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ARAMIS GROUP SAS (ARAMI.PA) Stock Balance Sheet

EPA:ARAMI - Euronext Paris - Matif - FR0014003U94 - Common Stock - Currency: EUR

7.59  -0.22 (-2.82%)

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
ARAMI.PA Cash ChartARAMI.PA Cash over time chart
31.12M37.01M49.04M58.24M106.98M
Cash Equivalents
ARAMI.PA Cash Equivalents ChartARAMI.PA Cash Equivalents over time chart
N/AN/AN/A6.72MN/A
Receivables
ARAMI.PA Receivables ChartARAMI.PA Receivables over time chart
41.23M49.87M52.75M43.62M29.70M
Inventories
ARAMI.PA Inventories ChartARAMI.PA Inventories over time chart
241.58M222.31M220.34M184.82M173.84M
Other Current Assets
ARAMI.PA Other Current Assets ChartARAMI.PA Other Current Assets over time chart
50.89M30.13M24.11M23.09M22.06M
Total Current Assets
ARAMI.PA Total Current Assets ChartARAMI.PA Total Current Assets over time chart
364.81M339.32M346.24M316.50M332.59M
 
Non-Current Assets
PPE Net
ARAMI.PA PPE Net ChartARAMI.PA PPE Net over time chart
126.15M134.53M139.28M101.92M80.32M
Investments And Advances
ARAMI.PA Investments And Advances ChartARAMI.PA Investments And Advances over time chart
1.33M1.22M1.16M1.08M0.00
Goodwill
ARAMI.PA Goodwill ChartARAMI.PA Goodwill over time chart
65.12M65.12M64.12M44.26M44.15M
Intangibles
ARAMI.PA Intangibles ChartARAMI.PA Intangibles over time chart
56.73M59.11M61.02M52.76M47.51M
Other Non-Current Assets
ARAMI.PA Other Non-Current Assets ChartARAMI.PA Other Non-Current Assets over time chart
7.50M9.49M1.91M2.63M6.03M
Total Non-Current Assets
ARAMI.PA Total Non-Current Assets ChartARAMI.PA Total Non-Current Assets over time chart
256.85M269.48M267.48M202.66M179.19M
 
TOTAL ASSETS
ARAMI.PA TOTAL ASSETS ChartARAMI.PA TOTAL ASSETS over time chart
621.66M608.79M613.72M519.16M511.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARAMI.PA Short Term Debt ChartARAMI.PA Short Term Debt over time chart
N/A74.00K1.55M2.89M674.00K
Current Portion Of LT Debt.
ARAMI.PA Current Portion Of LT Debt. ChartARAMI.PA Current Portion Of LT Debt. over time chart
79.06M84.35M113.84M83.94M15.64M
Accrued Expenses
ARAMI.PA Accrued Expenses ChartARAMI.PA Accrued Expenses over time chart
17.40M44.57M35.98M29.69M63.09M
Accounts Payable
ARAMI.PA Accounts Payable ChartARAMI.PA Accounts Payable over time chart
94.21M67.07M78.29M50.17M46.65M
Other Current Liabilities
ARAMI.PA Other Current Liabilities ChartARAMI.PA Other Current Liabilities over time chart
104.50M54.56M37.70M36.61M34.07M
Total Current Liabilities
ARAMI.PA Total Current Liabilities ChartARAMI.PA Total Current Liabilities over time chart
295.18M250.62M267.37M203.30M160.12M
 
Non-Current Liabilities
Long Term Debt
ARAMI.PA Long Term Debt ChartARAMI.PA Long Term Debt over time chart
111.54M116.30M116.14M66.62M51.21M
Deferred Taxes/Income
ARAMI.PA Deferred Taxes/Income ChartARAMI.PA Deferred Taxes/Income over time chart
9.27M9.17M8.38M8.13M9.00M
Other Non-Current Liabilities
ARAMI.PA Other Non-Current Liabilities ChartARAMI.PA Other Non-Current Liabilities over time chart
10.52M42.52M40.93M30.34M18.72M
Total Non-Current Liabilities
ARAMI.PA Total Non-Current Liabilities ChartARAMI.PA Total Non-Current Liabilities over time chart
131.33M167.99M165.45M105.09M78.93M
 
TOTAL LIABILITIES
ARAMI.PA TOTAL LIABILITIES ChartARAMI.PA TOTAL LIABILITIES over time chart
426.51M418.61M432.82M308.38M239.05M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARAMI.PA Retained Earnings ChartARAMI.PA Retained Earnings over time chart
-80.26M-85.21M-92.02M-60.69M-314.00K
Additional Paid In Capital
ARAMI.PA Additional Paid In Capital ChartARAMI.PA Additional Paid In Capital over time chart
271.17M271.17M271.17M271.16M271.00M
Common Shares
ARAMI.PA Common Shares ChartARAMI.PA Common Shares over time chart
1.66M1.66M1.66M1.66M1.66M
Other Shareholders' Equity
ARAMI.PA Other Shareholders' Equity ChartARAMI.PA Other Shareholders' Equity over time chart
2.59M2.58M93.00K-1.36M380.00K
Shares Outstanding
ARAMI.PA Shares Outstanding ChartARAMI.PA Shares Outstanding over time chart
82.76M82.76M82.80M82.77M82.82M
Tangible Book Value per Share
ARAMI.PA Tangible Book Value per Share ChartARAMI.PA Tangible Book Value per Share over time chart
0.890.800.671.372.19
Total Shareholders' Equity
ARAMI.PA Total Shareholders' Equity ChartARAMI.PA Total Shareholders' Equity over time chart
195.15M190.19M180.90M210.77M272.72M
 
TOTAL LIABILITIES AND EQUITY
ARAMI.PA TOTAL LIABILITIES AND EQUITY ChartARAMI.PA TOTAL LIABILITIES AND EQUITY over time chart
621.66M608.79M613.72M519.16M511.77M
 
Statistics
Debt/Equity
ARAMI.PA Debt/Equity ChartARAMI.PA Debt/Equity over time chart
0.570.610.650.330.19
Current Ratio
ARAMI.PA Current Ratio ChartARAMI.PA Current Ratio over time chart
1.241.351.301.562.08
Return On Assets (ROA)
ARAMI.PA Return On Assets (ROA) ChartARAMI.PA Return On Assets (ROA) over time chart
4.38%1.23%-5.03%-11.94%-3.06%
Return On Equity (ROE)
ARAMI.PA Return On Equity (ROE) ChartARAMI.PA Return On Equity (ROE) over time chart
13.95%3.95%-17.07%-29.40%-5.74%
Return On Invested Capital (ROIC)
ARAMI.PA Return On Invested Capital (ROIC) ChartARAMI.PA Return On Invested Capital (ROIC) over time chart
7.94%2.92%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ARAMI.PA Return On Invested Capital Ex Cash (ROICexc) ChartARAMI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.94%2.92%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARAMI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARAMI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.67%4.48%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ARAMI.PA Balance Sheet Over Time ChartARAMI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARAMI.PA Balance Sheet - Short Vs Long Term ChartARAMI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M