OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

Xetra
2024-05-23  5:36:05 PM Chg. -0.060 Volume Bid2024-05-23 Ask2024-05-23 Market Capitalization Dividend Y. P/E Ratio
1.560EUR -3.70% 2,295
Turnover: 3,652		 -Bid Size: - -Ask Size: - 18.42 mill.EUR 0.00% 2.72

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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -5.8000   3.7000   -5.6000   -22.8000   -39.8000
Dividend per Share
  0.0000   1.8000   0.0000   0.0000   0.0000

 

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
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