DF DT.FORFAIT AG NA O.N./ DE000A2AA204 /
| 2024-04-25 8:01:13 AM | Chg. -0.0600 | Volume | Bid1:17:29 PM | Ask1:17:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.5400EUR | -3.75% | 0 Turnover: 0.0000 |
1.5600Bid Size: 1,355 | 1.6300Ask Size: 1,289 | 18.31 mill.EUR | 0.00% | 2.70 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .3000 | .2000 | .2000 | .1000 | .0900 | ||||||
| Intangible Assets | .0300 | .0900 | .0800 | .1000 | .1000 | ||||||
| Long-Term Investments | .1000 | .0900 | .0900 | .1000 | .0400 | ||||||
| Fixed Assets | .4000 | .4000 | .3000 | 1.7000 | 1.8000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 69.7000 | 32 | 0.0000 | 0.0000 | .4000 | ||||||
| Cash and Cash Equivalents | 14.7000 | 7.6000 | 1.4000 | 6.1000 | 3.6000 | ||||||
| Current Assets | 84.9000 | 40.2000 | 41.3000 | 16.3000 | 11.2000 | ||||||
| Total Assets | 85.2000 | 40.6000 | 41.6000 | 18 | 12.9000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.6000 | 3.1000 | .2000 | .2000 | .2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 43.3000 | 38.1000 | 28 | 9.2000 | 6.2000 | ||||||
| Provisions | .3000 | .2000 | - | .4000 | .5000 | ||||||
| Liabilities | 90.5000 | 72.8000 | 28.9000 | 10.7000 | 7.6000 | ||||||
| Share Capital | 6.8000 | 6.8000 | .7000 | 11.9000 | 11.9000 | ||||||
| Total Equity | -5.3000 | -32.1000 | 12.7000 | 7.3000 | 5.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 85.2000 | 40.6000 | 41.6000 | 18 | 12.9000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11.6000 | 12.7000 | 3.1000 | 3.7000 | 3.2000 | ||||||
| Depreciation (total) | .1000 | .1000 | .0500 | .0900 | .0800 | ||||||
| Operating Result | -11 | -25.1000 | 35.1000 | -3.2000 | -1.8000 | ||||||
| Interest Income | -4.3500 | -2.1930 | -.9000 | .0400 | -.0300 | ||||||
| Income Before Taxes | -15.5000 | -27.2000 | 34.2000 | -3.2000 | -1.8000 | ||||||
| Income Taxes | 0.0000 | -.2000 | 0.0000 | 0.0000 | .1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -15.5000 | -27 | 34.2000 | -2.7000 | -1.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -4.1000 | 4.2000 | -5.7000 | -4 | -2.4000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | -.1000 | .0300 | -.1000 | -.1000 | ||||||
| Cash Flow from Financing | -1.7000 | -11.4000 | -.6000 | 0.0000 | 0.0000 | ||||||
| Decrease / Increase in Cash | -5.9000 | -7.3000 | -6.2000 | -4.1000 | -2.5000 | ||||||
| Employees | 41 | 35 | 25 | 29 | 26 | ||||||
