AFC Ajax NV
AEX:AJAX
AFC Ajax NV
AEX:AJAX
Price:
9.94
EUR
Market Closed
Market Cap:
182.2m
EUR
Balance Sheet
Balance Sheet Decomposition
AFC Ajax NV
AFC Ajax NV
| Current Assets | 175.4m |
| Cash & Short-Term Investments | 71.4m |
| Receivables | 92.5m |
| Other Current Assets | 11.5m |
| Non-Current Assets | 315.4m |
| Long-Term Investments | 57.8m |
| PP&E | 137.2m |
| Intangibles | 115m |
| Other Non-Current Assets | 5.5m |
Balance Sheet
AFC Ajax NV
AFC Ajax NV
Currency: EUR
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
12
|
50
|
12
|
62
|
22
|
18
|
20
|
11
|
35
|
|
| Cash |
8
|
12
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
12
|
62
|
22
|
18
|
20
|
11
|
35
|
|
| Short-Term Investments |
73
|
58
|
38
|
24
|
24
|
24
|
24
|
23
|
22
|
23
|
|
| Total Receivables |
26
|
20
|
56
|
62
|
74
|
61
|
69
|
73
|
98
|
111
|
|
| Accounts Receivables |
23
|
16
|
53
|
54
|
68
|
51
|
52
|
60
|
73
|
100
|
|
| Other Receivables |
3
|
4
|
3
|
8
|
6
|
11
|
18
|
13
|
25
|
11
|
|
| Inventory |
3
|
2
|
3
|
5
|
3
|
4
|
5
|
4
|
7
|
8
|
|
| Other Current Assets |
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
8
|
7
|
|
| Total Current Assets |
113
|
96
|
148
|
104
|
166
|
114
|
119
|
121
|
146
|
184
|
|
| PP&E Net |
13
|
14
|
14
|
20
|
23
|
172
|
164
|
163
|
121
|
129
|
|
| PP&E Gross |
13
|
14
|
14
|
20
|
23
|
172
|
164
|
163
|
121
|
129
|
|
| Accumulated Depreciation |
32
|
19
|
21
|
24
|
26
|
34
|
37
|
36
|
37
|
40
|
|
| Intangible Assets |
43
|
48
|
56
|
89
|
159
|
162
|
142
|
108
|
146
|
153
|
|
| Long-Term Investments |
10
|
12
|
27
|
46
|
39
|
60
|
79
|
63
|
124
|
108
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
5
|
|
| Total Assets |
179
N/A
|
171
-4%
|
246
+44%
|
260
+6%
|
387
+49%
|
508
+31%
|
503
-1%
|
464
-8%
|
539
+16%
|
580
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
20
|
14
|
21
|
48
|
34
|
30
|
29
|
61
|
90
|
|
| Accrued Liabilities |
26
|
24
|
27
|
40
|
21
|
18
|
24
|
27
|
29
|
33
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
7
|
8
|
4
|
6
|
|
| Other Current Liabilities |
20
|
10
|
31
|
20
|
54
|
29
|
29
|
31
|
33
|
35
|
|
| Total Current Liabilities |
58
|
54
|
72
|
81
|
122
|
86
|
90
|
94
|
127
|
164
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
145
|
140
|
138
|
101
|
103
|
|
| Deferred Income Tax |
5
|
5
|
9
|
9
|
17
|
20
|
20
|
17
|
21
|
24
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
2
|
6
|
11
|
38
|
28
|
32
|
17
|
53
|
62
|
|
| Total Liabilities |
68
N/A
|
62
-10%
|
88
+42%
|
102
+17%
|
178
+74%
|
280
+57%
|
281
+1%
|
266
-5%
|
302
+14%
|
354
+17%
|
|
| Equity | |||||||||||
| Common Stock |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
2
|
0
|
50
|
49
|
101
|
121
|
113
|
88
|
127
|
117
|
|
| Additional Paid In Capital |
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
110
N/A
|
109
-1%
|
158
+46%
|
158
-1%
|
210
+33%
|
229
+9%
|
222
-3%
|
198
-11%
|
237
+20%
|
226
-4%
|
|
| Total Liabilities & Equity |
179
N/A
|
171
-4%
|
246
+44%
|
260
+6%
|
387
+49%
|
508
+31%
|
503
-1%
|
464
-8%
|
539
+16%
|
580
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
