Aramis Group
ISIN: FR0014003U94 | Ticker: ARAMI | LEI: 9695002Q984W0T41WB42
Country: France
A pioneer in its field, Aramis Group has become in just a few years a European leader in the online multi-brand purchase and sale of used cars. Now a key player in its market, Aramis Group allows anyone to switch vehicle where, when and how they want within 24 hours.
Since 2001, the Group has been developing its offer with the ambition of becoming the preferred European platform to buy a used car online. To achieve this, the Group relies on 4 levers:
2001
Served areaEurope
Headcount1,800
Headquarters23 Avenue Aristide Briand, 94110 Arcueil – France
| Line item in (eur) | 01.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|
| Assets | N/A | 511,774,000.00 | 519,156,000.00 | 613,717,000.00 |
| Noncurrent Assets | N/A | 179,189,000.00 | 202,658,000.00 | 267,475,000.00 |
| Property Plant And Equipment | N/A | 18,881,000.00 | 26,080,000.00 | 41,188,000.00 |
| Goodwill | N/A | 44,146,000.00 | 44,264,000.00 | 64,118,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 47,510,000.00 | 52,759,000.00 | 61,017,000.00 |
| Deferred Tax Assets | N/A | 6,033,000.00 | 2,636,000.00 | 1,904,000.00 |
| Other Noncurrent Financial Assets | N/A | 1,182,000.00 | 1,078,000.00 | 1,157,000.00 |
| Current Assets | N/A | 332,586,000.00 | 316,498,000.00 | 346,241,000.00 |
| Inventories | N/A | 173,842,000.00 | 184,825,000.00 | 220,336,000.00 |
| Current Trade Receivables | N/A | 23,729,000.00 | 36,128,000.00 | 38,972,000.00 |
| Current Tax Assets Current | N/A | 2,065,000.00 | 1,190,000.00 | 437,000.00 |
| Other Current Nonfinancial Assets | N/A | 25,967,000.00 | 29,396,000.00 | 32,446,000.00 |
| Cash and cash equivalents | N/A | 106,982,000.00 | 58,243,000.00 | 49,040,000.00 |
| Equity And Liabilities | N/A | 511,774,000.00 | 519,156,000.00 | 613,717,000.00 |
| Equity | 43,008,000.00 | 272,723,000.00 | 210,771,000.00 | 180,899,000.00 |
| Issued Capital | N/A | 1,657,000.00 | 1,657,000.00 | 1,657,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | -15,663,000.00 | -60,226,000.00 | -32,333,000.00 |
| Additional Paidin Capital | N/A | 271,000,000.00 | 271,162,000.00 | 271,165,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 272,723,000.00 | 210,771,000.00 | 180,899,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | 78,931,000.00 | 105,088,000.00 | 165,453,000.00 |
| Other Longterm Provisions | N/A | 878,000.00 | 1,573,000.00 | 2,508,000.00 |
| Deferred Tax Liabilities | N/A | 9,000,000.00 | 8,126,000.00 | 8,383,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 12,538,000.00 | 13,812,000.00 | 43,622,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 872,000.00 | 2,700,000.00 | 2,754,000.00 |
| Current Liabilities | N/A | 160,121,000.00 | 203,296,000.00 | 267,365,000.00 |
| Current Provisions | N/A | 2,703,000.00 | 2,771,000.00 | 5,662,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 46,645,000.00 | 50,170,000.00 | 78,291,000.00 |
| Current Tax Liabilities Current | N/A | 1,174,000.00 | 283,000.00 | 503,000.00 |
| Other Current Financial Liabilities | N/A | 7,295,000.00 | 76,644,000.00 | 101,864,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 59,958,000.00 | 61,657,000.00 | 66,517,000.00 |
| Line item in (eur) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
01.10.2022/ 01.10.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 1,263,831,000.00 | 1,768,856,000.00 | 1,944,810,000.00 |
| Other Income | 0.00 | 0.00 | N/A |
| Cost Of Merchandise Sold | 1,039,850,000.00 | 1,509,366,000.00 | 1,636,973,000.00 |
| Services Expense | 114,854,000.00 | 158,145,000.00 | 159,579,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 144,000.00 | 684,000.00 | 987,000.00 |
| Tax Expense Other Than Income Tax Expense | 3,805,000.00 | 5,341,000.00 | 6,045,000.00 |
| Profit Loss From Operating Activities | -9,749,000.00 | -51,769,000.00 | -20,911,000.00 |
| Profit Loss Before Tax | -12,853,000.00 | -57,260,000.00 | -32,275,000.00 |
| Income Tax Expense Continuing Operations | 2,810,000.00 | 2,966,000.00 | 58,000.00 |
| Profit (loss) | -15,663,000.00 | -60,226,000.00 | -32,333,000.00 |
| Profit Loss Attributable To Owners Of Parent | -15,663,000.00 | -60,226,000.00 | -32,333,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|
| Profit (loss) | -15,663,000.00 | -60,226,000.00 | -32,333,000.00 |
| Adjustments For Income Tax Expense | 2,810,000.00 | 2,966,000.00 | 58,000.00 |
| Adjustments For Sharebased Payments | 144,000.00 | 684,000.00 | 987,000.00 |
| Other Adjustments For Noncash Items | 82,000.00 | 0.00 | N/A |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -15,000.00 | -40,000.00 | 389,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 5,070,000.00 | 233,000.00 | -580,000.00 |
| Cash Flows From Used In Operating Activities | -33,141,000.00 | -69,421,000.00 | 39,792,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 41,707,000.00 | 902,000.00 | 2,457,000.00 |
| Interest Received Classified As Investing Activities | 0.00 | 3,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -53,919,000.00 | -25,484,000.00 | -19,756,000.00 |
| Proceeds From Issuing Shares | 242,158,000.00 | 124,000.00 | 2,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 64,968,000.00 | 133,322,000.00 | 50,549,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 150,430,000.00 | 84,350,000.00 | 68,972,000.00 |
| Interest Paid Classified As Financing Activities | 4,083,000.00 | 3,674,000.00 | 8,511,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 58,000.00 | -473,000.00 | -1,230,000.00 |
| Cash Flows From Used In Financing Activities | 153,650,000.00 | 44,335,000.00 | -28,085,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 100,000.00 | -383,000.00 | 180,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 66,690,000.00 | -50,953,000.00 | -7,869,000.00 |
| Cash and cash equivalents | 106,982,000.00 | 58,243,000.00 | 49,040,000.00 |
Please note that some sums might not add up.
FR0014003U94
LEI9695002Q984W0T41WB42
SectorConsumer Discretionary Distribution & Retail
IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.