AFC Ajax N.V. | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43,439.00
59,954.00
80,142.00
70,270.00
87,825.00
36,131
Total Accounts Receivable
30,017.00
22,806.00
29,542.00
22,790.00
58,107.00
73,526
Inventories
2,488.00
1,570.00
3,071.00
2,440.00
2,519.00
4,590
Total Current Assets
75,944.00
84,330.00
112,755.00
95,500.00
148,451.00
116,893
Net Property, Plant & Equipment
11,698.00
12,781.00
13,266.00
14,495.00
14,390.00
20,311
Total Investments and Advances
5,239.00
5,239.00
5,916.00
6,366.00
4,166.00
4,166
Long-Term Note Receivable
5,242.00
6,964.00
4,064.00
6,040.00
23,312.00
41,904
Intangible Assets
17,078.00
22,676.00
42,536.00
48,112.00
55,761.00
89,050
Total Assets
118,248.00
131,990.00
178,537.00
170,513.00
246,080.00
272,324
ST Debt & Current Portion LT Debt
73.00
14.00
17.00
17.00
8.00
Accounts Payable
7,511.00
11,226.00
12,785.00
19,554.00
14,120.00
Income Tax Payable
1,658.00
670.00
4,610.00
934.00
18,834.00
Other Current Liabilities
32,743.00
28,748.00
40,743.00
33,283.00
39,193.00
Total Current Liabilities
41,985.00
40,658.00
58,155.00
53,788.00
72,155.00
Long-Term Debt
24.00
21.00
12.00
31.00
21.00
Provision for Risks & Charges
2,165.00
-
-
-
-
Deferred Taxes
2,647.00
2,220.00
5,068.00
5,494.00
8,754.00
Other Liabilities
1,834.00
1,007.00
5,182.00
2,262.00
6,277.00
Total Liabilities
46,408.00
43,906.00
68,417.00
61,575.00
87,207.00
Common Equity (Total)
71,724.00
88,113.00
110,222.00
108,811.00
158,442.00
Total Shareholders' Equity
71,724.00
88,113.00
110,222.00
108,811.00
158,442.00
Total Equity
71,840.00
88,084.00
110,120.00
108,938.00
158,873.00
Liabilities & Shareholders' Equity
118,248.00
131,990.00
178,537.00
170,513.00
246,080.00
Accumulated Minority Interest
116.00
29.00
102.00
127.00
431.00
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