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0AAA Aramis Group Sas

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Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 219.17M224.55M243.48M511.77M519.16M613.72M
Total Current Assets 125M129.18M152.11M332.59M316.5M346.24M
Cash and Equivalents 24.79M12.04M39.64M106.98M58.24M49.04M
Total Non-Current Assets 35.95M43.18M43.01M272.72M210.77M180.9M
Total Liabilities 183.23M181.36M200.47M239.05M308.38M432.82M
Total Current Liabilities 101.93M105.07M114.79M160.12M203.3M267.37M
Total Non-Current Liabilities 154.39M145.53M148.94M144.32M185.52M295.7M
Total Equity 35.95M43.18M43.01M272.72M210.77M180.9M
Common Equity 1.19M1.19M1.19M1.66M1.66M1.66M
Retained Earnings -4.42M7.19M-1.13M-15.66M-60.23M-32.33M

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