DF DT.FORFAIT AG NA O.N./ DE000A2AA204 /
| 2024-04-25 8:01:13 AM | Chg. -0.0600 | Volume | Bid3:40:26 PM | Ask3:40:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.5400EUR | -3.75% | 0 Turnover: 0.0000 |
1.5400Bid Size: 1,364 | 1.6100Ask Size: 1,305 | 18.31 mill.EUR | 0.00% | 2.70 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .2000 | .1000 | .0900 | .4000 | .4000 | ||||||
| Intangible Assets | .0800 | .1000 | .1000 | .0800 | .0600 | ||||||
| Long-Term Investments | .0900 | .1000 | .0400 | .0400 | .0400 | ||||||
| Fixed Assets | .3000 | 1.7000 | 1.8000 | .5000 | 3.7000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | .4000 | .7000 | 1 | ||||||
| Cash and Cash Equivalents | 1.4000 | 6.1000 | 3.6000 | 24.7000 | 27.1000 | ||||||
| Current Assets | 41.3000 | 16.3000 | 11.2000 | 27.1000 | 29.5000 | ||||||
| Total Assets | 41.6000 | 18 | 12.9000 | 27.6000 | 33.2000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .2000 | .2000 | .2000 | .3000 | .3000 | ||||||
| Long-term debt | - | - | - | 15 | 15 | ||||||
| Liabilities to Banks | 28 | 9.2000 | 6.2000 | 16 | 15.2000 | ||||||
| Provisions | - | .4000 | .5000 | 1.4000 | 1.1000 | ||||||
| Liabilities | 28.9000 | 10.7000 | 7.6000 | 19 | 17.9000 | ||||||
| Share Capital | .7000 | 11.9000 | 11.9000 | 11.8870 | 11.8870 | ||||||
| Total Equity | 12.7000 | 7.3000 | 5.3000 | 8.6000 | 15.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 41.6000 | 18 | 12.9000 | 27.6000 | 33.2000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3.1000 | 3.7000 | 3.2000 | 12.4000 | 8.9000 | ||||||
| Depreciation (total) | .0500 | .0900 | .0800 | .2000 | .2000 | ||||||
| Operating Result | 35.1000 | -3.2000 | -1.8000 | 6 | 3.7000 | ||||||
| Interest Income | -.9000 | .0400 | -.0300 | -.0800 | -.0900 | ||||||
| Income Before Taxes | 34.2000 | -3.2000 | -1.8000 | 5.9000 | 3.6000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | .1000 | 1.1000 | .0700 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 34.2000 | -2.7000 | -1.8000 | 3.2000 | 6.8000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -5.7000 | -4 | -2.4000 | 6.6000 | 2.8000 | ||||||
| Cash Flow from Investing Activities | .0300 | -.1000 | -.1000 | -.3000 | -.2000 | ||||||
| Cash Flow from Financing | -.6000 | 0.0000 | 0.0000 | 0.0000 | -.1000 | ||||||
| Decrease / Increase in Cash | -6.2000 | -4.1000 | -2.5000 | 21.1000 | 2.4000 | ||||||
| Employees | 25 | 29 | 26 | 24 | 26 | ||||||
