DF DT.FORFAIT AG NA O.N./ DE000A2AA204 /
2024-10-11 9:43:33 PM | Chg. -0.0100 | Volume | Bid2024-10-11 | Ask2024-10-11 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.4800EUR | -0.67% | - Turnover: - |
1.4800Bid Size: 340 | 1.5300Ask Size: 340 | 17.59 mill.EUR | 0.00% | 2.60 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .2000 | .1000 | .0900 | .4000 | .4000 | ||||||
Intangible Assets | .0800 | .1000 | .1000 | .0800 | .0600 | ||||||
Long-Term Investments | .0900 | .1000 | .0400 | .0400 | .0400 | ||||||
Fixed Assets | .3000 | 1.7000 | 1.8000 | .5000 | 3.7000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 0.0000 | 0.0000 | .4000 | .7000 | 1 | ||||||
Cash and Cash Equivalents | 1.4000 | 6.1000 | 3.6000 | 24.7000 | 27.1000 | ||||||
Current Assets | 41.3000 | 16.3000 | 11.2000 | 27.1000 | 29.5000 | ||||||
Total Assets | 41.6000 | 18 | 12.9000 | 27.6000 | 33.2000 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .2000 | .2000 | .2000 | .3000 | .3000 | ||||||
Long-term debt | - | - | - | 15 | 15 | ||||||
Liabilities to Banks | 28 | 9.2000 | 6.2000 | 16 | 15.2000 | ||||||
Provisions | - | .4000 | .5000 | 1.4000 | 1.1000 | ||||||
Liabilities | 28.9000 | 10.7000 | 7.6000 | 19 | 17.9000 | ||||||
Share Capital | .7000 | 11.9000 | 11.9000 | 11.8870 | 11.8870 | ||||||
Total Equity | 12.7000 | 7.3000 | 5.3000 | 8.6000 | 15.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 41.6000 | 18 | 12.9000 | 27.6000 | 33.2000 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
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Revenues | 3.1000 | 3.7000 | 3.2000 | 12.4000 | 8.9000 | ||||||
Depreciation (total) | .0500 | .0900 | .0800 | .2000 | .2000 | ||||||
Operating Result | 35.1000 | -3.2000 | -1.8000 | 6 | 3.7000 | ||||||
Interest Income | -.9000 | .0400 | -.0300 | -.0800 | -.0900 | ||||||
Income Before Taxes | 34.2000 | -3.2000 | -1.8000 | 5.9000 | 3.6000 | ||||||
Income Taxes | 0.0000 | 0.0000 | .1000 | 1.1000 | .0700 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 34.2000 | -2.7000 | -1.8000 | 3.2000 | 6.8000 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -5.7000 | -4 | -2.4000 | 6.6000 | 2.8000 | ||||||
Cash Flow from Investing Activities | .0300 | -.1000 | -.1000 | -.3000 | -.2000 | ||||||
Cash Flow from Financing | -.6000 | 0.0000 | 0.0000 | 0.0000 | -.1000 | ||||||
Decrease / Increase in Cash | -6.2000 | -4.1000 | -2.5000 | 21.1000 | 2.4000 | ||||||
Employees | 25 | 29 | 26 | 24 | 26 |