DF Deutsche Forfait AG (DFTK.DE)

EUR 1.47

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.57 Million 23.25 Million 40.65 Million 33.24 Million 27.62 Million 12.94 Million
Total Current Assets 44.33 Million 12.03 Million 33.68 Million 29.5 Million 27.12 Million 11.17 Million
Cash And Short Term Investments 41.9 Million 1.39 Million 6.99 Million 27.07 Million 24.66 Million 3.55 Million
Cash and Cash Equivalents 41.9 Million 1.39 Million 6.99 Million 27.07 Million 24.66 Million 3.55 Million
Short Term Investments - 11.12 Million -85 Thousand 0.93 -32.54 Thousand -
Net Receivables 1.91 Million 16.46 Million 26.49 Million 2.21 Million 2.26 Million 7.47 Million
Inventory 1.00 -6.76 Million 119.06 Thousand -93.5 Thousand 153.85 Thousand 86 Thousand
Other Current Assets 509.54 Thousand 950.12 Thousand 82 Thousand 319.65 Thousand 43.25 Thousand 59.28 Thousand
Total Non-Current Assets 5.24 Million 11.15 Million 6.96 Million 3.73 Million 499.74 Thousand 1.77 Million
Net PPE 1.28 Million 1.00 1.58 Million 358.75 Thousand 375.02 Thousand 87.6 Thousand
Good Will And Intangible Assets 24.55 Thousand 26.28 Thousand 48.55 Thousand 60.01 Thousand 82.17 Thousand 124.02 Thousand
Good Will - -16.87 Thousand - - - -
Intangible Assets 24.55 Thousand 43.16 Thousand 48.55 Thousand 60.01 Thousand 82.17 Thousand 124.02 Thousand
Long-Term Investments 55.82 Thousand - 101 Thousand 42.37 Thousand 42.54 Thousand 41 Thousand
Tax Assets 3.88 Million 5.02 Million 5.23 Million 3.27 Million -42.54 Thousand 1.52 Million
Other Non Current Assets 2.00 6.1 Million 275.00 2.00 42.54 Thousand -355.00
Other Assets - 64.14 Thousand - 1.00 1.00 -
Total Liabilities 20.77 Million 3.08 Million 18.49 Million 17.86 Million 19.03 Million 7.62 Million
Total Current Liabilities 4.73 Million 419.25 Thousand 2.24 Million 2.7 Million 3.82 Million 7.62 Million
Account Payables 503.61 Thousand 11.62 Thousand 78 Thousand 505.5 Thousand 790.14 Thousand 5.85 Million
Tax Payables 2.22 Million 1.56 Million 857.54 Thousand 1.11 Million 1.08 Million 506.26 Thousand
Short Term Debt 153 Thousand 145 Thousand 183 Thousand 163 Thousand 109.05 Thousand 9329.08
Deferred Revenue 2.22 Million 1.00 1.64 Million 1.91 Million 2.56 Million 506.26 Thousand
Other Current Liabilities 1.85 Million 262.61 Thousand 342.54 Thousand 120.77 Thousand 354.37 Thousand 1.25 Million
Total Non Current Liabilities 16.03 Million 2.66 Million 16.24 Million 15.15 Million 15.21 Million -
Long-Term Debt 15 Million 16.13 Million 16.24 Million 15.15 Million 15.21 Million -
Deferred Revenue Non Current - -0.01 - 14.99 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.03 Million -14.98 Million - -15 Million - -
Other Liabilities 1.00 1.00 - - 1.00 -
Total Equity 28.8 Million 20.17 Million 22.16 Million 15.38 Million 8.59 Million 5.32 Million
Stock Holders Equity 28.8 Million 20.17 Million 22.16 Million 15.38 Million 8.59 Million 5.32 Million
Common Stock 11.88 Million 11.88 Million 11.88 Million 11.88 Million 11.88 Million 11.88 Million
Retained Earnings 17.65 Million 7.8 Million 11.06 Million 4.3 Million -2.5 Million -5.75 Million
Accumulated other comprehensive income -739.36 Thousand -795.72 Thousand -791.33 Thousand -806.22 Thousand -785.09 Thousand -781.36 Thousand
Common Stock Equity 28.8 Million 20.17 Million 22.16 Million 15.38 Million 8.59 Million 5.32 Million
Capital Lease Obligation 1.01 Million 1.27 Million 1.42 Million 305.34 Thousand 307.71 Thousand -
Total Investments 55.82 Thousand 11.12 Million 16 Thousand 42.37 Thousand 10 Thousand 41 Thousand
Total Debt 16.17 Million 16.27 Million 16.42 Million 15.31 Million 15.32 Million 9329.08
Net Debt -25.73 Million 14.88 Million 9.43 Million -11.75 Million -9.34 Million -3.54 Million

Balance Sheet Charts