AFC Ajax NV (AFCJF)

USD 10.5

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 580.43 Million 548.02 Million 463.62 Million 503.37 Million 508.41 Million 387.18 Million
Total Current Assets 184.27 Million 140.6 Million 121.42 Million 118.85 Million 114.05 Million 166.22 Million
Cash And Short Term Investments 57.63 Million 33.69 Million 43.01 Million 41.99 Million 46.59 Million 86.27 Million
Cash and Cash Equivalents 34.63 Million 11.25 Million 20.38 Million 17.71 Million 22.49 Million 61.97 Million
Short Term Investments 23 Million 22.44 Million 22.63 Million 24.28 Million 24.09 Million 24.3 Million
Net Receivables - 97.55 Million 72.76 Million 69.35 Million 61.47 Million 74.38 Million
Inventory 7.87 Million 7.04 Million 3.9 Million 5.38 Million 3.77 Million 3.45 Million
Other Current Assets 118.76 Million 2.3 Million 1.73 Million 2.11 Million 2.21 Million 2.1 Million
Total Non-Current Assets 396.15 Million 407.41 Million 342.19 Million 384.51 Million 394.35 Million 220.95 Million
Net PPE 129.34 Million 121.04 Million 163.02 Million 163.75 Million 171.63 Million 22.55 Million
Good Will And Intangible Assets 153.45 Million 162.74 Million 108.28 Million 141.56 Million 162.29 Million 159.01 Million
Good Will - - - - - -
Intangible Assets 153.45 Million 162.74 Million 108.28 Million 141.56 Million 162.29 Million 159.01 Million
Long-Term Investments -17.68 Million -17.12 Million -17.7 Million -19.6 Million -19.42 Million -20 Million
Tax Assets 5.31 Million 2.28 Million 8.16 Million 4 Million - -
Other Non Current Assets 125.72 Million 138.47 Million 80.42 Million 94.79 Million 79.84 Million 59.39 Million
Other Assets - - - - - -
Total Liabilities 354.01 Million 311.41 Million 265.98 Million 281.41 Million 279.61 Million 177.18 Million
Total Current Liabilities 164.34 Million 133.7 Million 93.77 Million 89.9 Million 86.32 Million 121.77 Million
Account Payables 68.94 Million 60.86 Million 28.75 Million 30.17 Million 33.98 Million 47.54 Million
Tax Payables 8.29 Million 10.96 Million 9.55 Million 10.19 Million 8.47 Million 17.9 Million
Short Term Debt - 3.94 Million 7.5 Million 6.59 Million 5.38 Million 19 Thousand
Deferred Revenue - 40.38 Million 36.82 Million 34.2 Million 26.84 Million 38.83 Million
Other Current Liabilities 95.4 Million 28.51 Million 20.68 Million 18.94 Million 20.1 Million 35.36 Million
Total Non Current Liabilities 189.67 Million 177.7 Million 172.21 Million 191.51 Million 193.29 Million 55.4 Million
Long-Term Debt - 100.98 Million 138.48 Million 140.01 Million 145.22 Million 19 Thousand
Deferred Revenue Non Current - 38.3 Million 7.53 Million 21.66 Million 15.35 Million 26.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 165.18 Million 17.04 Million 9.44 Million 9.9 Million 12.96 Million 12.13 Million
Other Liabilities - - - - - -
Total Equity 226.41 Million 236.6 Million 197.63 Million 221.95 Million 228.8 Million 210 Million
Stock Holders Equity 226.41 Million 236.6 Million 197.63 Million 221.95 Million 228.68 Million 209.55 Million
Common Stock 8.25 Million 8.25 Million 8.25 Million 8.25 Million 8.25 Million 8.25 Million
Retained Earnings -9.75 Million 38.97 Million -24.32 Million -8.05 Million 20.66 Million 51.91 Million
Accumulated other comprehensive income - 88.26 Million 112.58 Million 120.64 Million 98.65 Million 48.26 Million
Common Stock Equity 226.41 Million 236.6 Million 197.63 Million 221.95 Million 228.68 Million 209.55 Million
Capital Lease Obligation 109.16 Million 104.92 Million 145.98 Million 146.6 Million 150.59 Million 19 Thousand
Total Investments 5.31 Million 5.31 Million 4.92 Million 4.67 Million 4.67 Million 4.3 Million
Total Debt - 104.92 Million 145.98 Million 146.6 Million 150.61 Million 38 Thousand
Net Debt -34.63 Million 93.67 Million 125.6 Million 128.89 Million 128.11 Million -61.93 Million

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