speb/financial-data huggingface dataset:
ARAI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 271580.00
ARAI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2875008.00
ARAI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
ARAI income_statement (quarterly, 2026-03-31) — Insurance And Claims: 57106.00
ARAI income_statement (quarterly, 2026-03-31) — Interest Expense: 493821.00
ARAI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 493821.00
ARAI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1064.00
ARAI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10307547.00
ARAI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3078194.00
ARAI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ARAI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10000000.00
ARAI balance_sheet (quarterly, 2026-03-31) — Leases: 186294.00
ARAI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1616553.00
ARAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1616553.00
ARAI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2222.00
ARAI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 94751.00
ARAI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ARAI balance_sheet (quarterly, 2026-03-31) — Net Debt: 2022137.00
ARAI income_statement (quarterly, 2026-03-31) — Net Income: -6370246.00
ARAI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6370246.00
ARAI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6370246.00
ARAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6370246.00
ARAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6370246.00
ARAI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6370246.00
ARAI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6370246.00
ARAI income_statement (quarterly, 2026-03-31) — Net Interest Income: -612839.00
ARAI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2857848.00
ARAI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 9997778.00
ARAI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2222.00
ARAI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -612839.00
ARAI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -425749.00
ARAI balance_sheet (quarterly, 2026-03-31) — Net PPE: 2702753.00
ARAI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 10000000.00
ARAI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2346277.00
ARAI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3475514.00
ARAI balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 279187.00
ARAI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4726368.00
ARAI income_statement (quarterly, 2026-03-31) — Normalized Income: -5276403.00
ARAI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2930286.00
ARAI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1576093.00
ARAI income_statement (quarterly, 2026-03-31) — Operating Income: -4663564.00
ARAI income_statement (quarterly, 2026-03-31) — Operating Revenue: 14925.00
ARAI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37731391.00
ARAI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12325.00
ARAI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7689690.00
ARAI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1440000.00
ARAI balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -107334.00
ARAI income_statement (quarterly, 2026-03-31) — Other Gand A: 1563204.00
ARAI income_statement (quarterly, 2026-03-31) — Other Income Expense: -1093843.00
ARAI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 271580.00
ARAI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2465670.00
ARAI balance_sheet (quarterly, 2026-03-31) — Other Properties: 2520176.00
ARAI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2802060.00
ARAI income_statement (quarterly, 2026-03-31) — Other Special Charges: 2215912.00
ARAI balance_sheet (quarterly, 2026-03-31) — Payables: 227909.00
ARAI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1718629.00
ARAI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 280102.00
ARAI income_statement (quarterly, 2026-03-31) — Pretax Income: -6370246.00
ARAI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ARAI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ARAI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -11751675.00
ARAI balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
ARAI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56214.00
ARAI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2222.00
ARAI income_statement (quarterly, 2026-03-31) — Research And Development: 357073.00
ARAI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -35117185.00
ARAI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2589756.00
ARAI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 8893827.00
ARAI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 111350.00
ARAI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4321416.00
ARAI balance_sheet (quarterly, 2026-03-31) — Share Issued: 37731391.00
ARAI cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 10000000.00
ARAI income_statement (quarterly, 2026-03-31) — Special Income Charges: -2215912.00
ARAI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1043789.00
ARAI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2617857.00
ARAI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2346277.00
ARAI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ARAI income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ARAI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ARAI balance_sheet (quarterly, 2026-03-31) — Total Assets: 15491074.00
ARAI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2617857.00
ARAI balance_sheet (quarterly, 2026-03-31) — Total Debt: 9714588.00
ARAI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2617857.00
ARAI income_statement (quarterly, 2026-03-31) — Total Expenses: 4678489.00
ARAI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12873217.00
ARAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6729034.00
ARAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1616553.00
ARAI income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 119018.00
ARAI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1093843.00
ARAI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1093843.00
ARAI cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 502112.00
ARAI balance_sheet (quarterly, 2026-03-31) — Working Capital: -2494624.00
ARAMI.PA balance_sheet (annual, 2021-09-30) — Current Deferred Taxes Liabilities: 1174000.00
ARAMI.PA cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -15000.00
ARAMI.PA balance_sheet (annual, 2021-09-30) — Minority Interest: 0.00
ARAMI.PA cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
ARAMI.PA balance_sheet (annual, 2021-09-30) — Other Non Current Assets: -2000.00
ARAMI.PA balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 219000.00
ARAMI.PA income_statement (annual, 2021-09-30) — Total Other Finance Cost: -64000.00
ARAMI.PA income_statement (annual, 2022-09-30) — +Operating Expense: 134282000.00
ARAMI.PA income_statement (annual, 2022-09-30) — +Total Revenue: 1768854000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Accounts Payable: 50170000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 36128000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -59977000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 271162000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -964000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Basic Average Shares: 82501370.00
ARAMI.PA income_statement (annual, 2022-09-30) — Basic EPS: -0.73
ARAMI.PA cash_flow (annual, 2022-09-30) — Beginning Cash Position: 106300000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 116619000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Capital Expenditure: -25200000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 76801000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Capital Stock: 1657000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 58243000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 58243000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Cash Financial: 58244000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Change In Inventory: -11613000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -10446000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 2705000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Change In Payable: 4130000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Change In Receivables: -4651000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Change In Working Capital: -19875000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Changes In Cash: -50600000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Common Stock: 1657000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Common Stock Equity: 210771000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Construction In Progress: 32000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Cost Of Revenue: 1667510000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Current Assets: 316498000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 10181000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Current Debt: 76644000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 86825000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Current Deferred Taxes Liabilities: 283000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Current Liabilities: 203296000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Current Provisions: 2771000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Deferred Tax: 3000000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Depreciation: 22900000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 22900000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 22183000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Depreciation Income Statement: 22183000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 13812000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Diluted Average Shares: 82501370.00
ARAMI.PA income_statement (annual, 2022-09-30) — Diluted EPS: -0.73
ARAMI.PA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -60226000.00
ARAMI.PA income_statement (annual, 2022-09-30) — EBIT: -51331000.00
ARAMI.PA income_statement (annual, 2022-09-30) — EBITDA: -28431000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -400000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — End Cash Position: 55400000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Financing Cash Flow: 44300000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Finished Goods: 184825000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Free Cash Flow: -94600000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -40000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Goodwill: 44264000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 97022000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 37092000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Gross PPE: 161899000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Gross Profit: 101344000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Interest Expense: 5929000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 5929000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Interest Income: 13000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Interest Income Non Operating: 13000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Interest Paid Cff: -3700000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Interest Received Cfi: 3000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Inventory: 184825000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Invested Capital: 287415000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Investing Cash Flow: -25500000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Issuance Of Debt: 133300000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Land And Improvements: 2367000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 66620000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Long Term Debt: 0.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 66620000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 133300000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -84400000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Long Term Provisions: 1573000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 7512000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Minority Interest: 0.00
ARAMI.PA income_statement (annual, 2022-09-30) — Minority Interests: 0.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -900000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -500000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Net Debt: 18401000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Net Income: -60226000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -60226000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -60226000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -60226000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -60226000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -60200000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -60226000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -25200000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Net Interest Income: -5928000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 48900000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 48900000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -5928000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -400000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Net PPE: 101922000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 500000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 113749000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 2271000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 2636000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 8126000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12257000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Normalized EBITDA: -9598000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Normalized Income: -46101250.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Operating Cash Flow: -69400000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Operating Income: -32938000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Operating Revenue: 1768854000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 82774571.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 100000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Other Current Assets: 6716000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 883000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 52758000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Other Non Cash Items: 5500000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Other Non Current Assets: -1000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 430000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Other Operating Expenses: 7523000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Other Payable: 13715000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Other Properties: 35369000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Other Receivables: 1268000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Other Special Charges: -40000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Payables: 78649000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: -21100000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1591000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Prepaid Assets: 23095000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Pretax Income: -57260000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Properties: 0.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Purchase Of Business: -900000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -25200000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1667510000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 22900000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Repayment Of Debt: -84400000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 18237000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Retained Earnings: -60226000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Sale Of PPE: 500000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Share Issued: 82856671.00
ARAMI.PA income_statement (annual, 2022-09-30) — Special Income Charges: -18833000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Stock Based Compensation: 700000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 210771000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Tangible Book Value: 113749000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -4708250.00
ARAMI.PA income_statement (annual, 2022-09-30) — Tax Provision: 2966000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
ARAMI.PA balance_sheet (annual, 2022-09-30) — Taxes Receivable: 6223000.00
ARAMI.PA cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -200000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Total Assets: 519156000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Total Capitalization: 210771000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Total Debt: 153445000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 210771000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Total Expenses: 1801792000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 308385000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 202658000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 105089000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -51769000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Total Other Finance Cost: 12000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 14764000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Total Unusual Items: -18833000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -18833000.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 82100.00
ARAMI.PA balance_sheet (annual, 2022-09-30) — Working Capital: 113202000.00
ARAMI.PA income_statement (annual, 2022-09-30) — Write Off: 636000.00
ARAMI.PA income_statement (annual, 2023-09-30) — +Operating Expense: 171723000.00
ARAMI.PA income_statement (annual, 2023-09-30) — +Total Revenue: 1944810000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Accounts Payable: 78291000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 38972000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -83887000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 271165000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -1977000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Basic Average Shares: 82693095.00
ARAMI.PA income_statement (annual, 2023-09-30) — Basic EPS: -0.39
ARAMI.PA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 55354000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 154333000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Capital Expenditure: -19705000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 100155000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Capital Stock: 1657000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 49040000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 49040000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Cash Equivalents: 766000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Cash Financial: 48274000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Change In Inventory: 17330000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 7574000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -19287000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Change In Payable: 25324000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Change In Receivables: 125000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Change In Working Capital: 31066000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Changes In Cash: -8049000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Common Stock: 1657000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 180899000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Construction In Progress: 166000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Cost Of Revenue: 1796552000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Current Assets: 346241000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 13529000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Current Debt: 101863000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 115392000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Liabilities: 503000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Current Liabilities: 267365000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Current Provisions: 5662000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Deferred Tax: 58000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Depreciation: 34296000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 34296000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 31541000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Depreciation Income Statement: 31541000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 14111000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Diluted Average Shares: 82693095.00
ARAMI.PA income_statement (annual, 2023-09-30) — Diluted EPS: -0.39
ARAMI.PA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -32333000.00
ARAMI.PA income_statement (annual, 2023-09-30) — EBIT: -22430000.00
ARAMI.PA income_statement (annual, 2023-09-30) — EBITDA: 11866000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 180000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — End Cash Position: 47485000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Financing Cash Flow: -28085000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Finished Goods: 220336000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Free Cash Flow: 20087000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 389000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Goodwill: 64118000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 125135000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 40949000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Gross PPE: 223167000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Gross Profit: 148258000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Interest Expense: 9845000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 9845000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Interest Income: 21000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Interest Income Non Operating: 21000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Interest Paid Cff: -8511000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Interest Received Cfi: 0.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Inventory: 220336000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Invested Capital: 285273000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -19756000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Issuance Of Debt: 50549000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Land And Improvements: 2367000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 86626000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Long Term Debt: 2511000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 89137000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 50549000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -68972000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Long Term Provisions: 2508000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 24218000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00
ARAMI.PA income_statement (annual, 2023-09-30) — Minority Interests: 0.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -2457000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 78000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Net Debt: 55334000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -20000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Net Income: -32333000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -32333000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -32333000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -32333000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -32333000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -32333000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -32333000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -19705000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Net Interest Income: -11384000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -18423000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -18423000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -11384000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1229000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 100000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Net PPE: 139280000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 2469000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 55764000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 2686000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 1904000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 8383000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21560000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Normalized EBITDA: 9311000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Normalized Income: -34249250.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Operating Cash Flow: 39792000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Operating Income: -23465000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Operating Revenue: 1944810000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 82796671.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Other Current Assets: 5009000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 3660000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 61017000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Other Non Cash Items: -3242000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Other Non Current Assets: -1000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 68000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Other Operating Expenses: 11935000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Other Payable: 16602000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Other Properties: 42083000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Other Receivables: 2380000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Other Special Charges: 389000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Payables: 113874000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 8400000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Prepaid Assets: 19103000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Pretax Income: -32275000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Properties: 0.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Purchase Of Business: -2457000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -19705000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Purchase Of PPE: -19705000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1796552000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 34296000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Repayment Of Debt: -68972000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: -3271000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Retained Earnings: -32333000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Sale Of PPE: 2469000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Share Issued: 82856671.00
ARAMI.PA income_statement (annual, 2023-09-30) — Special Income Charges: 2555000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Stock Based Compensation: 987000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 180899000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Tangible Book Value: 55764000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 638750.00
ARAMI.PA income_statement (annual, 2023-09-30) — Tax Provision: 58000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.25
ARAMI.PA balance_sheet (annual, 2023-09-30) — Taxes Receivable: 11401000.00
ARAMI.PA cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 580000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Total Assets: 613717000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Total Capitalization: 183410000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Total Debt: 204529000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 180899000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Total Expenses: 1968275000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 432818000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 267475000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 165453000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -20911000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Total Other Finance Cost: 1560000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 18981000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Total Unusual Items: 2555000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 2555000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 60000.00
ARAMI.PA balance_sheet (annual, 2023-09-30) — Working Capital: 78876000.00
ARAMI.PA income_statement (annual, 2023-09-30) — Write Off: 327000.00
ARAMI.PA income_statement (annual, 2024-09-30) — +Operating Expense: 188583000.00
ARAMI.PA income_statement (annual, 2024-09-30) — +Total Revenue: 2237537000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Accounts Payable: 67068000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 67068000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 37111000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 37111000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -104783000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -104783000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 271165000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 271165000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2513000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2513000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 1219000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1219000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Basic Average Shares: 82774949.00
ARAMI.PA income_statement (annual, 2024-09-30) — Basic EPS: 0.06
ARAMI.PA cash_flow (annual, 2024-09-30) — Beginning Cash Position: 47485000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 169494000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 169494000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Capital Expenditure: -13712000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 102689000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 102689000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Capital Stock: 1657000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1657000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 37012000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 37012000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 37012000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 37012000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Cash Equivalents: 610000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 610000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Cash Financial: 36402000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 36402000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Change In Inventory: -355000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -4452000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 20879000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Change In Payable: -12585000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Change In Receivables: -124000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Change In Working Capital: 3363000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Changes In Cash: -10696000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Common Stock: 1657000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 1657000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 190190000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 190190000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Construction In Progress: 536000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 536000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Cost Of Revenue: 2031223000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Current Assets: 339318000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 339318000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 14658000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 14658000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Current Debt: 69762000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 69762000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 84420000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 84420000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Liabilities: 1239000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 1239000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Current Liabilities: 250620000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 250620000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Current Provisions: 5739000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5739000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Deferred Tax: -4212000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Depreciation: 35377000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 35377000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 32650000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Depreciation Income Statement: 32650000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 14603000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 14603000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Diluted Average Shares: 82774949.00
ARAMI.PA income_statement (annual, 2024-09-30) — Diluted EPS: 0.06
ARAMI.PA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 5013000.00
ARAMI.PA income_statement (annual, 2024-09-30) — EBIT: 11250000.00
ARAMI.PA income_statement (annual, 2024-09-30) — EBITDA: 46627000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 149000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — End Cash Position: 36937000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Financing Cash Flow: -53842000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Finished Goods: 222314000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 222314000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Free Cash Flow: 40306000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 892000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Goodwill: 65121000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 65121000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 124232000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 124232000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 39624000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 39624000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Gross PPE: 239318000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 239318000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Gross Profit: 206314000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Interest Expense: 10449000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 10449000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Interest Income: 25000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Interest Income Non Operating: 25000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Interest Paid Cff: -11636000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Interest Received Cfi: 10000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Inventory: 222314000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 222314000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Invested Capital: 261221000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 261221000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Investing Cash Flow: -10872000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1219000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1219000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Issuance Of Debt: 45019000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Land And Improvements: 2367000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2367000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 88031000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 88031000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Long Term Debt: 1269000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1269000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 89300000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 89300000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 45019000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -86598000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Long Term Provisions: 5098000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5098000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 22544000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 22544000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
ARAMI.PA income_statement (annual, 2024-09-30) — Minority Interests: 0.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -100000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -649000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Net Debt: 34019000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Net Debt: 34019000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 976000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Net Income: 5013000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 5013000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 5013000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 5013000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 5013000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 5013000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 5013000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -13712000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Net Interest Income: -10428000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -41579000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -41579000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -10428000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 22000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Net PPE: 134535000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 134535000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 2992000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 65958000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 65958000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 4319000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 4319000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 9491000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 9491000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9166000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9166000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18498000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18498000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Normalized EBITDA: 52153000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Normalized Income: 9157500.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Operating Cash Flow: 54018000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Operating Income: 17731000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Operating Revenue: 2237537000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 82670288.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 82670288.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Other Current Assets: 2599000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2599000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 3457000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3457000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Other Equity Interest: -1000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 59111000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 59111000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Other Non Cash Items: 11278000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Other Operating Expenses: 12026000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Other Payable: 20300000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Other Payable: 20300000.00