AFC Ajax N.V. financials
AFC Ajax N.V.
724500QLFWTRHA3K0440 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €178.1M | €152.0M |
| Cost of sales | €18.5M | €15.6M |
| Employee benefits expense | €109.1M | €101.9M |
| Depreciation & amortisation | €11.2M | €11.1M |
| Operating profit (EBIT) | -€50.4M | -€8.0M |
| Finance costs | €10.7M | €15.4M |
| Profit before tax | -€51.5M | -€12.9M |
| Income tax expense | -€14.2M | -€3.1M |
| Profit for the year | -€37.3M | -€9.8M |
| — attributable to owners | -€37.3M | -€9.8M |
| Total comprehensive income | -€37.3M | -€9.8M |
| Per share | ||
| Basic EPS | €-2.04 | €-0.53 |
| Free cash flow / share | €-2.27 | €-1.04 |
| Cash flow statement | ||
| Cash generated from operations | -€9.6M | -€5.7M |
| Net cash from operating activities | -€20.1M | -€10.5M |
| Income taxes paid | €5.5M | €0 |
| Net cash from investing activities | €32.4M | €40.4M |
| Purchase of PP&E (capex) | €21.5M | €8.5M |
| Net cash from financing activities | -€6.6M | -€6.4M |
| Dividends paid | €0 | €447.0K |
| Lease liability payments | €6.6M | €6.0M |
| Net change in cash | €5.7M | €23.4M |
| Balance sheet | ||
| Total assets | €455.8M | €580.4M |
| Non-current assets | €309.7M | €396.2M |
| Property, plant & equipment | €45.4M | €26.5M |
| Right-of-use assets | €96.7M | €102.8M |
| Current assets | €146.0M | €184.3M |
| Inventories | €6.4M | €7.9M |
| Trade & other receivables | €84.2M | €100.0M |
| Cash & equivalents | €40.3M | €34.6M |
| Total equity | €189.1M | €226.4M |
| — attributable to owners | €189.1M | €226.4M |
| Non-current liabilities | €137.0M | €189.7M |
| Lease liabilities (non-current) | €97.7M | €102.9M |
| Current liabilities | €129.7M | €164.3M |
| Lease liabilities (current) | €5.9M | €6.3M |
| Deferred tax liabilities | €15.9M | €24.5M |
| Derived metrics | ||
| Free cash flow | -€41.6M | -€19.1M |
| Operating margin | -28.3% | -5.3% |
| Net margin | -21.0% | -6.4% |
| Return on equity | -19.7% | -4.3% |
| Cash conversion ratio | 0.54× | 1.08× |
| Capex coverage | -0.94× | -1.23× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €1.5M | -€834.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €2.3M | €8.8M |
| Adjustments For Depreciation and Amortisation Expense | €11.2M | €11.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€4.3M | €14.6M |
| Comprehensive Income Attributable To Owners of Parent | -€37.3M | -€9.8M |
| Computer Software | €147.0K | €602.0K |
| Construction In Progress | €25.8M | €11.1M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €31.6M | €33.3M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €0 | €23.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €5.2M | €7.4M |
| Current Tax Assets Current | €900.0K | €0 |
| Deferred Tax Assets | €10.8M | €5.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €5.0K | -€19.0K |
| Equity and Liabilities | €455.8M | €580.4M |
| Equity Instruments Held | €5.3M | €5.3M |
| Finance Income | €8.7M | €9.8M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€2.0K | €0 |
| Income Taxes Refund Classified As Operating Activities | €0 | €2.3M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€2.0K | — |
| Intangible Assets Other Than Goodwill | €96.0M | €153.5M |
| Interest Paid Classified As Operating Activities | €5.9M | €7.3M |
| Interest Received Classified As Operating Activities | €934.0K | €142.0K |
| Issued Capital | €8.3M | €8.3M |
| Land and Buildings | €16.1M | €12.0M |
| Machinery | €398.0K | €359.0K |
| Noncurrent Financial Assets | €71.7M | €113.4M |
| Other Comprehensive Income | -€2.0K | €0 |
| Other Current Payables | €23.2M | €26.3M |
| Other Current Receivables | €9.0M | €11.3M |
| Other Expense By Nature | €58.7M | €62.7M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€982.0K | €0 |
| Other Noncurrent Liabilities | €23.4M | €62.3M |
| Other Noncurrent Receivables | €55.6M | €102.7M |
| Other Property Plant and Equipment | €3.0M | €3.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €102.0K | €0 |
| Reserve of Exchange Differences On Translation | €0 | €2.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €117.0M | €126.8M |
| Retained Earnings Profit Loss For Reporting Period | -€37.3M | -€9.8M |
| Share Premium | €101.1M | €101.1M |
| Trade and Other Current Payables To Trade Suppliers | €55.9M | €89.7M |
Every line item above is a fact tagged in AFC Ajax N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.