DF DT.FORFAIT AG NA O.N./ DE000A2AA204 /
11/10/2024 08:03:26 | Chg. 0.0000 | Volume | Bid17:36:27 | Ask17:36:27 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.4800EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 17.59 mill.EUR | 0.00% | 2.60 |
Assets
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .5000 | .5000 | .3000 | .5000 | .3000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | .0300 | .0300 | ||||||
Long-Term Investments | .1000 | .1000 | .2000 | .2000 | .1000 | ||||||
Fixed Assets | .6000 | 2.8000 | 1.9000 | .8000 | .4000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 99.2000 | 61 | 76.1000 | 85.8000 | 69.7000 | ||||||
Cash and Cash Equivalents | 27.9000 | 31.6000 | 17.4000 | 20.6000 | 14.7000 | ||||||
Current Assets | 128.8000 | 95.1000 | 95 | 107.1000 | 84.9000 | ||||||
Total Assets | 129.5000 | 97.8000 | 96.9000 | 107.9000 | 85.2000 |
Liabilities
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 24.5000 | 20.8000 | 5.4000 | 12.8000 | 9.6000 | ||||||
Long-term debt | 9.9000 | 10.1000 | 9.5000 | 9 | - | ||||||
Liabilities to Banks | 74.5000 | 51 | 63.9000 | 51.2000 | 43.3000 | ||||||
Provisions | .1000 | 1.5000 | .7000 | .4000 | .3000 | ||||||
Liabilities | 100.3000 | 73.8000 | 70.3000 | 97.7000 | 90.5000 | ||||||
Share Capital | 6.8000 | 6.8000 | 6.8000 | 6.8000 | 6.8000 | ||||||
Total Equity | 29.1000 | 24 | 26.6000 | 10.2000 | -5.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 129.5000 | 97.8000 | 96.9000 | 107.9000 | 85.2000 |
Income Statement
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
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Revenues | 35.9000 | 39.9000 | 30.5000 | 19.4000 | 11.6000 | ||||||
Depreciation (total) | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
Operating Result | 5 | 3.4000 | 6.1000 | -8.2000 | -11 | ||||||
Interest Income | -2.1000 | -2 | -2 | -2.9500 | -4.3500 | ||||||
Income Before Taxes | 2.9000 | 1.4000 | 4.1000 | -11.1000 | -15.5000 | ||||||
Income Taxes | .8000 | -1.9000 | .8000 | .1000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2.1000 | -3.9000 | 2.5000 | -12.6000 | -15.5000 |
Per Share
Cash Flow
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4.7000 | 28.6000 | -27.1000 | -10.9000 | -4.1000 | ||||||
Cash Flow from Investing Activities | -.1000 | -.1000 | -.1000 | -.3000 | 0.0000 | ||||||
Cash Flow from Financing | 10.7000 | -24.5000 | 12.9000 | 14.9000 | -1.7000 | ||||||
Decrease / Increase in Cash | 15.3000 | 4 | -14.3000 | 3.8000 | -5.9000 | ||||||
Employees | 61 | 64 | 61 | 61 | 41 |