AFC Ajax NV (AMS: AJAX)
10.20
+0.05 (0.49%)
Sep 4, 2024, 5:35 PM CET
AFC Ajax NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9.18 | 11.14 | 25.2 | 5.2 | 4.63 | 2.95 | Upgrade
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Cash & Short-Term Investments | 9.18 | 11.14 | 25.2 | 5.2 | 4.63 | 2.95 | Upgrade
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Cash Growth | 1.49% | -55.81% | 384.75% | 12.31% | 57.18% | -15.95% | Upgrade
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Accounts Receivable | 49.53 | 54.26 | 61.9 | 62.92 | 52.85 | 45.91 | Upgrade
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Other Receivables | 12.57 | 11.83 | 7.53 | 5.8 | 5.62 | 6.33 | Upgrade
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Receivables | 62.11 | 66.09 | 69.43 | 68.72 | 58.47 | 52.23 | Upgrade
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Inventory | 32.56 | 38.22 | 41.97 | 32.87 | 26.21 | 34.33 | Upgrade
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Other Current Assets | - | 0.01 | 0.01 | 0.87 | 0 | - | Upgrade
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Total Current Assets | 103.85 | 115.45 | 136.61 | 107.66 | 89.31 | 89.5 | Upgrade
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Property, Plant & Equipment | 74.55 | 74.69 | 72.6 | 72.85 | 75.96 | 89.34 | Upgrade
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Long-Term Investments | 4.86 | 0.24 | 0.3 | 0.02 | 0.17 | 1.54 | Upgrade
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Goodwill | - | 20.1 | 20.1 | 20.1 | 20.1 | 21.8 | Upgrade
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Other Intangible Assets | 24.84 | 5.58 | 7.01 | 7.87 | 7.44 | 7.29 | Upgrade
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Long-Term Deferred Tax Assets | - | 4.85 | 3.71 | 5.09 | 5.62 | 3.71 | Upgrade
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Other Long-Term Assets | - | - | - | - | - | 1.08 | Upgrade
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Total Assets | 208.1 | 220.92 | 240.32 | 213.59 | 198.61 | 214.27 | Upgrade
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Accounts Payable | 17.02 | 18.61 | 19.86 | 20.31 | 17.15 | 24.74 | Upgrade
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Accrued Expenses | - | 21.84 | 27.1 | 20.48 | 20.26 | 3.95 | Upgrade
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Short-Term Debt | 0.01 | 7.62 | 1.51 | 0.72 | 18.07 | 29.35 | Upgrade
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Current Portion of Long-Term Debt | - | 1.66 | 1.96 | 6.31 | 2.86 | 3.23 | Upgrade
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Current Portion of Leases | - | 1.55 | 1.93 | 1.86 | 2.86 | 3.45 | Upgrade
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Current Income Taxes Payable | - | 1.51 | 2.53 | 3.86 | 2.28 | 0.84 | Upgrade
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Current Unearned Revenue | 20.76 | 49.75 | 78.06 | 54.49 | 36.7 | 9.54 | Upgrade
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Other Current Liabilities | 54.66 | 2.81 | - | - | - | 26.98 | Upgrade
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Total Current Liabilities | 92.45 | 105.36 | 132.95 | 108.03 | 100.18 | 102.08 | Upgrade
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Long-Term Debt | 12.72 | 7.73 | 10.88 | 13.5 | 19.8 | 24.13 | Upgrade
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Long-Term Leases | - | 5.93 | 6.64 | 9.22 | 7.97 | 11.54 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1.28 | 0.13 | 1.26 | 1.39 | 2.1 | Upgrade
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Other Long-Term Liabilities | 7.9 | 5.05 | 1.78 | 2.82 | 2.77 | 7.18 | Upgrade
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Total Liabilities | 113.06 | 126.89 | 154.23 | 137.33 | 135.37 | 151.07 | Upgrade
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Common Stock | 94.91 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
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Additional Paid-In Capital | - | 6.67 | 6.5 | 6.33 | 6.23 | 6.04 | Upgrade
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Retained Earnings | - | 17.23 | 18.13 | 15.42 | 1.6 | 6.93 | Upgrade
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Comprensive Income & Other | 0.14 | 69.55 | 60.88 | 53.93 | 54.83 | 49.65 | Upgrade
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Total Common Equity | 95.04 | 94.03 | 86.09 | 76.26 | 63.24 | 63.2 | Upgrade
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Shareholders' Equity | 95.04 | 94.03 | 86.09 | 76.26 | 63.24 | 63.2 | Upgrade
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Total Liabilities & Equity | 208.1 | 220.92 | 240.32 | 213.59 | 198.61 | 214.27 | Upgrade
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Total Debt | 12.73 | 24.49 | 22.92 | 31.61 | 51.55 | 71.68 | Upgrade
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Net Cash (Debt) | -3.55 | -13.35 | 2.29 | -26.41 | -46.92 | -68.74 | Upgrade
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Net Cash Per Share | -2.74 | -10.29 | 1.76 | -20.41 | -36.38 | -53.35 | Upgrade
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Filing Date Shares Outstanding | 1.3 | 1.3 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
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Total Common Shares Outstanding | 1.3 | 1.3 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
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Working Capital | 11.4 | 10.1 | 3.66 | -0.37 | -10.87 | -12.57 | Upgrade
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Book Value Per Share | 73.17 | 72.49 | 66.48 | 58.99 | 48.99 | 49.06 | Upgrade
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Tangible Book Value | 70.2 | 68.34 | 58.98 | 48.29 | 35.7 | 34.11 | Upgrade
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Tangible Book Value Per Share | 54.04 | 52.69 | 45.55 | 37.36 | 27.65 | 26.48 | Upgrade
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Buildings | - | 67.87 | 67.49 | 62.74 | 62.57 | 59.43 | Upgrade
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Machinery | - | 76.61 | 69.34 | 67.38 | 74.49 | 74.18 | Upgrade
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Construction In Progress | - | 3.16 | 1.11 | 2.14 | 1.7 | 2.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.