ARAMIS GROUP financials

ARAMIS GROUP

Country: FR Reporting currency: EUR Latest annual report: 2025-09-30
LEI: 9695002Q984W0T41WB42
Source filing ↗
Financial statements (EUR, as reported — unscaled; 88 line items across 2 annual periods)
Line item 20252024
Income statement
Operating profit (EBIT) €28.9M€12.2M
Net finance income / (cost) -€6.8M-€11.4M
Profit before tax €22.1M€801.0K
Income tax expense €2.2M-€4.2M
Profit for the year €19.9M€5.0M
— attributable to owners €19.9M€5.0M
— attributable to NCI €0€0
Total comprehensive income €16.6M€7.5M
Per share
Basic EPS €0.24€0.06
Diluted EPS €0.24€0.06
Cash flow statement
Net cash from operating activities €85.3M€54.0M
Net cash from investing activities -€4.7M-€10.9M
Net cash from financing activities -€71.8M-€53.8M
Proceeds from borrowings €3.7M€45.0M
Repayments of borrowings €64.5M€86.6M
Balance sheet
Total assets €588.1M€608.8M
Non-current assets €246.4M€269.5M
Property, plant & equipment €28.9M€36.0M
Intangible assets & goodwill €63.8M€65.1M
Current assets €341.7M€339.3M
Inventories €216.2M€222.3M
Trade & other receivables €36.1M€37.1M
Cash & equivalents €46.7M€37.0M
Total equity €205.7M€190.2M
— attributable to owners €205.7M€190.2M
Non-controlling interests €0€0
Non-current liabilities €125.6M€168.0M
Lease liabilities (non-current) €76.4M€88.0M
Current liabilities €256.8M€250.6M
Lease liabilities (current) €15.5M€14.7M
Deferred tax liabilities €9.3M€9.2M
Derived metrics
Operating margin 1.2%0.5%
Net margin 0.8%0.2%
Return on equity 9.7%2.6%
Cash conversion ratio 4.29×10.78×
Other reported items
Acquisitionrelated Costs For Transaction Recognised Separately From Acquisition of Assets and Assumption of Liabilities In Business Combination €32.0K€14.0K
Additional Paidin Capital €271.2M€271.2M
Adjustments For Finance Income Cost -€6.8M-€11.4M
Adjustments For Income Tax Expense €2.2M-€4.2M
Adjustments For Sharebased Payments €3.1M€2.7M
Cash and Cash Equivalents If Different From Statement of Financial Position €45.4M€36.9M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities €0€100.0K
Comprehensive Income Attributable To Noncontrolling Interests €0€0
Comprehensive Income Attributable To Owners of Parent €16.6M€7.5M
Cost of Merchandise Sold €1.97B€1.86B
Current Provisions €7.8M€5.7M
Current Tax Assets Current €1.1M€959.0K
Current Tax Liabilities Current €1.0M€1.2M
Decrease Increase Through Tax On Sharebased Payment Transactions -€2.6M-€2.5M
Deferred Tax Assets €12.7M€9.5M
Depreciation Rightofuse Assets -€15.0M-€14.7M
Effect of Exchange Rate Changes On Cash and Cash Equivalents -€348.0K€149.0K
Equity and Liabilities €588.1M€608.8M
Expense From Sharebased Payment Transactions With Employees €3.1M€2.7M
Income Taxes Paid Refund Classified As Operating Activities €5.4M€2.6M
Increase Decrease In Cash and Cash Equivalents €8.4M-€10.5M
Increase Decrease In Working Capital -€27.8M-€3.4M
Increase Decrease Through Appropriation of Retained Earnings €0€0
Increase Decrease Through Transactions With Owners -€1.1M€1.8M
Increase Decrease Through Treasury Share Transactions -€3.7M-€671.0K
Intangible Assets Other Than Goodwill €53.3M€59.1M
Interest Expense On Lease Liabilities €4.4M€4.5M
Interest Paid Classified As Financing Activities €7.4M€11.6M
Interest Received Classified As Investing Activities €0€10.0K
Issued Capital €1.7M€1.7M
Miscellaneous Other Operating Expense €7.3M€4.6M
Miscellaneous Other Operating Income €10.5M€3.3M
Other Adjustments For Noncash Items -€38.0K-€42.0K
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow €283.0K€892.0K
Other Comprehensive Income -€3.3M€2.5M
Other Comprehensive Income Net of Tax Exchange Differences On Translation -€3.3M€2.5M
Other Current Financial Liabilities €38.4M€69.8M
Other Current Nonfinancial Assets €41.7M€39.3M
Other Current Nonfinancial Liabilities €84.3M€85.9M
Other Finance Cost €0€985.0K
Other Finance Income €1.5M€30.0K
Other Inflows Outflows of Cash Classified As Financing Activities €8.0K€23.0K
Other Longterm Provisions €6.1M€5.1M
Other Noncurrent Financial Assets €1.4M€1.2M
Other Noncurrent Financial Liabilities €28.3M€42.9M
Other Noncurrent Nonfinancial Liabilities €5.4M€4.3M
Reserve of Exchange Differences On Translation -€689.0K€2.6M
Retained Earnings Profit Loss For Reporting Period €19.9M€5.0M
Revenue From Contracts With Customers €2.38B€2.24B
Rightofuse Assets That Do Not Meet Definition of Investment Property €86.2M€98.5M
Services Expense €185.1M€172.1M
Tax Expense Other Than Income Tax Expense €6.9M€6.2M
Trade and Other Current Payables To Trade Suppliers €89.4M€67.1M
Methodology

Every line item above is a fact tagged in ARAMIS GROUP's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.