ARAMIS GROUP financials
ARAMIS GROUP
9695002Q984W0T41WB42 | Line item | 2025 | 2024 |
|---|---|---|
| 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 |
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.