ARAMI — Aramis SAS Balance Sheet

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

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	24.8	12	39.6	107	65
Net Total Accounts Receivable
Net Total Receivables	22	24.2	28.7	29.7	43.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125	129	152	333	316
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.1	54	49.3	80.3	102
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	219	225	243	512	519
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	105	115	160	203
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	183	181	200	239	308
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35.9	43.2	43	273	211
Total Liabilities & Shareholders' Equity	219	225	243	512	519
Total Common Shares Outstanding

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