 Million | 129.33 Million | 89.13 Million | 89.13 Million | 130.24 Million | 83.18 Million |
| Deferred Revenue Non Current | 85.67 Million | - | 2.68 Million | 2.68 Million | - | 59.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.46 Million | 38.21 Million | 65.24 Million | 65.24 Million | 35.2 Million | 2.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 169.25 Million | 169.25 Million | 180.89 Million | 180.89 Million | 180.89 Million | 199.3 Million |
| Stock Holders Equity | 169.25 Million | 169.25 Million | 180.89 Million | 180.89 Million | 180.89 Million | 199.3 Million |
| Common Stock | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million |
| Retained Earnings | -104.44 Million | -104.44 Million | -32.33 Million | -32.33 Million | -32.33 Million | -12.58 Million |
| Accumulated other comprehensive income | 873.99 Thousand | 873.99 Thousand | -91.92 Million | -91.92 Million | -59.59 Million | -73.51 Million |
| Common Stock Equity | 169.25 Million | 169.25 Million | 180.89 Million | 180.89 Million | 180.89 Million | 199.3 Million |
| Capital Lease Obligation | 99.83 Million | 99.83 Million | 100.15 Million | 100.15 Million | 100.15 Million | 97.69 Million |
| Total Investments | 1.23 Million | - | 1.15 Million | 1.15 Million | - | 1.11 Million |
| Total Debt | 120.86 Million | 206.54 Million | 151.29 Million | 151.29 Million | 232.11 Million | 162.85 Million |
| Net Debt | 90.92 Million | 176.6 Million | 102.25 Million | 102.25 Million | 183.07 Million | 126.31 Million |
QUILF
603159
BCG
JDW
1930
095660