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 '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 26.09M - | 22.14M 15.15% | 22.78M 2.88% | 46.65M 104.80% | 50.17M 7.56% | 78.29M 56.05% | |
accumulated other comprehensive income loss | |||||||
cash and cash equivalents | 24.79M - | 12.04M 51.44% | 39.64M 229.23% | 106.98M 169.89% | 58.24M 45.56% | 49.04M 15.80% | |
cash and short term investments | 24.79M - | 12.04M 51.44% | 39.64M 229.23% | 106.98M 169.89% | 58.24M 45.56% | 49.04M 15.80% | |
common stock | 1.19M - | 1.19M 0% | 1.19M 0.68% | 1.66M 38.89% | 1.66M 0% | 1.66M 0% | |
deferred revenue | 6.46M - | 66.26M 926.39% | 80.82M 21.97% | 97.87M 21.09% | 123.26M - | ||
deferred revenue non current | 761K - | 784K 3.02% | 801K 2.17% | 653K 18.48% | 2.27M 247.78% | 2.69M 18.27% | |
deferrred tax liabilities non current | 4.24M - | 4.02M 5.21% | 3.80M 5.57% | 9M 136.90% | 8.13M 9.71% | 8.38M 3.16% | |
goodwill | 12.87M - | 12.87M 0% | 12.87M 0% | 44.15M 243.04% | 44.26M 0.27% | 64.12M 44.85% | |
goodwill and intangible assets | 37.08M - | 37.85M 2.08% | 38.45M 1.57% | 91.66M 138.40% | 97.02M 5.85% | 125.14M 28.97% | |
intangible assets | 24.21M - | 24.98M 3.18% | 25.58M 2.38% | 47.51M 85.76% | 52.76M 11.05% | 61.02M 15.65% | |
inventory | 71.20M - | 84.16M 18.20% | 69.06M 17.94% | 173.84M 151.72% | 184.82M 6.32% | 220.34M 19.21% | |
long term debt | 44.44M - | 40.60M 8.64% | 34.61M 14.75% | 51.21M 47.98% | 66.62M 30.09% | 89.14M 33.80% | |
long term investments | 1.11M - | 1.13M 1.17% | 1.12M 0.44% | 1.18M 5.35% | 1.16M - | ||
net debt | 38.47M - | 44.77M 16.37% | 5.16M 88.47% | -41.24M 898.68% | 40.12M 197.26% | 102.25M 154.89% | |
net receivables | 29.01M - | 51.76M - | 66.71M 28.88% | 71.86M 7.71% | |||
other assets | 1K - | -1K - | 1K - | ||||
other current assets | 1K - | -2K - | 6.72M 335,900% | 5.01M 25.40% | |||
other current liabilities | 50.55M - | 457K 99.10% | 990K 116.63% | 1.08M 9.09% | 121.39M 11,139.63% | 3.66M 96.98% | |
other liabilities | |||||||
other non current assets | 1K - | 2K 100% | 1K 50% | -2K 300% | 1.08M 53,950% | -1K 100.09% | |
other non current liabilities | 31.86M - | 30.89M 3.04% | 46.48M 50.47% | 18.07M 61.13% | 28.07M 55.39% | 65.25M 132.43% | |
othertotal stockholders equity | 39.17M - | 34.80M 11.16% | 42.94M 23.37% | 286.73M 567.74% | 269.34M 6.06% | 211.57M 21.45% | |
preferred stock | |||||||
property plant equipment net | 54.11M - | 54.03M 0.16% | 49.32M 8.72% | 80.32M 62.86% | 101.92M 26.90% | 139.28M 36.65% | |
retained earnings | -4.42M - | 7.19M 262.88% | -1.13M 115.64% | -15.66M 1,292.27% | -60.23M 284.51% | -32.33M 46.31% | |
short term debt | 18.83M - | 16.21M 13.89% | 10.20M 37.11% | 14.53M 42.47% | 31.74M 118.49% | 62.15M 95.83% | |
short term investments | -1.09M - | -1.10M 1.38% | -1.10M 0.45% | ||||
tax assets | 1.86M - | 2.36M 26.60% | 2.48M 5.48% | 6.03M 142.78% | 2.64M 56.31% | 1.90M 27.77% | |
tax payables | 6.46M - | 7.85M 21.56% | 11.23M 43.16% | 17.12M 52.41% | 14.48M 15.43% | 18.48M 27.60% | |
total assets | 219.17M - | 224.55M 2.45% | 243.48M 8.43% | 511.77M 110.19% | 519.16M 1.44% | 613.72M 18.21% | |
total current assets | 125.00M - | 129.18M 3.34% | 152.11M 17.75% | 332.59M 118.65% | 316.50M 4.84% | 346.24M 9.40% | |
total current liabilities | 101.93M - | 105.07M 3.09% | 114.79M 9.25% | 160.12M 39.50% | 203.30M 26.96% | 267.37M 31.52% | |
total debt | 63.27M - | 56.81M 10.20% | 44.80M 21.14% | 65.74M 46.73% | 98.36M 49.62% | 151.29M 53.82% | |
total investments | 27K - | 25K 7.41% | 25K 0% | 1.18M 4,628% | 1.16M - | ||
total liabilities | 183.23M - | 181.37M 1.02% | 200.47M 10.53% | 239.05M 19.24% | 308.38M 29.00% | 432.82M 40.35% | |
total liabilities and stockholders equity | 219.17M - | 224.55M 2.45% | 243.48M 8.43% | 511.77M 110.19% | 519.16M 1.44% | 613.72M 18.21% | |
total non current assets | 94.17M - | 95.36M 1.27% | 91.37M 4.19% | 179.19M 96.11% | 202.66M 13.10% | 267.48M 31.98% | |
total non current liabilities | 81.30M - | 76.29M 6.16% | 85.69M 12.31% | 78.93M 7.88% | 105.09M 33.14% | 165.45M 57.44% | |
total stockholders equity | 35.95M - | 43.18M 20.13% | 43.01M 0.40% | 272.72M 534.12% | 210.77M 22.72% | 180.90M 14.17% |
All numbers in (except ratios and percentages)