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

Frankfurt
2024-04-24  8:01:14 AM Chg. +0.0300 Volume Bid9:02:47 AM Ask9:02:47 AM Market Capitalization Dividend Y. P/E Ratio
1.6000EUR +1.91% 0
Turnover: 0.0000		 1.5800Bid Size: 1,338 1.6400Ask Size: 1,281 19.02 mill.EUR 0.00% 2.81

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  .2000   .2000   .1000   .0900   .4000
Intangible Assets
  .0900   .0800   .1000   .1000   .0800
Long-Term Investments
  .0900   .0900   .1000   .0400   .0400
Fixed Assets
  .4000   .3000   1.7000   1.8000   .5000
Inventories
  -   -   -   -   -
Accounts Receivable
  32   0.0000   0.0000   .4000   .7000
Cash and Cash Equivalents
  7.6000   1.4000   6.1000   3.6000   24.7000
Current Assets
  40.2000   41.3000   16.3000   11.2000   27.1000
Total Assets
  40.6000   41.6000   18   12.9000   27.6000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  3.1000   .2000   .2000   .2000   .3000
Long-term debt
  -   -   -   -   15
Liabilities to Banks
  38.1000   28   9.2000   6.2000   16
Provisions
  .2000   -   .4000   .5000   1.4000
Liabilities
  72.8000   28.9000   10.7000   7.6000   19
Share Capital
  6.8000   .7000   11.9000   11.9000   11.8870
Total Equity
  -32.1000   12.7000   7.3000   5.3000   8.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  40.6000   41.6000   18   12.9000   27.6000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  12.7000   3.1000   3.7000   3.2000   12.4000
Depreciation (total)
  .1000   .0500   .0900   .0800   .2000
Operating Result
  -25.1000   35.1000   -3.2000   -1.8000   6
Interest Income
  -2.1930   -.9000   .0400   -.0300   -.0800
Income Before Taxes
  -27.2000   34.2000   -3.2000   -1.8000   5.9000
Income Taxes
  -.2000   0.0000   0.0000   .1000   1.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -27   34.2000   -2.7000   -1.8000   3.2000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  -39.8000   50.3500   -0.2300   -0.1500   0.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.2000   -5.7000   -4   -2.4000   6.6000
Cash Flow from Investing Activities
  -.1000   .0300   -.1000   -.1000   -.3000
Cash Flow from Financing
  -11.4000   -.6000   0.0000   0.0000   0.0000
Decrease / Increase in Cash
  -7.3000   -6.2000   -4.1000   -2.5000   21.1000
Employees
  35   25   29   26   24