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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  .3000   .5000   .3000   .2000   .2000
Intangible Assets
  0.0000   .0300   .0300   .0900   .0800
Long-Term Investments
  .2000   .2000   .1000   .0900   .0900
Fixed Assets
  1.9000   .8000   .4000   .4000   .3000
Inventories
  -   -   -   -   -
Accounts Receivable
  76.1000   85.8000   69.7000   32   0.0000
Cash and Cash Equivalents
  17.4000   20.6000   14.7000   7.6000   1.4000
Current Assets
  95   107.1000   84.9000   40.2000   41.3000
Total Assets
  96.9000   107.9000   85.2000   40.6000   41.6000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  5.4000   12.8000   9.6000   3.1000   .2000
Long-term debt
  9.5000   9   -   -   -
Liabilities to Banks
  63.9000   51.2000   43.3000   38.1000   28
Provisions
  .7000   .4000   .3000   .2000   -
Liabilities
  70.3000   97.7000   90.5000   72.8000   28.9000
Share Capital
  6.8000   6.8000   6.8000   6.8000   .7000
Total Equity
  26.6000   10.2000   -5.3000   -32.1000   12.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  96.9000   107.9000   85.2000   40.6000   41.6000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  30.5000   19.4000   11.6000   12.7000   3.1000
Depreciation (total)
  .1000   .1000   .1000   .1000   .0500
Operating Result
  6.1000   -8.2000   -11   -25.1000   35.1000
Interest Income
  -2   -2.9500   -4.3500   -2.1930   -.9000
Income Before Taxes
  4.1000   -11.1000   -15.5000   -27.2000   34.2000
Income Taxes
  .8000   .1000   0.0000   -.2000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.5000   -12.6000   -15.5000   -27   34.2000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  3.7000   -5.6000   -22.8000   -39.8000   50.3500
Dividend per Share
  1.8000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -27.1000   -10.9000   -4.1000   4.2000   -5.7000
Cash Flow from Investing Activities
  -.1000   -.3000   0.0000   -.1000   .0300
Cash Flow from Financing
  12.9000   14.9000   -1.7000   -11.4000   -.6000
Decrease / Increase in Cash
  -14.3000   3.8000   -5.9000   -7.3000   -6.2000
Employees
  61   61   41   35   25