Balance Sheet

Currency: EUR

	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	25	12	40	107	65	49	37	0
Cash	25	12	40	107	58	49	37	0
Cash Equivalents	0	0	0	0	7	0	0	0
Total Receivables	22	24	29	30	44	53	50	45
Accounts Receivables	16	19	22	24	36	39	37	36
Other Receivables	6	5	7	6	7	14	13	9
Inventory	71	84	69	174	185	220	222	216
Other Current Assets	7	9	15	22	23	24	30	33
Total Current Assets	125	129	152	333	316	346	339	342
PP&E Net	54	54	49	80	102	139	135	115
PP&E Gross	54	54	49	80	102	139	135	115
Accumulated Depreciation	16	23	32	45	60	84	105	119
Intangible Assets	24	25	26	48	53	61	59	53
Goodwill	13	13	13	44	44	64	65	64
Note Receivable	1	1	1	1	1	0	0	0
Long-Term Investments	0	0	0	0	0	1	1	1
Other Long-Term Assets	2	2	2	6	3	2	9	13
Other Assets	13	13	13	44	44	64	65	64
Total Assets	219 N/A	225 +2%	243 +8%	512 +110%	519 +1%	614 +18%	609 -1%	588 -3%
Liabilities
Accounts Payable	26	22	23	47	50	78	67	89
Accrued Liabilities	16	18	22	63	30	36	45	58
Short-Term Debt	3	0	0	1	3	2	0	1
Current Portion of Long-Term Debt	39	47	44	16	84	114	84	39
Other Current Liabilities	17	19	26	34	37	38	55	70
Total Current Liabilities	102	105	115	160	203	267	251	257
Long-Term Debt	72	69	63	51	67	116	116	105
Deferred Income Tax	4	4	4	9	8	8	9	9
Other Liabilities	5	4	19	19	30	41	43	12
Total Liabilities	183 N/A	181 -1%	200 +11%	239 +19%	308 +29%	433 +40%	419 -3%	382 -9%
Equity
Common Stock	1	1	1	2	2	2	2	2
Retained Earnings	8	15	15	0	61	92	85	66
Additional Paid In Capital	27	27	27	271	271	271	271	271
Other Equity	0	0	0	0	1	0	3	1
Total Equity	36 N/A	43 +20%	43 0%	273 +534%	211 -23%	181 -14%	190 +5%	206 +8%
Total Liabilities & Equity	219 N/A	225 +2%	243 +8%	512 +110%	519 +1%	614 +18%	609 -1%	588 -3%
Shares Outstanding
Common Shares Outstanding	83	83	83	83	83	83	83	83

Aramis Group SAS
LSE:0AAA