DF DT.FORFAIT AG NA O.N./ DE000A2AA204 /
9/11/2024 4:00:03 PM | Chg. -0.010 | Volume | Bid9/11/2024 | Ask9/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.570EUR | -0.63% | - Turnover: - |
1.570Bid Size: 1,911 | 1.630Ask Size: 1,840 | 18.78 mill.EUR | 0.00% | 2.77 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .5000 | .3000 | .5000 | .3000 | .2000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | .0300 | .0300 | .0900 | ||||||
Long-Term Investments | .1000 | .2000 | .2000 | .1000 | .0900 | ||||||
Fixed Assets | 2.8000 | 1.9000 | .8000 | .4000 | .4000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 61 | 76.1000 | 85.8000 | 69.7000 | 32 | ||||||
Cash and Cash Equivalents | 31.6000 | 17.4000 | 20.6000 | 14.7000 | 7.6000 | ||||||
Current Assets | 95.1000 | 95 | 107.1000 | 84.9000 | 40.2000 | ||||||
Total Assets | 97.8000 | 96.9000 | 107.9000 | 85.2000 | 40.6000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 20.8000 | 5.4000 | 12.8000 | 9.6000 | 3.1000 | ||||||
Long-term debt | 10.1000 | 9.5000 | 9 | - | - | ||||||
Liabilities to Banks | 51 | 63.9000 | 51.2000 | 43.3000 | 38.1000 | ||||||
Provisions | 1.5000 | .7000 | .4000 | .3000 | .2000 | ||||||
Liabilities | 73.8000 | 70.3000 | 97.7000 | 90.5000 | 72.8000 | ||||||
Share Capital | 6.8000 | 6.8000 | 6.8000 | 6.8000 | 6.8000 | ||||||
Total Equity | 24 | 26.6000 | 10.2000 | -5.3000 | -32.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 97.8000 | 96.9000 | 107.9000 | 85.2000 | 40.6000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 39.9000 | 30.5000 | 19.4000 | 11.6000 | 12.7000 | ||||||
Depreciation (total) | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
Operating Result | 3.4000 | 6.1000 | -8.2000 | -11 | -25.1000 | ||||||
Interest Income | -2 | -2 | -2.9500 | -4.3500 | -2.1930 | ||||||
Income Before Taxes | 1.4000 | 4.1000 | -11.1000 | -15.5000 | -27.2000 | ||||||
Income Taxes | -1.9000 | .8000 | .1000 | 0.0000 | -.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -3.9000 | 2.5000 | -12.6000 | -15.5000 | -27 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 28.6000 | -27.1000 | -10.9000 | -4.1000 | 4.2000 | ||||||
Cash Flow from Investing Activities | -.1000 | -.1000 | -.3000 | 0.0000 | -.1000 | ||||||
Cash Flow from Financing | -24.5000 | 12.9000 | 14.9000 | -1.7000 | -11.4000 | ||||||
Decrease / Increase in Cash | 4 | -14.3000 | 3.8000 | -5.9000 | -7.3000 | ||||||
Employees | 64 | 61 | 61 | 41 | 35 |