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AFC Ajax NV (AJXA.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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10.25+0.05 (+0.49%)
At close: 07:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,253
20,380
17,713
22,496
-
Other short-term investments
22,443
22,632
24,285
24,098
-
Total cash
33,696
43,012
41,998
46,594
-
Net receivables
72,558
59,545
51,736
50,771
-
Inventory
7,040
3,909
5,385
3,774
-
Total current assets
140,602
121,425
114,852
114,058
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
158,211
197,465
195,597
200,902
-
Accumulated depreciation
-37,170
-34,443
-31,841
-29,268
-
Net property, plant and equipment
121,041
163,022
163,756
171,634
-
Intangible assets
162,749
108,283
141,564
162,294
-
Total non-current assets
407,419
342,199
388,520
394,357
-
Total assets
548,021
463,624
503,372
508,415
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
10
19
Accounts payable
60,867
28,754
30,171
33,984
-
Other current liabilities
28,511
20,685
18,946
20,108
-
Total current liabilities
133,705
93,771
89,908
86,321
-
Non-current liabilities
Long-term debt
-
-
0
7
19
Deferred tax liabilities
21,376
16,752
19,935
19,755
-
Other long-term liabilities
-
9,446
9,902
12,961
12,139
Total non-current liabilities
177,707
172,217
191,511
193,294
-
Total liabilities
311,412
265,988
281,419
279,615
-
Stockholders' equity
Common stock
8,250
8,250
8,250
8,250
-
Retained earnings
38,975
-24,320
-8,057
20,661
-
Total stockholders' equity
236,609
197,636
221,953
228,683
-
Total liabilities and stockholders' equity
548,021
463,624
503,372
508,415
-