DF Deutsche Forfait AG (DFTK.DE) - Balance Sheet Statement

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DFTK.DE
Financials

1.75 (EUR) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.609	41.909	1.393	6.994	27.07	24.669	3.554	6.079	9	6.146	13.59	19.445	16.277	31.619	27.864	12.36	22.707	22.814	8.213
Short Term Investments Numbers are in millions	0	0	11.128	-0.085	0	-0.033	0	-0.053	-0.052	-1.925	-0	-0.034	0	0	-0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.609	41.909	1.393	6.994	27.07	24.669	3.554	6.079	9	6.146	13.59	19.445	16.277	31.619	27.864	12.36	22.707	22.814	8.213
Net Receivables Numbers are in millions	0.787	1.271	15.747	25.722	0.745	2.263	7.474	9.951	19.318	0	69.814	85.759	76.099	59.352	89.574	0	110.231	82.805	0
Inventory Numbers are in millions	0.103	0	-6.77	0.119	-0.094	0.154	0.086	0.178	1.317	3.522	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	15.478	1.153	16.843	0.852	2.437	1.872	7.62	0.237	19.535	34.085	71.271	87.669	78.747	63.717	101.687	98.484	111.109	89.748	33.153
Total Current Assets Numbers are in millions	44.977	44.333	12.039	33.687	29.507	27.129	11.174	16.268	29.693	40.231	84.861	107.114	95.014	95.087	128.848	110.844	133.816	112.562	41.366
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.709	1.284	0	1.585	0.359	0.375	0.088	0.096	0.15	0.238	0.296	0.517	0.349	0.481	0.473	0.52	0	0	0
Goodwill Numbers are in millions	0	0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.05	0.025	0.043	0.049	0.06	0.082	0.124	0.149	0.113	0.087	0.027	0.032	0.01	0.013	0.017	0.011	0.013	0	0
Goodwill and Intangible Assets Numbers are in millions	0.05	0.025	0.026	0.049	0.06	0.082	0.124	0.149	0.113	0.087	0.027	0.032	0.01	0.013	0.017	0.011	0.013	0.003	0.003
Long Term Investments Numbers are in millions	0	0.056	0	0.101	0.042	0.043	0.041	0.118	0.084	2.017	0.059	0.209	0.194	0.052	0.052	0.02	0	0	0
Tax Assets Numbers are in millions	3.659	3.882	5.028	5.231	3.278	-0.043	1.524	1.33	0.803	-2.017	-0.059	-0.209	1.32	2.186	0.043	0.019	0	0	0
Other Non-Current Assets Numbers are in millions	0.193	0.056	6.1	0	0	0.043	-0	0	-0	0.092	0.059	0.209	0.014	0.031	0.033	0.033	0.622	0.443	1.503
Total Non-Current Assets Numbers are in millions	7.612	5.246	11.154	6.966	3.739	0.5	1.776	1.693	1.15	0.418	0.382	0.757	1.887	2.763	0.617	0.603	0.635	0.446	1.506
Total Assets Numbers are in millions	52.589	49.579	23.258	40.653	33.246	27.629	12.95	17.96	30.843	40.649	85.244	107.871	96.901	97.849	129.465	111.447	134.451	113.008	42.872
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.234	0.504	0.078	0.078	0.333	0.79	5.85	0.106	1.933	3.125	9.597	12.755	5.401	20.827	24.545	18.351	22.179	38.846	0
Short Term Debt Numbers are in millions	0.282	0.153	0.145	0.183	0.15	-2.472	-0.616	0.011	15.915	39.005	45.05	44.078	49.33	40.878	64.572	10.183	0	0	0
Tax Payables Numbers are in millions	2.718	2.224	1.565	0.858	1.113	1.081	0.506	0.401	0.35	0.187	0.18	2.416	0.33	0	0.005	0	0.454	1.376	1.193
Deferred Revenue Numbers are in millions	0	0	0	1.645	1.918	2.568	0.506	2.189	1.804	0.836	6.779	3.003	0.853	1.48	0.133	0	0	0	0
Other Current Liabilities Numbers are in millions	2.52	1.857	1.462	1.13	1.111	-0.727	0.749	10.192	2.732	1.37	6.814	0.678	-0.237	2.033	1.794	44.133	73.982	-40.222	-1.193
Total Current Liabilities Numbers are in millions	5.754	4.737	0.419	2.248	2.707	3.822	7.621	10.71	20.93	43.687	61.641	59.928	60.837	63.737	90.436	10.189	96.615	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.173	16.018	16.133	16.243	15.155	15.212	0	0	0	29.11	28.884	37.773	9.455	10.1	9.875	10.183	9.887	9.854	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	14.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.757	0	1.512	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0
Other Non-Current Liabilities Numbers are in millions	0.162	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0.003	0.005	0.006	0	0	0
Total Non-Current Liabilities Numbers are in millions	16.092	16.038	2.664	16.243	15.155	15.212	0	0	0	29.11	28.884	37.773	9.455	10.104	9.88	72.667	9.92	0	0
Total Liabilities Numbers are in millions	21.846	20.775	3.084	18.491	17.862	19.033	7.621	10.71	20.93	72.797	90.525	97.701	70.292	73.841	100.315	82.856	106.535	88.017	31.936
Equity:
Preferred Stock Numbers are in millions	0	0.739	0.796	0.791	0	3.292	5.757	3.851	1.141	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.887	11.887	11.887	11.887	11.887	11.887	11.887	11.887	11.955	14.159	14.159	14.159	14.159	6.8	6.8	6.8	6.8	0	0
Retained Earnings Numbers are in millions	19.541	17.656	7.808	11.065	4.303	-2.507	-5.757	-3.851	-1.141	-46.066	-19.028	-12.558	2.488	0.002	2.074	3.521	5.797	5.309	4.732
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.739	-0.796	-0.791	-0.806	-0.785	-0.781	-0.767	-0.712	-0.649	-0.566	-0.855	-0.771	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.685	-0.739	-0.796	-1.583	-0	-0	-6.559	-4.637	-3.183	7.118	15.437	16.782	13.967	17.206	20.276	18.27	15.319	19.682	6.204
Total Shareholders Equity Numbers are in millions	30.743	28.804	20.174	22.162	15.384	8.595	5.329	7.25	9.913	-32.148	-5.282	10.17	26.609	24.008	29.15	28.591	27.916	24.991	10.936
Total Equity Numbers are in millions	30.743	28.804	20.174	22.162	15.384	8.595	5.329	7.25	9.913	-32.148	-5.282	10.17	26.609	24.008	29.15	28.591	27.916	24.991	10.936
Total Liabilities & Shareholders Equity Numbers are in millions	52.589	49.579	23.258	40.653	33.246	27.629	12.95	17.96	30.843	40.649	85.244	107.871	96.901	97.849	129.465	111.447	134.451	113.008	42.872

DF Deutsche Forfait AG

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