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

Frankfurt
2024-04-26  6:57:54 PM Chg. -0.1000 Volume Bid9:58:00 PM Ask7:12:26 PM Market Capitalization Dividend Y. P/E Ratio
1.4400EUR -6.49% 1,900
Turnover: 2,736		 -Bid Size: - -Ask Size: - 17.12 mill.EUR 0.00% 2.53

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  .6000   .5000   .5000   .5000   .3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   .1000   .1000   .2000
Fixed Assets
  .6000   .6000   .6000   2.8000   1.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  110.5000   97.6000   99.2000   61   76.1000
Cash and Cash Equivalents
  22.7000   12.4000   27.9000   31.6000   17.4000
Current Assets
  133.8000   110.8000   128.8000   95.1000   95
Total Assets
  134.5000   111.4000   129.5000   97.8000   96.9000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  22.2000   18.4000   24.5000   20.8000   5.4000
Long-term debt
  9.9000   10.2000   9.9000   10.1000   9.5000
Liabilities to Banks
  82   62   74.5000   51   63.9000
Provisions
  .7000   .7000   .1000   1.5000   .7000
Liabilities
  106.6000   82.9000   100.3000   73.8000   70.3000
Share Capital
  6.8000   6.8000   6.8000   6.8000   6.8000
Total Equity
  27.9000   28.6000   29.1000   24   26.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  134.5000   111.4000   129.5000   97.8000   96.9000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  53   33.9000   35.9000   39.9000   30.5000
Depreciation (total)
  .1000   .1000   .1000   .1000   .1000
Operating Result
  12.1000   6.5000   5   3.4000   6.1000
Interest Income
  -3.9000   -1.6000   -2.1000   -2   -2
Income Before Taxes
  8.2000   4.9000   2.9000   1.4000   4.1000
Income Taxes
  2.4000   1.3000   .8000   -1.9000   .8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  5.8000   3.5000   2.1000   -3.9000   2.5000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  8.5000   5.2000   3.1000   -5.8000   3.7000
Dividend per Share
  4.3000   2.6000   1.5000   0.0000   1.8000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -34.5000   12.5000   4.7000   28.6000   -27.1000
Cash Flow from Investing Activities
  -.6000   0.0000   -.1000   -.1000   -.1000
Cash Flow from Financing
  35   -22.9000   10.7000   -24.5000   12.9000
Decrease / Increase in Cash
  -.1000   -10.4000   15.3000   4   -14.3000
Employees
  54   58   61   64   61