AFC Ajax NV (AMS:AJAX)
Netherlands · Delayed Price · Currency is EUR 8.58
+0.10 (1.18%)
Jul 27, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 43.03 | 40.3 | 34.64 | 11.25 | 20.38 | 17.71 |
Short-Term Investments | - | - | 23 | 22.44 | 22.63 | 24.29 |
Cash & Short-Term Investments | 43.03 | 40.3 | 57.64 | 33.7 | 43.01 | 42 |
Cash Growth | 6.79% | -30.09% | 71.05% | -21.66% | 2.41% | -9.86% |
Accounts Receivable | 79.22 | 84.21 | 100.01 | 72.56 | 59.55 | 51.74 |
Other Receivables | 6.52 | 9.93 | 11.33 | 25 | 13.22 | 13.62 |
Total Trade Receivables | 85.74 | 94.14 | 111.33 | 97.56 | 72.77 | 65.35 |
Inventory | 4.31 | 6.39 | 7.87 | 7.04 | 3.91 | 5.39 |
Other Current Assets | 7.47 | 5.19 | 7.43 | 7.81 | 1.74 | 2.12 |
Total Current Assets | 140.55 | 146.02 | 184.27 | 146.11 | 121.43 | 114.85 |
Net Property, Plant & Equipment | 150.17 | 142.06 | 129.34 | 121.04 | 163.02 | 163.76 |
Other Intangible Assets | 104.15 | 96 | 153.46 | 145.74 | 108.28 | 141.56 |
Long-Term Investments | 5.67 | 5.31 | 5.31 | 5.31 | 4.93 | 4.68 |
Other Long-Term Assets | 59.87 | 66.37 | 108.04 | 120.73 | 65.97 | 78.52 |
Total Assets | 460.4 | 455.76 | 580.43 | 538.93 | 463.62 | 503.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 39.08 | 55.92 | 89.66 | 60.87 | 28.75 | 30.17 |
Accrued Expenses | 32.07 | 31.56 | 33.35 | 29.05 | 26.9 | 23.67 |
Current Portion of Leases | 6.99 | 5.95 | 6.26 | 3.94 | 7.51 | 6.59 |
Other Current Liabilities | 35.4 | 36.29 | 35.07 | 32.82 | 30.62 | 29.48 |
Total Current Liabilities | 113.54 | 129.72 | 164.34 | 126.68 | 93.77 | 89.91 |
Long-Term Leases | 96.1 | 97.75 | 102.91 | 100.98 | 138.48 | 140.01 |
Other Long-Term Liabilities | 45.34 | 39.23 | 86.77 | 74.66 | 33.74 | 51.5 |
Total Long-Term Liabilities | 141.43 | 136.98 | 189.68 | 175.65 | 172.22 | 191.51 |
Total Liabilities | 254.97 | 266.69 | 354.02 | 302.33 | 265.99 | 281.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
Additional Paid-in Capital | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 |
Accumulated Other Comprehensive Income | - | - | 0 | 0 | 0 | 0 |
Retained Earnings | 96.06 | 79.7 | 117.04 | 127.24 | 88.26 | 112.58 |
Total Common Shareholders' Equity | 205.43 | 189.07 | 226.41 | 236.61 | 197.64 | 221.95 |
Shareholders' Equity | 205.43 | 189.07 | 226.41 | 236.61 | 197.64 | 221.95 |
Total Liabilities & Equity | 460.4 | 455.76 | 580.43 | 538.93 | 463.62 | 503.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 103.08 | 103.69 | 109.17 | 104.92 | 145.99 | 146.61 |
Net Cash (Debt) | -60.05 | -63.4 | -51.53 | -71.23 | -102.98 | -104.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.28 | -3.46 | -2.81 | -3.88 | -5.62 | -5.71 |
Book Value | 205.43 | 189.07 | 226.41 | 236.61 | 197.64 | 221.95 |
Book Value Per Share | 11.21 | 10.31 | 12.35 | 12.91 | 10.78 | 12.11 |
Tangible Book Value | 101.28 | 93.07 | 72.95 | 90.87 | 89.35 | 80.39 |
Tangible Book Value Per Share | 5.52 | 5.08 | 3.98 | 4.96 | 4.87 | 4.38 |