DF DT.FORFAIT AG NA O.N./ DE000A2AA204 /
| 5/17/2024 11:43:50 AM | Chg. +0.030 | Volume | Bid11:43:50 AM | Ask11:43:50 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.690EUR | +1.81% | 147 Turnover: 248.430 |
1.610Bid Size: 457 | 1.690Ask Size: 3,559 | 19.26 mill.EUR | 0.00% | 2.84 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .3000 | .5000 | .3000 | .2000 | .2000 | ||||||
| Intangible Assets | 0.0000 | .0300 | .0300 | .0900 | .0800 | ||||||
| Long-Term Investments | .2000 | .2000 | .1000 | .0900 | .0900 | ||||||
| Fixed Assets | 1.9000 | .8000 | .4000 | .4000 | .3000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 76.1000 | 85.8000 | 69.7000 | 32 | 0.0000 | ||||||
| Cash and Cash Equivalents | 17.4000 | 20.6000 | 14.7000 | 7.6000 | 1.4000 | ||||||
| Current Assets | 95 | 107.1000 | 84.9000 | 40.2000 | 41.3000 | ||||||
| Total Assets | 96.9000 | 107.9000 | 85.2000 | 40.6000 | 41.6000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.4000 | 12.8000 | 9.6000 | 3.1000 | .2000 | ||||||
| Long-term debt | 9.5000 | 9 | - | - | - | ||||||
| Liabilities to Banks | 63.9000 | 51.2000 | 43.3000 | 38.1000 | 28 | ||||||
| Provisions | .7000 | .4000 | .3000 | .2000 | - | ||||||
| Liabilities | 70.3000 | 97.7000 | 90.5000 | 72.8000 | 28.9000 | ||||||
| Share Capital | 6.8000 | 6.8000 | 6.8000 | 6.8000 | .7000 | ||||||
| Total Equity | 26.6000 | 10.2000 | -5.3000 | -32.1000 | 12.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 96.9000 | 107.9000 | 85.2000 | 40.6000 | 41.6000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30.5000 | 19.4000 | 11.6000 | 12.7000 | 3.1000 | ||||||
| Depreciation (total) | .1000 | .1000 | .1000 | .1000 | .0500 | ||||||
| Operating Result | 6.1000 | -8.2000 | -11 | -25.1000 | 35.1000 | ||||||
| Interest Income | -2 | -2.9500 | -4.3500 | -2.1930 | -.9000 | ||||||
| Income Before Taxes | 4.1000 | -11.1000 | -15.5000 | -27.2000 | 34.2000 | ||||||
| Income Taxes | .8000 | .1000 | 0.0000 | -.2000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2.5000 | -12.6000 | -15.5000 | -27 | 34.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -27.1000 | -10.9000 | -4.1000 | 4.2000 | -5.7000 | ||||||
| Cash Flow from Investing Activities | -.1000 | -.3000 | 0.0000 | -.1000 | .0300 | ||||||
| Cash Flow from Financing | 12.9000 | 14.9000 | -1.7000 | -11.4000 | -.6000 | ||||||
| Decrease / Increase in Cash | -14.3000 | 3.8000 | -5.9000 | -7.3000 | -6.2000 | ||||||
| Employees | 61 | 61 | 41 | 35 | 25 | ||||||
