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

Xetra
2024-05-02  5:36:16 PM Chg. +0.030 Volume Bid2024-05-02 Ask2024-05-02 Market Capitalization Dividend Y. P/E Ratio
1.770EUR +1.72% 1,600
Turnover: 2,784		 -Bid Size: - -Ask Size: - 19.61 mill.EUR 0.00% 2.89

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  .5000   .5000   .3000   .5000   .3000
Intangible Assets
  0.0000   0.0000   0.0000   .0300   .0300
Long-Term Investments
  .1000   .1000   .2000   .2000   .1000
Fixed Assets
  .6000   2.8000   1.9000   .8000   .4000
Inventories
  -   -   -   -   -
Accounts Receivable
  99.2000   61   76.1000   85.8000   69.7000
Cash and Cash Equivalents
  27.9000   31.6000   17.4000   20.6000   14.7000
Current Assets
  128.8000   95.1000   95   107.1000   84.9000
Total Assets
  129.5000   97.8000   96.9000   107.9000   85.2000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  24.5000   20.8000   5.4000   12.8000   9.6000
Long-term debt
  9.9000   10.1000   9.5000   9   -
Liabilities to Banks
  74.5000   51   63.9000   51.2000   43.3000
Provisions
  .1000   1.5000   .7000   .4000   .3000
Liabilities
  100.3000   73.8000   70.3000   97.7000   90.5000
Share Capital
  6.8000   6.8000   6.8000   6.8000   6.8000
Total Equity
  29.1000   24   26.6000   10.2000   -5.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  129.5000   97.8000   96.9000   107.9000   85.2000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  35.9000   39.9000   30.5000   19.4000   11.6000
Depreciation (total)
  .1000   .1000   .1000   .1000   .1000
Operating Result
  5   3.4000   6.1000   -8.2000   -11
Interest Income
  -2.1000   -2   -2   -2.9500   -4.3500
Income Before Taxes
  2.9000   1.4000   4.1000   -11.1000   -15.5000
Income Taxes
  .8000   -1.9000   .8000   .1000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.1000   -3.9000   2.5000   -12.6000   -15.5000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  3.1000   -5.8000   3.7000   -5.6000   -22.8000
Dividend per Share
  1.5000   0.0000   1.8000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.7000   28.6000   -27.1000   -10.9000   -4.1000
Cash Flow from Investing Activities
  -.1000   -.1000   -.1000   -.3000   0.0000
Cash Flow from Financing
  10.7000   -24.5000   12.9000   14.9000   -1.7000
Decrease / Increase in Cash
  15.3000   4   -14.3000   3.8000   -5.9000
Employees
  61   64   61   61   41