GROUP:ARAMIS
Aramis Group
- Stock
Last Close
6.52
22/11 16:35
Market Cap
347.93M
Beta: -
Volume Today
124.50K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.78M - | 52.79M 131.80% | 52.79M 0% | 46.64M 11.65% | 46.65M 0.00% | 55.96M 19.96% | 55.96M 0% | 50.17M 10.34% | 50.17M 0% | 56.56M 12.73% | 56.56M 0% | 78.29M 38.43% | 78.29M 0% | 91.11M 16.37% | 91.11M 0% | |
accumulated other comprehensive income loss | 1.05M - | 380K - | 1.59M - | 874.00K - | 874K 0.00% | |||||||||||
cash and cash equivalents | 39.64M - | 23.51M 40.69% | 23.51M 0% | 106.98M 355.05% | 106.98M 0% | 33.36M 68.82% | 33.36M 0% | 58.24M 74.59% | 58.24M 0% | 36.54M 37.27% | 36.54M 0% | 49.04M 34.22% | 49.04M 0% | 29.94M 38.95% | 29.94M 0% | |
cash and short term investments | 39.64M - | 23.51M 40.69% | 23.51M 0% | 106.98M 355.05% | 106.98M 0% | 33.36M 68.82% | 33.36M 0% | 58.24M 74.59% | 58.24M 0% | 36.54M 37.27% | 36.54M 0% | 49.04M 34.22% | 49.04M 0% | 29.94M 38.95% | 29.94M 0% | |
common stock | 1.19M - | 1.19M 0% | 1.19M 0% | 1.66M 38.89% | 1.66M 0% | 1.66M 0% | 1.66M 0% | 1.66M 0% | 1.66M 0% | 1.66M 0% | 1.66M 0% | 1.66M 0% | 1.66M 0% | 1.66M 0% | 1.66M 0% | |
deferred revenue | 80.82M - | 46.98M - | 17.12M - | 60.65M - | 123.26M - | 561K - | ||||||||||
deferred revenue non current | 801K - | 115.21M - | 653K - | 2.27M - | 59.21M - | 2.69M - | 85.68M - | |||||||||
deferrred tax liabilities non current | 3.80M - | 7.87M - | 9M - | 8.97M - | 8.13M - | 8.48M - | 8.38M - | 8.75M - | ||||||||
goodwill | 12.87M - | 42.05M 226.78% | 42.05M 0% | 44.15M 4.98% | 44.15M 0% | 44.83M 1.55% | 44.83M 0% | 44.26M 1.26% | 44.26M 0% | 63.64M 43.77% | 63.64M 0% | 64.12M 0.75% | 64.12M 0.00% | 64.44M 0.50% | 64.44M 0% | |
goodwill and intangible assets | 38.45M - | 88.33M 129.76% | 88.33M 0% | 91.66M 3.76% | 91.66M 0.00% | 95.86M 4.59% | 95.86M 0.00% | 97.02M 1.21% | 97.02M 0% | 124.50M 28.33% | 124.50M 0.00% | 125.13M 0.51% | 125.14M 0.00% | 125.33M 0.16% | 64.44M 48.59% | |
intangible assets | 25.58M - | 46.28M 80.95% | 46.28M 0% | 47.51M 2.66% | 47.51M 0.00% | 51.03M 7.41% | 51.03M 0.00% | 52.76M 3.39% | 52.76M 0% | 60.87M 15.36% | 60.86M 0.00% | 61.02M 0.25% | 61.02M 0% | 60.90M 0.20% | ||
inventory | 69.06M - | 154.24M 123.34% | 154.24M 0% | 173.84M 12.71% | 173.84M 0% | 264.56M 52.19% | 264.56M 0% | 184.82M 30.14% | 184.82M 0% | 246.03M 33.12% | 246.03M 0% | 220.34M 10.45% | 220.34M 0% | 226.92M 2.99% | 226.92M 0% | |
long term debt | 34.61M - | 145.50M 320.44% | 50.58M 65.24% | 65.39M 29.28% | 51.21M 21.68% | 62.80M 22.63% | 48.38M 22.96% | 13.81M 71.45% | 66.62M 382.33% | 40.87M 38.65% | 83.18M 103.51% | 43.62M 47.56% | 89.14M 104.34% | 129.33M 45.09% | 43.65M 66.25% | |
long term investments | 1.12M - | 819K - | 1.18M - | 1.12M - | 1.16M - | 1.24M - | ||||||||||
net debt | 5.16M - | 187.42M 3,529.34% | 58.58M 68.74% | -34.30M 158.55% | -41.24M 20.26% | 65.52M 258.86% | 59.46M 9.25% | -58.24M 197.95% | 40.12M 168.88% | -36.54M 191.08% | 126.31M 445.70% | -49.04M 138.82% | 102.25M 308.51% | 176.60M 72.72% | 190.76M 8.01% | |
net receivables | 25.81M - | 28.14M 9.02% | 23.73M 15.67% | 51.76M 118.15% | 25.98M 49.82% | 26.93M 3.67% | 36.13M 34.16% | 66.71M 84.66% | 35.41M 46.92% | 35.98M 1.60% | 38.97M 8.32% | 71.86M 84.38% | 51.43M 28.42% | 51.74M 0.60% | ||
other assets | -1K - | 3.71M - | 4.31M - | 3.06M - | 1K 99.97% | |||||||||||
other current assets | 43.41M - | 33.74M 22.26% | 31.42M 6.90% | 28.03M 10.77% | -2K 100.01% | 23.84M 1,192,199.95% | 22.89M 4.00% | 37.30M 62.97% | 6.72M 82.00% | 44.61M 564.20% | 44.04M 1.27% | 37.89M 13.96% | 5.01M 86.78% | 45.05M 799.16% | 44.74M 0.69% | |
other current liabilities | 990K - | 68.69M 6,837.98% | 55.62M 19.02% | 106.18M 90.90% | 81.83M 22.94% | 106.73M 30.44% | 98.37M 7.83% | 153.13M 55.66% | 121.39M 20.73% | 220.17M 81.38% | 79.85M 63.73% | 189.07M 136.78% | 3.66M 98.06% | 112.03M 2,960.90% | 97.88M 12.63% | |
other liabilities | 91.28M - | 112.97M - | 121.83M - | |||||||||||||
other non current assets | 1K - | 3.02M 301,900% | 50K 98.34% | 7.21M 14,328% | -2K 100.03% | 7.24M 362,300% | 1.05M 85.55% | -198.94M 19,101.43% | 1.08M 100.54% | -262.97M 24,516.99% | 2K 100.00% | -264.41M 13,220,799.95% | -1K 100.00% | 3.26M 325,700% | 121.79M 3,640.60% | |
other non current liabilities | 46.48M - | 29.11M 37.36% | 956K 96.72% | 13.54M 1,316.32% | 18.07M 33.42% | 16.76M 7.21% | 22.22M 32.55% | -13.81M 162.16% | 28.07M 303.24% | -40.87M 245.60% | 2.97M 107.26% | -43.62M 1,569.74% | 65.25M 249.57% | 38.21M 41.44% | 115.14M 201.33% | |
othertotal stockholders equity | 42.94M - | 27.16M 36.75% | 42.87M 57.85% | 271M 532.14% | 286.73M 5.80% | 271.16M 5.43% | 273.05M 0.70% | 269.80M 1.19% | 269.34M 0.17% | 270.10M 0.28% | 210.23M 22.16% | 271.26M 29.03% | 211.57M 22.00% | 271.17M 28.16% | 166.72M 38.52% | |
preferred stock | ||||||||||||||||
property plant equipment net | 49.32M - | 77.08M 56.30% | 77.03M 0.06% | 80.32M 4.26% | 80.32M 0.00% | 81.91M 1.98% | 81.91M 0.00% | 101.92M 24.43% | 101.92M 0% | 138.47M 35.85% | 138.47M 0.00% | 139.28M 0.59% | 139.28M 0.00% | 135.21M 2.92% | 135.21M 0% | |
retained earnings | -1.13M - | 14.81M 1,416.80% | 158K 98.93% | -314K 298.73% | -15.66M 4,888.22% | -19.99M 27.61% | -20.29M 1.49% | -60.69M 199.17% | -60.23M 0.76% | -72.45M 20.29% | -12.58M 82.63% | -92.02M 631.21% | -32.33M 64.86% | -104.44M 223.01% | ||
short term debt | 10.20M - | 65.43M 541.69% | 31.51M 51.84% | 7.29M 76.85% | 14.53M 99.12% | 36.08M 148.37% | 44.44M 23.18% | 31.74M - | 79.67M - | 62.15M - | 77.21M 24.22% | 91.36M 18.33% | ||||
short term investments | -1.10M - | |||||||||||||||
tax assets | 2.48M - | 2.20M - | 6.03M - | 6.20M - | 2.64M - | 3.19M - | 1.90M - | 2.02M - | ||||||||
tax payables | 11.23M - | 17.12M - | 14.48M - | 18.48M - | 561K - | |||||||||||
total assets | 243.48M - | 405.75M 66.64% | 405.75M 0% | 511.77M 26.13% | 511.77M 0% | 532.76M 4.10% | 532.76M 0% | 519.16M 2.55% | 519.16M 0.00% | 629.87M 21.33% | 629.87M 0% | 613.72M 2.56% | 613.72M 0% | 617.14M 0.56% | 617.14M 0% | |
total current assets | 152.11M - | 237.31M 56.01% | 237.31M 0% | 332.59M 40.15% | 332.59M 0% | 347.74M 4.56% | 347.74M 0% | 316.50M 8.98% | 316.50M 0% | 362.59M 14.56% | 362.59M 0% | 346.24M 4.51% | 346.24M 0% | 353.34M 2.05% | 353.34M 0% | |
total current liabilities | 114.79M - | 186.91M 62.83% | 186.91M 0% | 160.12M 14.33% | 160.12M 0% | 198.77M 24.14% | 198.77M 0% | 203.30M 2.28% | 203.30M 0% | 276.73M 36.12% | 276.73M 0% | 267.37M 3.38% | 267.37M 0% | 280.35M 4.86% | 280.35M 0% | |
total debt | 44.80M - | 210.93M 370.79% | 82.09M 61.08% | 72.69M 11.45% | 65.74M 9.56% | 98.88M 50.42% | 92.82M 6.13% | 98.36M - | 162.85M - | 151.29M - | 206.54M 36.52% | 220.69M 6.85% | ||||
total investments | 25K - | 819K - | 1.18M - | 1.05M - | 1.12M - | 1.16M - | 1.24M - | |||||||||
total liabilities | 200.47M - | 361.52M 80.34% | 361.52M 0% | 239.05M 33.88% | 239.05M 0% | 278.34M 16.43% | 278.34M 0% | 308.38M 10.80% | 308.38M 0% | 430.57M 39.62% | 430.57M 0% | 432.82M 0.52% | 432.82M 0% | 447.89M 3.48% | 447.89M 0.00% | |
total liabilities and stockholders equity | 243.48M - | 405.75M 66.64% | 405.75M 0% | 511.77M 26.13% | 511.77M 0% | 532.76M 4.10% | 532.76M 0% | 519.16M - | 629.87M - | 613.72M - | 617.14M 0.56% | 617.14M 0% | ||||
total non current assets | 91.37M - | 168.44M 84.34% | 168.44M 0% | 179.19M 6.38% | 179.19M 0.00% | 185.02M 3.25% | 185.02M 0% | 198.94M 7.53% | 202.66M 1.87% | 262.97M 29.76% | 267.28M 1.64% | 264.41M 1.07% | 267.48M 1.16% | 263.80M 1.37% | 263.80M 0% | |
total non current liabilities | 85.69M - | 174.62M 103.79% | 174.62M 0% | 78.93M 54.80% | 78.93M 0% | 79.57M 0.81% | 79.57M 0% | 13.81M 82.64% | 105.09M 660.85% | 40.87M 61.11% | 153.84M 276.39% | 43.62M 71.64% | 165.45M 279.29% | 167.54M 1.26% | 167.54M 0.00% | |
total stockholders equity | 43.01M - | 44.22M 2.82% | 44.22M 0% | 272.72M 516.73% | 272.72M 0% | 254.42M 6.71% | 254.42M 0% | 210.77M 17.16% | 210.77M 0% | 199.30M 5.44% | 199.30M 0% | 180.90M 9.23% | 180.90M 0% | 169.26M 6.44% | 169.26M 0% |
All numbers in (except ratios and percentages)