DF DT.FORFAIT AG NA O.N./ DE000A2AA204 /
9/11/2024 3:59:03 PM | Chg. +0.010 | Volume | Bid3:59:07 PM | Ask3:59:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.600EUR | +0.63% | 0 Turnover: 0.000 |
1.520Bid Size: 2,800 | 1.680Ask Size: 2,500 | 18.78 mill.EUR | 0.00% | 2.77 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .6000 | .5000 | .5000 | .5000 | .3000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | .1000 | .1000 | .2000 | ||||||
Fixed Assets | .6000 | .6000 | .6000 | 2.8000 | 1.9000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 110.5000 | 97.6000 | 99.2000 | 61 | 76.1000 | ||||||
Cash and Cash Equivalents | 22.7000 | 12.4000 | 27.9000 | 31.6000 | 17.4000 | ||||||
Current Assets | 133.8000 | 110.8000 | 128.8000 | 95.1000 | 95 | ||||||
Total Assets | 134.5000 | 111.4000 | 129.5000 | 97.8000 | 96.9000 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 22.2000 | 18.4000 | 24.5000 | 20.8000 | 5.4000 | ||||||
Long-term debt | 9.9000 | 10.2000 | 9.9000 | 10.1000 | 9.5000 | ||||||
Liabilities to Banks | 82 | 62 | 74.5000 | 51 | 63.9000 | ||||||
Provisions | .7000 | .7000 | .1000 | 1.5000 | .7000 | ||||||
Liabilities | 106.6000 | 82.9000 | 100.3000 | 73.8000 | 70.3000 | ||||||
Share Capital | 6.8000 | 6.8000 | 6.8000 | 6.8000 | 6.8000 | ||||||
Total Equity | 27.9000 | 28.6000 | 29.1000 | 24 | 26.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 134.5000 | 111.4000 | 129.5000 | 97.8000 | 96.9000 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 53 | 33.9000 | 35.9000 | 39.9000 | 30.5000 | ||||||
Depreciation (total) | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
Operating Result | 12.1000 | 6.5000 | 5 | 3.4000 | 6.1000 | ||||||
Interest Income | -3.9000 | -1.6000 | -2.1000 | -2 | -2 | ||||||
Income Before Taxes | 8.2000 | 4.9000 | 2.9000 | 1.4000 | 4.1000 | ||||||
Income Taxes | 2.4000 | 1.3000 | .8000 | -1.9000 | .8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 5.8000 | 3.5000 | 2.1000 | -3.9000 | 2.5000 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -34.5000 | 12.5000 | 4.7000 | 28.6000 | -27.1000 | ||||||
Cash Flow from Investing Activities | -.6000 | 0.0000 | -.1000 | -.1000 | -.1000 | ||||||
Cash Flow from Financing | 35 | -22.9000 | 10.7000 | -24.5000 | 12.9000 | ||||||
Decrease / Increase in Cash | -.1000 | -10.4000 | 15.3000 | 4 | -14.3000 | ||||||
Employees | 54 | 58 | 61 | 64 | 61 |