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

Stuttgart
11/15/2024  9:45:11 PM Chg. 0.000 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
1.460EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 17.36 mill.EUR 0.00% 2.56

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

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -5.6000   -22.8000   -39.8000   50.3500   -0.2300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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