DF DT.FORFAIT AG NA O.N./ DE000A2AA204 /
| 12/20/2024 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
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .5000 | .3000 | .2000 | .2000 | .1000 | ||||||
| Intangible Assets | .0300 | .0300 | .0900 | .0800 | .1000 | ||||||
| Long-Term Investments | .2000 | .1000 | .0900 | .0900 | .1000 | ||||||
| Fixed Assets | .8000 | .4000 | .4000 | .3000 | 1.7000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 85.8000 | 69.7000 | 32 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 20.6000 | 14.7000 | 7.6000 | 1.4000 | 6.1000 | ||||||
| Current Assets | 107.1000 | 84.9000 | 40.2000 | 41.3000 | 16.3000 | ||||||
| Total Assets | 107.9000 | 85.2000 | 40.6000 | 41.6000 | 18 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.8000 | 9.6000 | 3.1000 | .2000 | .2000 | ||||||
| Long-term debt | 9 | - | - | - | - | ||||||
| Liabilities to Banks | 51.2000 | 43.3000 | 38.1000 | 28 | 9.2000 | ||||||
| Provisions | .4000 | .3000 | .2000 | - | .4000 | ||||||
| Liabilities | 97.7000 | 90.5000 | 72.8000 | 28.9000 | 10.7000 | ||||||
| Share Capital | 6.8000 | 6.8000 | 6.8000 | .7000 | 11.9000 | ||||||
| Total Equity | 10.2000 | -5.3000 | -32.1000 | 12.7000 | 7.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 107.9000 | 85.2000 | 40.6000 | 41.6000 | 18 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19.4000 | 11.6000 | 12.7000 | 3.1000 | 3.7000 | ||||||
| Depreciation (total) | .1000 | .1000 | .1000 | .0500 | .0900 | ||||||
| Operating Result | -8.2000 | -11 | -25.1000 | 35.1000 | -3.2000 | ||||||
| Interest Income | -2.9500 | -4.3500 | -2.1930 | -.9000 | .0400 | ||||||
| Income Before Taxes | -11.1000 | -15.5000 | -27.2000 | 34.2000 | -3.2000 | ||||||
| Income Taxes | .1000 | 0.0000 | -.2000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -12.6000 | -15.5000 | -27 | 34.2000 | -2.7000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -10.9000 | -4.1000 | 4.2000 | -5.7000 | -4 | ||||||
| Cash Flow from Investing Activities | -.3000 | 0.0000 | -.1000 | .0300 | -.1000 | ||||||
| Cash Flow from Financing | 14.9000 | -1.7000 | -11.4000 | -.6000 | 0.0000 | ||||||
| Decrease / Increase in Cash | 3.8000 | -5.9000 | -7.3000 | -6.2000 | -4.1000 | ||||||
| Employees | 61 | 41 | 35 | 25 | 29 | ||||||
