ARAMI — Aramis SA Balance Sheet

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Annual balance sheet for Aramis SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	107	65	49	37	46.7
Net Total Accounts Receivable
Net Total Receivables	29.7	43.6	52.8	49.9	37.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	333	316	346	339	342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.3	102	139	135	115
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	512	519	614	609	588
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	203	267	251	257
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	239	308	433	419	382
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	273	211	181	190	206
Total Liabilities & Shareholders' Equity	512	519	614	609	588
Total Common Shares Outstanding