AFC Ajax NV (AMS:AJAX)
Netherlands
· Delayed Price · Currency is EUR 8.68
-0.10 (-1.14%)
Apr 29, 2026, 1:33 PM CET
AFC Ajax NV Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43.03 | 40.3 | 34.64 | 11.25 | 20.38 | 17.71 | Upgrade
|
| Short-Term Investments | - | - | 23 | 22.44 | 22.63 | 24.29 | Upgrade
|
| Cash & Short-Term Investments | 43.03 | 40.3 | 57.64 | 33.7 | 43.01 | 42 | Upgrade
|
| Cash Growth | -39.70% | -30.09% | 71.05% | -21.66% | 2.41% | -9.86% | Upgrade
|
| Accounts Receivable | 79.22 | 71.4 | 85.4 | 61.46 | 47.82 | 46.04 | Upgrade
|
| Other Receivables | 13.99 | 27.93 | 33.36 | 43.91 | 26.69 | 21.43 | Upgrade
|
| Receivables | 93.21 | 99.33 | 118.76 | 105.37 | 74.5 | 67.47 | Upgrade
|
| Inventory | 4.31 | 6.39 | 7.87 | 7.04 | 3.91 | 5.39 | Upgrade
|
| Total Current Assets | 140.55 | 146.02 | 184.27 | 146.11 | 121.43 | 114.85 | Upgrade
|
| Property, Plant & Equipment | 150.17 | 142.06 | 129.34 | 121.04 | 163.02 | 163.76 | Upgrade
|
| Long-Term Investments | 5.67 | 5.31 | 5.31 | 5.31 | 4.93 | 4.68 | Upgrade
|
| Other Intangible Assets | 104.15 | 96 | 153.46 | 145.74 | 108.28 | 141.56 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.31 | 0.33 | 0.32 | 0.31 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.5 | 10.76 | 5.32 | 2.28 | 8.17 | 4.01 | Upgrade
|
| Other Long-Term Assets | 52.37 | 55.29 | 102.4 | 116.1 | 53.45 | 68.14 | Upgrade
|
| Total Assets | 460.4 | 455.76 | 580.43 | 538.93 | 463.62 | 503.37 | Upgrade
|
| Accounts Payable | 39.08 | 13.88 | 20.72 | 14.21 | 13.1 | 12.56 | Upgrade
|
| Accrued Expenses | 41.93 | 73.6 | 106.32 | 81.45 | 52.48 | 51.81 | Upgrade
|
| Current Portion of Leases | 6.99 | 5.95 | 6.26 | 3.94 | 7.51 | 6.59 | Upgrade
|
| Current Income Taxes Payable | - | 13.09 | 4.74 | 5.65 | - | - | Upgrade
|
| Other Current Liabilities | 25.55 | 23.21 | 26.3 | 21.43 | 20.69 | 18.95 | Upgrade
|
| Total Current Liabilities | 113.54 | 129.72 | 164.34 | 126.68 | 93.77 | 89.91 | Upgrade
|
| Long-Term Leases | 96.1 | 97.75 | 102.91 | 100.98 | 138.48 | 140.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.78 | 15.88 | 24.49 | 21.38 | 16.75 | 19.94 | Upgrade
|
| Other Long-Term Liabilities | 30.56 | 23.35 | 62.28 | 53.29 | 16.98 | 31.56 | Upgrade
|
| Total Liabilities | 254.97 | 266.69 | 354.02 | 302.33 | 265.99 | 281.42 | Upgrade
|
| Common Stock | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Upgrade
|
| Additional Paid-In Capital | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | Upgrade
|
| Retained Earnings | 96.06 | 79.7 | 117.04 | 127.24 | 88.26 | 112.58 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Common Equity | 205.43 | 189.07 | 226.41 | 236.61 | 197.64 | 221.95 | Upgrade
|
| Shareholders' Equity | 205.43 | 189.07 | 226.41 | 236.61 | 197.64 | 221.95 | Upgrade
|
| Total Liabilities & Equity | 460.4 | 455.76 | 580.43 | 538.93 | 463.62 | 503.37 | Upgrade
|
| Total Debt | 103.08 | 103.69 | 109.17 | 104.92 | 145.99 | 146.61 | Upgrade
|
| Net Cash (Debt) | -60.05 | -63.4 | -51.53 | -71.23 | -102.98 | -104.61 | Upgrade
|
| Net Cash Per Share | - | -3.46 | -2.81 | -3.89 | -5.62 | -5.71 | Upgrade
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| Filing Date Shares Outstanding | - | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | Upgrade
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| Total Common Shares Outstanding | - | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | Upgrade
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| Working Capital | 27.01 | 16.3 | 19.93 | 19.43 | 27.65 | 24.94 | Upgrade
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| Book Value Per Share | - | 10.31 | 12.35 | 12.91 | 10.78 | 12.11 | Upgrade
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| Tangible Book Value | 101.28 | 93.07 | 72.95 | 90.87 | 89.35 | 80.39 | Upgrade
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| Tangible Book Value Per Share | - | 5.08 | 3.98 | 4.96 | 4.87 | 4.38 | Upgrade
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| Buildings | - | 43.98 | 38.5 | 37.98 | 37.06 | 36.47 | Upgrade
|
| Machinery | - | 1.29 | 1.14 | 1.01 | 0.73 | 0.72 | Upgrade
|
| Construction In Progress | - | 25.84 | 11.11 | 4.68 | 3.9 | 1.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.