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DF DT.FORFAIT AG NA O.N./  DE000A2AA204  /

Frankfurt
2024-12-20  2:13:28 PM Chg. +0.0800 Volume Bid9:58:01 PM Ask5:36:00 PM Market Capitalization Dividend Y. P/E Ratio
1.5000EUR +5.63% 1,369
Turnover: 2,053.5000		 -Bid Size: - -Ask Size: - 17.83 mill.EUR 0.00% 2.63

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  .1000   .0900   .4000   .4000   1.6000
Intangible Assets
  .1000   .1000   .0800   .0600   .0500
Long-Term Investments
  .1000   .0400   .0400   .0400   .1000
Fixed Assets
  1.7000   1.8000   .5000   3.7000   7
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   .4000   .7000   1   .5000
Cash and Cash Equivalents
  6.1000   3.6000   24.7000   27.1000   7
Current Assets
  16.3000   11.2000   27.1000   29.5000   33.7000
Total Assets
  18   12.9000   27.6000   33.2000   40.7000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  .2000   .2000   .3000   .3000   .2000
Long-term debt
  -   -   15   15   15
Liabilities to Banks
  9.2000   6.2000   16   15.2000   15.0300
Provisions
  .4000   .5000   1.4000   1.1000   .8000
Liabilities
  10.7000   7.6000   19   17.9000   18.5000
Share Capital
  11.9000   11.9000   11.8870   11.8870   11.8870
Total Equity
  7.3000   5.3000   8.6000   15.4000   22.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  18   12.9000   27.6000   33.2000   40.7000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  3.7000   3.2000   12.4000   8.9000   10
Depreciation (total)
  .0900   .0800   .2000   .2000   .2000
Operating Result
  -3.2000   -1.8000   6   3.7000   5.4000
Interest Income
  .0400   -.0300   -.0800   -.0900   .1000
Income Before Taxes
  -3.2000   -1.8000   5.9000   3.6000   5.5000
Income Taxes
  0.0000   .1000   1.1000   .0700   .6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2.7000   -1.8000   3.2000   6.8000   6.8000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -0.2300   -0.1500   0.2700   0.5700   0.5700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -4   -2.4000   6.6000   2.8000   -18.7000
Cash Flow from Investing Activities
  -.1000   -.1000   -.3000   -.2000   -1.4000
Cash Flow from Financing
  0.0000   0.0000   0.0000   -.1000   -.1000
Decrease / Increase in Cash
  -4.1000   -2.5000   21.1000   2.4000   -20.1000
Employees
  29   26   24   26   22