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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  .5000   .5000   .5000   .3000   .5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   .0300
Long-Term Investments
  0.0000   .1000   .1000   .2000   .2000
Fixed Assets
  .6000   .6000   2.8000   1.9000   .8000
Inventories
  -   -   -   -   -
Accounts Receivable
  97.6000   99.2000   61   76.1000   85.8000
Cash and Cash Equivalents
  12.4000   27.9000   31.6000   17.4000   20.6000
Current Assets
  110.8000   128.8000   95.1000   95   107.1000
Total Assets
  111.4000   129.5000   97.8000   96.9000   107.9000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  18.4000   24.5000   20.8000   5.4000   12.8000
Long-term debt
  10.2000   9.9000   10.1000   9.5000   9
Liabilities to Banks
  62   74.5000   51   63.9000   51.2000
Provisions
  .7000   .1000   1.5000   .7000   .4000
Liabilities
  82.9000   100.3000   73.8000   70.3000   97.7000
Share Capital
  6.8000   6.8000   6.8000   6.8000   6.8000
Total Equity
  28.6000   29.1000   24   26.6000   10.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  111.4000   129.5000   97.8000   96.9000   107.9000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  33.9000   35.9000   39.9000   30.5000   19.4000
Depreciation (total)
  .1000   .1000   .1000   .1000   .1000
Operating Result
  6.5000   5   3.4000   6.1000   -8.2000
Interest Income
  -1.6000   -2.1000   -2   -2   -2.9500
Income Before Taxes
  4.9000   2.9000   1.4000   4.1000   -11.1000
Income Taxes
  1.3000   .8000   -1.9000   .8000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.5000   2.1000   -3.9000   2.5000   -12.6000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  5.2000   3.1000   -5.8000   3.7000   -5.6000
Dividend per Share
  2.6000   1.5000   0.0000   1.8000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12.5000   4.7000   28.6000   -27.1000   -10.9000
Cash Flow from Investing Activities
  0.0000   -.1000   -.1000   -.1000   -.3000
Cash Flow from Financing
  -22.9000   10.7000   -24.5000   12.9000   14.9000
Decrease / Increase in Cash
  -10.4000   15.3000   4   -14.3000   3.8000
Employees
  58   61   64   61   61