AFCJF OTC
AFC Ajax N.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -5.4%
3Y: -38.0%
5Y: -46.6%
$10.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$456M
-21.5% ▼
5Y CAGR: -2.2%
Total Liabilities
$267M
-24.7% ▼
5Y CAGR: -0.9%
Shareholders Equity
$189M
-16.5% ▼
5Y CAGR: -3.7%
Cash & Investments
$40M
-30.1% ▼
5Y CAGR: -2.9%
Total Debt
$104M
-5.0% ▼
5Y CAGR: -7.2%
Net Debt
$63M
-14.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $20M | $11M | $35M | $40M |
| Short-Term Investments | $24M | $23M | $22M | $23M | $0 |
| Cash & ST Investments | $42M | $43M | $34M | $58M | $40M |
| Net Receivables | $46M | $48M | $61M | $119M | $84M |
| Inventory | $5M | $4M | $7M | $8M | $6M |
| Other Current Assets | $21M | $27M | $38M | $0 | $15M |
| Total Current Assets | $119M | $121M | $141M | $184M | $146M |
| Property, Plant & Equip. | $164M | $163M | $121M | $129M | $142M |
| Goodwill & Intangibles | $142M | $108M | $163M | $153M | $96M |
| Long-Term Investments | -$20M | -$18M | -$17M | -$18M | $5M |
| Other Non-Current Assets | $95M | $80M | $138M | $108M | $66M |
| Total Non-Current Assets | $385M | $342M | $407M | $396M | $310M |
| Total Assets | $503M | $464M | $548M | $580M | $456M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $47M | $69M | $56M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $34M | $37M | $40M | $0 | $0 |
| Other Current Liabilities | $37M | -$16M | -$13M | $34M | $23M |
| Total Current Liabilities | $90M | $94M | $127M | $164M | $130M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $30M | $17M | $0 | $62M | $39M |
| Total Non-Current Liabilities | $192M | $172M | $176M | $190M | $137M |
| Total Liabilities | $281M | $266M | $311M | $354M | $267M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | -$8M | -$24M | $39M | -$10M | -$37M |
| Accumulated OCI | $121M | $113M | $88M | $0 | $117M |
| Total Stockholders Equity | $222M | $198M | $237M | $226M | $189M |
| Total Liabilities & Equity | $503M | $464M | $548M | $580M | $456M |
| — Key Metrics — | |||||
| Total Debt | $147M | $146M | $105M | $109M | $104M |
| Net Debt | $129M | $126M | $94M | $75M | $63M |
| Total Investments | $5M | $5M | $5M | $5M | $5M |