ARAMI — Aramis SAS Balance Sheet

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Consumer CyclicalsSpeculativeMid CapContrarian

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	39.6	107	65	49	37
Net Total Accounts Receivable
Net Total Receivables	28.7	29.7	43.6	52.8	49.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	152	333	316	346	339
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.3	80.3	102	139	135
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	243	512	519	614	609
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	160	203	267	251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	200	239	308	433	419
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43	273	211	181	190
Total Liabilities & Shareholders' Equity	243	512	519	614	609
Total Common Shares Outstanding