AFC Ajax NV (AMS: AJAX)
Netherlands
· Delayed Price · Currency is EUR 10.05
0.00 (0.00%)
Nov 15, 2024, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 11.25 | 20.38 | 17.71 | 22.5 | Upgrade
|
| Short-Term Investments | - | - | 22.44 | 22.63 | 24.29 | 24.1 | Upgrade
|
| Cash & Short-Term Investments | - | - | 33.7 | 43.01 | 42 | 46.59 | Upgrade
|
| Cash Growth | - | - | -21.66% | 2.41% | -9.86% | -46.00% | Upgrade
|
| Accounts Receivable | - | - | 61.46 | 47.82 | 46.04 | 42.47 | Upgrade
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| Other Receivables | - | - | 38.41 | 26.69 | 21.43 | 21.22 | Upgrade
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| Receivables | - | - | 99.87 | 74.5 | 67.47 | 63.69 | Upgrade
|
| Inventory | - | - | 7.04 | 3.91 | 5.39 | 3.77 | Upgrade
|
| Total Current Assets | - | - | 140.6 | 121.43 | 114.85 | 114.06 | Upgrade
|
| Property, Plant & Equipment | - | - | 121.04 | 163.02 | 163.76 | 171.63 | Upgrade
|
| Long-Term Investments | - | - | 5.31 | 4.93 | 4.68 | 4.68 | Upgrade
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| Other Intangible Assets | - | - | 162.75 | 108.28 | 141.56 | 162.29 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.32 | 0.31 | 0.32 | 0.31 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2.28 | 8.17 | 4.01 | - | Upgrade
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| Other Long-Term Assets | - | - | 113.69 | 53.45 | 68.14 | 47.35 | Upgrade
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| Total Assets | - | - | 548.02 | 463.62 | 503.37 | 508.42 | Upgrade
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| Accounts Payable | - | - | 14.21 | 13.1 | 12.56 | 8.52 | Upgrade
|
| Accrued Expenses | - | - | 81.4 | 52.48 | 51.81 | 52.31 | Upgrade
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| Current Portion of Leases | - | - | 3.94 | 7.51 | 6.59 | 5.39 | Upgrade
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| Current Income Taxes Payable | - | - | 5.65 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | 28.51 | 20.69 | 18.95 | 20.11 | Upgrade
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| Total Current Liabilities | - | - | 133.71 | 93.77 | 89.91 | 86.32 | Upgrade
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| Long-Term Leases | - | - | 100.98 | 138.48 | 140.01 | 145.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 21.38 | 16.75 | 19.94 | 19.76 | Upgrade
|
| Other Long-Term Liabilities | - | - | 55.35 | 16.98 | 31.56 | 28.31 | Upgrade
|
| Total Liabilities | - | - | 311.41 | 265.99 | 281.42 | 279.62 | Upgrade
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| Common Stock | - | - | 8.25 | 8.25 | 8.25 | 8.25 | Upgrade
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| Additional Paid-In Capital | - | - | 101.12 | 101.12 | 101.12 | 101.12 | Upgrade
|
| Retained Earnings | - | - | 127.24 | 88.26 | 112.58 | 120.64 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | 0 | 0 | -1.33 | Upgrade
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| Total Common Equity | - | - | 236.61 | 197.64 | 221.95 | 228.68 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.12 | Upgrade
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| Shareholders' Equity | - | - | 236.61 | 197.64 | 221.95 | 228.8 | Upgrade
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| Total Liabilities & Equity | - | - | 548.02 | 463.62 | 503.37 | 508.42 | Upgrade
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| Total Debt | - | - | 104.92 | 145.99 | 146.61 | 150.61 | Upgrade
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| Net Cash (Debt) | - | - | -71.23 | -102.98 | -104.61 | -104.02 | Upgrade
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| Net Cash Per Share | - | - | -3.89 | -5.62 | -5.71 | -5.67 | Upgrade
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| Filing Date Shares Outstanding | 18.33 | 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 | 18.33 | Upgrade
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| Working Capital | - | - | 6.9 | 27.65 | 24.94 | 27.74 | Upgrade
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| Book Value Per Share | - | - | 12.91 | 10.78 | 12.11 | 12.47 | Upgrade
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| Tangible Book Value | - | - | 73.86 | 89.35 | 80.39 | 66.39 | Upgrade
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| Tangible Book Value Per Share | - | - | 4.03 | 4.87 | 4.38 | 3.62 | Upgrade
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| Buildings | - | - | 37.98 | 37.06 | 36.47 | 36.63 | Upgrade
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| Machinery | - | - | 1.01 | 0.73 | 0.72 | 0.71 | Upgrade
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| Construction In Progress | - | - | 4.68 | 3.9 | 1.72 | 1.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.