DF DT.FORFAIT AG NA O.N./ DE000A2AA204 /
9/11/2024 2:00:07 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
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .1000 | .0900 | .4000 | .4000 | 1.6000 | ||||||
Intangible Assets | .1000 | .1000 | .0800 | .0600 | .0500 | ||||||
Long-Term Investments | .1000 | .0400 | .0400 | .0400 | .1000 | ||||||
Fixed Assets | 1.7000 | 1.8000 | .5000 | 3.7000 | 7 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 0.0000 | .4000 | .7000 | 1 | .5000 | ||||||
Cash and Cash Equivalents | 6.1000 | 3.6000 | 24.7000 | 27.1000 | 7 | ||||||
Current Assets | 16.3000 | 11.2000 | 27.1000 | 29.5000 | 33.7000 | ||||||
Total Assets | 18 | 12.9000 | 27.6000 | 33.2000 | 40.7000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .2000 | .2000 | .3000 | .3000 | .2000 | ||||||
Long-term debt | - | - | 15 | 15 | 15 | ||||||
Liabilities to Banks | 9.2000 | 6.2000 | 16 | 15.2000 | 15.0300 | ||||||
Provisions | .4000 | .5000 | 1.4000 | 1.1000 | .8000 | ||||||
Liabilities | 10.7000 | 7.6000 | 19 | 17.9000 | 18.5000 | ||||||
Share Capital | 11.9000 | 11.9000 | 11.8870 | 11.8870 | 11.8870 | ||||||
Total Equity | 7.3000 | 5.3000 | 8.6000 | 15.4000 | 22.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 18 | 12.9000 | 27.6000 | 33.2000 | 40.7000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3.7000 | 3.2000 | 12.4000 | 8.9000 | 10 | ||||||
Depreciation (total) | .0900 | .0800 | .2000 | .2000 | .2000 | ||||||
Operating Result | -3.2000 | -1.8000 | 6 | 3.7000 | 5.4000 | ||||||
Interest Income | .0400 | -.0300 | -.0800 | -.0900 | .1000 | ||||||
Income Before Taxes | -3.2000 | -1.8000 | 5.9000 | 3.6000 | 5.5000 | ||||||
Income Taxes | 0.0000 | .1000 | 1.1000 | .0700 | .6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -2.7000 | -1.8000 | 3.2000 | 6.8000 | 6.8000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -4 | -2.4000 | 6.6000 | 2.8000 | -18.7000 | ||||||
Cash Flow from Investing Activities | -.1000 | -.1000 | -.3000 | -.2000 | -1.4000 | ||||||
Cash Flow from Financing | 0.0000 | 0.0000 | 0.0000 | -.1000 | -.1000 | ||||||
Decrease / Increase in Cash | -4.1000 | -2.5000 | 21.1000 | 2.4000 | -20.1000 | ||||||
Employees | 29 | 26 | 24 | 26 | 22 |