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

Home
DFTK.DE
Financials

1.75 (EUR) • At close August 1, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.609	44.234	41.909	41.909	9.546	9.546	1.393	23.565	13.484	13.484	6.994	6.994	7.106	7.106	27.07	27.07	7.109	7.109	24.669	22.747	19.596	18.026	3.554	0	4.442	4.904	6.079	7.695	14.846	7.395	10.158	9.432	0.239	5.29	6.146	8.674	8.04	21.142	13.59	13.623	15.619	15.877	19.445	21.773	25.501	12.529	16.277	15.513	15.536	16.727	31.619	11.996	30.379	6.614	27.864	31.334	14.92	13.443	12.36
Short Term Investments Numbers are in millions	0	0	0.055	0	0	0	11.128	0	0.071	0	-0.085	0	0.129	0	0	0	0	0	0	0.135	0.144	0.419	0	0.188	0.2	0.257	-0.053	0	0	0	0	0	0	0	0.069	0	0	0	-0	0	0	0	-0.034	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0
Cash and Short Term Investments Numbers are in millions	28.609	44.234	41.909	41.909	9.546	9.546	1.393	23.565	13.484	13.484	6.994	6.994	7.106	7.106	27.07	27.07	7.109	7.109	24.669	22.747	19.596	18.026	3.554	0.188	4.442	4.904	6.079	7.695	14.846	7.395	10.158	9.432	0.239	5.29	6.146	8.674	8.04	21.142	13.59	13.623	15.619	15.877	19.445	21.773	25.501	12.529	16.277	15.513	15.536	16.727	31.619	11.996	30.379	6.614	27.864	31.334	14.92	13.443	12.36
Net Receivables Numbers are in millions	0.787	1.094	1.271	1.271	22.567	22.165	15.747	15.747	21.893	21.893	25.722	25.722	22.069	22.069	0.745	0.745	19.599	18.624	2.263	0.106	1.617	3.355	7.474	0	0	0	0	0	1.032	0	0	0	0	30.546	0	33.341	52.457	60.9	69.666	0	74.665	0	85.759	78.744	82.237	64.154	76.099	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.103	0	0	0	-0.018	0	-6.77	0	-0.031	0	0.119	0	0	0	-0.094	0	0	0	1.675	1.423	0	0	7.121	8.034	0	8.863	0	0	19.537	23.753	0	0	0	0	1.691	0.143	0.639	0.361	0	0.391	0.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	15.478	1.451	1.153	1.154	11.281	11.281	16.843	1.096	1.278	1.278	0.852	0.971	0.988	0.988	2.437	1.692	20.887	2.263	2.46	1.254	1.06	1.018	7.62	13.171	9.876	10.042	10.189	14.957	0.683	28.738	19.535	27.964	41.055	32.602	34.085	0.505	53.646	61.646	71.271	76.977	0.286	82.453	87.669	89.969	92.985	72.906	78.747	91.107	98.282	107.599	63.468	114.613	104.587	107.456	101.465	114.773	127.285	113.886	98.484
Total Current Assets Numbers are in millions	44.977	46.779	44.333	44.333	42.992	42.992	12.039	40.408	36.655	36.655	33.687	33.687	30.163	30.163	29.507	29.507	27.996	27.996	27.129	25.53	22.273	22.399	11.174	13.171	14.318	14.946	16.268	22.652	36.097	36.133	29.693	37.397	41.294	37.892	40.231	42.663	61.685	82.788	84.861	90.6	90.864	98.331	107.114	111.742	118.486	85.436	95.014	106.62	113.819	124.326	95.087	126.609	134.967	114.071	128.848	146.107	142.205	127.329	110.844
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.709	1.236	1.284	1.284	1.338	1.338	0	1.428	1.517	1.517	1.585	1.585	0.299	0.299	0.359	0.359	0.322	0.322	0.375	0.329	0.332	0.081	0.088	0.091	0.085	0.095	0.096	0.107	0.12	0.135	0.15	0.214	0.169	0.213	0.238	0.323	0.327	0.355	0.296	0.311	0.336	0.468	0.517	0.492	0.328	0.319	0.349	0.36	0.388	0.448	0.481	0.488	0.43	0.449	0.473	0.462	0.459	0.489	0.52
Goodwill Numbers are in millions	0	0	0	0	-0	0	-0.017	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.025	0.025	0.037	0.037	0.043	0.043	0.041	0.041	0.049	0.049	0.062	0.062	0.06	0.06	0.066	0.066	0.082	0.093	0.103	0.379	0.124	0.133	0.142	0.139	0.149	0.167	0.168	0.107	0.113	0.074	0.075	0.085	0.087	0.022	0.013	0.028	0.027	0.034	0.032	0.032	0.032	0.01	0.01	0.01	0.01	0.013	0	0.013	0.013	0.017	0.017	0.017	0.017	0.011	0.011	0.011	0.011
Goodwill and Intangible Assets Numbers are in millions	0.05	0.016	0.025	0.025	0.037	0.037	0.026	0.043	0.041	0.041	0.049	0.049	0.062	0.062	0.06	0.06	0.066	0.066	0.082	0.093	0.103	0.379	0.124	0.133	0.142	0.139	0.149	0.167	0.168	0.107	0.113	0.074	0.075	0.085	0.087	0.022	0.013	0.028	0.027	0.034	0.032	0.032	0.032	0.01	0.01	0.01	0.01	0.013	0.013	0.013	0.013	0.017	0.017	0.017	0.017	0.011	0.011	0.011	0.011
Long Term Investments Numbers are in millions	0	0	0.001	0.001	0.061	0	0	0.001	0	0	0.101	0.016	-0.062	0.068	0.042	0.01	0.041	0.041	0.01	-0.093	-0.103	-0.379	0.041	-0.133	-0.142	-0.139	0.118	0.084	0.082	0.083	0.032	0	0	0	0.023	0.092	0.041	0	0.059	0.175	0.175	0.175	0.209	0.406	0.175	0.194	0.194	0.202	0	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.02	0.02	0.02
Tax Assets Numbers are in millions	3.659	3.483	0	0	4.843	0	5.028	0	4.465	0	5.231	0	2.684	0	3.278	0	-0.041	0	-0.01	0.1	1.166	1.524	1.524	1.521	1.622	1.484	1.33	1.285	1.137	0.977	0.803	0	0	0	-0.023	-0.092	-0.041	0	-0.059	-0.175	-0.175	-0.175	-0.209	0.684	0.776	1.094	1.32	1.37	0	1.956	2.186	0.044	0.044	0.044	0.043	0.037	0.037	0.037	0.019
Other Non-Current Assets Numbers are in millions	0.193	0.056	3.937	3.937	0	4.905	6.1	5.082	0.071	4.536	0	5.316	0.129	2.684	0	3.31	0.041	0	0.043	0.135	0.144	0.419	-0	0.188	0.2	0.257	0	0	0	0	0.052	0.092	0.092	0.116	0.092	0.092	0.041	0.063	0.059	0.211	0.209	0.209	0.209	0.034	0.027	0.014	0.014	0.014	1.775	0.031	0.031	0.031	0.034	0.032	0.033	0.034	0.034	0.033	0.033
Total Non-Current Assets Numbers are in millions	7.612	4.79	5.246	5.246	6.28	6.28	11.154	6.554	6.093	6.093	6.966	6.966	3.112	3.112	3.739	3.739	0.429	0.429	0.5	0.564	1.642	2.025	1.776	1.8	1.907	1.836	1.693	1.643	1.507	1.302	1.15	0.38	0.336	0.415	0.418	0.437	0.382	0.446	0.382	0.555	0.577	0.709	0.757	1.625	1.316	1.631	1.887	1.959	2.176	2.499	2.763	0.631	0.576	0.593	0.617	0.596	0.561	0.59	0.603
Total Assets Numbers are in millions	52.589	51.569	49.579	49.579	49.271	49.271	23.258	46.962	42.747	42.747	40.653	40.653	33.275	33.275	33.246	33.246	28.425	28.425	27.629	26.094	23.915	24.424	12.95	14.971	16.225	16.782	17.96	24.295	37.604	37.435	9.913	37.777	41.629	38.307	40.649	43.101	62.067	83.234	85.244	91.155	91.441	99.039	107.871	113.367	119.802	87.067	96.901	108.579	115.995	126.825	97.849	127.24	135.542	114.664	129.465	146.703	142.766	127.919	111.447
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.234	1.037	0.119	0.088	0.522	0.522	0.078	0.047	0.276	0.245	0.078	0.078	0.28	0.25	0.333	0.055	1.337	0.377	1.14	1.715	1.801	3.081	5.85	0.342	7.465	0.254	8.53	0.482	7.598	0.624	1.933	0.31	4.005	6.346	3.125	2.348	3.4	4.198	9.597	9.334	8.88	8.769	12.755	4.143	5.388	4.392	5.401	11.475	13.304	9.4	20.827	19.655	36.655	16.249	24.545	29.663	17.351	18.119	18.351
Short Term Debt Numbers are in millions	0.282	0	0.153	0	0	0	0.145	0	0	0	0.183	0	0	0	0.15	0	0	0	0.096	0	0	0	-1.136	0	0.082	0	0.011	0	0.004	0.001	15.874	0.003	23.998	37.686	39.005	37.944	37.284	49.445	45.05	42.846	49.144	51.099	44.078	43.133	48.936	45.043	54.491	59.054	65.297	80.117	40.878	64.499	57.769	57.227	64.572	76.752	84.523	66.852	10.183
Tax Payables Numbers are in millions	2.718	2.361	2.224	0	1.678	0	1.565	0	1.09	0	0.858	0	0.389	0	1.113	0	1.703	0	1.081	0.553	0.479	0.467	0.506	0.35	0.35	0.35	0.401	0.35	0.35	0.35	0.35	0	0.029	0	0.187	0	0	0	0.18	0	0	0.103	2.416	0.103	0.103	0.103	0.33	0.226	0	0.003	0	0.004	0.004	0.004	0.005	0	0	0.656	0
Deferred Revenue Numbers are in millions	0	0	0	0	1.809	0	0	0	0	0	1.645	0	0	0	1.113	0	0	0	2.568	0	0	0	1.08	0.35	2.049	0.35	2.189	0.35	0.35	0.35	0.977	0	0.278	0.092	0.836	0.315	0.332	0.744	6.779	0.299	0.299	0.402	3.003	0.52	0.52	0.495	0.853	1.78	1.555	1.483	1.48	0.133	0.133	0.132	0.133	0.151	0.151	0.808	0
Other Current Liabilities Numbers are in millions	2.52	1.858	2.242	4.649	1.963	3.641	1.462	3.203	1.068	2.189	1.13	2.17	0.494	0.913	1.111	2.652	0.475	3.138	1.504	1.233	1.239	0.669	0.175	8.968	0.499	9.867	1.768	15.432	20.86	26.978	2.773	25.849	0.868	1.712	1.37	2.214	3.333	7.227	6.814	11.118	1.004	2.814	0.678	1.574	1.035	0.851	2.685	1.956	0.465	0.815	0.553	3.002	1.617	1.345	1.313	1.033	1.335	1.76	44.133
Total Current Liabilities Numbers are in millions	5.754	5.256	4.737	4.737	4.163	4.163	0.419	3.25	2.435	2.435	2.248	2.248	1.163	1.163	2.707	2.707	3.515	3.515	3.822	3.502	3.518	4.217	7.621	9.661	10.445	10.471	10.71	16.264	28.812	27.952	20.93	26.161	28.9	45.837	43.687	42.822	44.348	61.613	61.641	63.596	59.327	62.785	59.928	48.953	55.463	50.389	60.837	72.711	80.621	91.819	63.737	87.16	96.045	74.825	90.436	107.599	103.359	87.387	10.189
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.173	15.96	16.018	16.018	16.061	16.061	16.133	16.133	16.165	16.165	16.243	16.243	15.144	15.144	15.155	15.155	15.164	15.164	15.212	15.164	15.164	15.268	0	0	0	0	0	0	0	0	0	0	0	29.161	29.11	29.059	29.007	28.956	28.884	28.844	28.803	28.764	37.773	37.927	38.19	9.742	9.455	9.648	9.909	9.983	10.1	10.056	9.828	9.935	9.875	9.875	10.882	10.687	10.183
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	1.512	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.162	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.005	0.005	0.005	0.005	0.006	0.006	0.006	0.006
Total Non-Current Liabilities Numbers are in millions	16.092	15.98	16.038	16.038	16.081	16.081	2.664	16.153	16.165	16.165	16.243	16.243	15.144	15.144	15.155	15.155	15.164	15.164	15.212	15.164	15.164	15.268	0	0	0	0	0	0	0	0	-0	0	0	29.161	29.11	29.059	29.007	28.956	28.884	28.844	28.803	28.764	37.773	37.927	38.19	9.742	9.455	9.651	9.912	9.986	10.104	10.061	9.833	9.94	9.88	9.881	10.888	10.693	72.667
Total Liabilities Numbers are in millions	21.846	21.235	20.775	20.775	20.243	20.243	3.084	19.403	18.599	18.599	18.491	18.491	16.307	16.307	17.862	17.862	18.679	18.679	19.033	18.665	18.682	19.485	7.621	9.661	10.445	10.471	10.71	16.264	28.812	27.952	-20.93	26.161	28.9	74.999	72.797	71.88	73.355	90.57	90.525	92.44	88.13	91.549	97.701	86.881	93.653	60.132	70.292	82.362	90.532	101.805	73.841	97.221	105.878	84.765	100.315	117.48	114.247	98.08	82.856
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.8	0	0.796	0.796	0.79	0	0.791	0	0.791	0	0	0	0.818	0	2.507	4.458	6.655	6.949	5.757	6.577	6.107	5.576	3.851	3.856	3.096	0.844	0	0	0	0	0	35.58	18.088	14.136	0	0	0	0	0	0	0	0	0	0	0	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	11.887	11.887	11.887	11.887	11.887	11.887	11.887	11.887	11.887	11.887	11.887	11.887	11.887	11.887	11.887	11.887	11.887	11.887	11.887	11.887	11.887	11.887	11.887	11.955	11.887	13.967	14.159	14.159	13.297	13.899	14.159	14.159	14.159	14.159	14.159	14.159	14.159	14.159	14.159	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8
Retained Earnings Numbers are in millions	19.541	19.13	17.656	17.656	17.941	17.941	7.808	16.467	13.051	13.051	11.065	11.065	5.872	5.872	4.303	4.303	-1.323	-1.323	-2.507	-3.649	-5.867	-6.144	-5.757	-5.795	-5.323	-4.779	-3.851	-3.061	-2.31	-1.561	-1.141	0.527	0	-50.393	-46.066	-42.664	-24.298	-20.919	-19.028	-11.504	-6.883	-2.702	-12.558	1.274	0.961	0.472	2.488	2.093	1.475	0.741	0.002	1.836	1.373	0.642	2.074	2.045	1.561	1.065	3.521
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0.739	-0.8	-0.8	-0.796	-0.796	-0.79	-0.79	-0.791	-0.791	-0.791	-0.791	-0.925	-0.806	-0.818	-0.818	-0.91	-0.81	-0.788	-0.804	-0.781	-0.782	-0.783	-0.798	-0.767	-0.795	-0.786	-0.844	-0.712	0	-0.68	0	-0.649	7.084	6.211	6.783	-0.566	6.975	6.951	6.948	-0.855	7.35	7.325	7.376	-0.771	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.685	-0.685	-0.739	0	-1.6	0	-0.796	-0.796	-1.58	0	-1.583	0	-1.583	0	-0.806	0	-1.637	0	-3.292	-8.917	-13.31	-7.753	-6.559	-7.36	-6.89	-6.374	-8.489	-4.651	-3.881	-0.844	11.767	-0.799	12.86	7.167	7.767	-7.359	-6.497	-7.099	15.437	6.975	6.951	-0	16.782	11.063	11.063	12.287	13.967	17.323	17.188	17.48	17.206	21.383	21.491	22.457	20.276	20.378	20.158	21.973	18.27
Total Shareholders Equity Numbers are in millions	30.743	30.333	28.804	28.804	29.028	29.028	20.174	27.559	24.148	24.148	22.162	22.162	16.968	16.968	15.384	15.384	9.746	9.746	8.595	7.429	5.233	4.939	5.329	5.31	5.781	6.311	7.25	8.032	8.792	9.482	9.913	11.616	12.729	-36.692	-32.148	-28.78	-11.288	-7.336	-5.282	-1.285	3.311	7.49	10.17	26.487	26.15	26.936	26.609	26.217	25.462	25.021	24.008	30.019	29.665	29.899	29.15	29.223	28.519	29.839	28.591
Total Equity Numbers are in millions	30.743	30.333	28.804	28.804	29.028	29.028	20.174	27.559	24.148	24.148	22.162	22.162	16.968	16.968	15.384	15.384	9.746	9.746	8.595	7.429	5.233	4.939	5.329	5.31	5.781	6.311	7.25	8.032	8.792	9.482	9.913	11.616	12.729	-36.692	-32.148	-28.78	-11.288	-7.336	-5.282	-1.285	3.311	7.49	10.17	26.487	26.15	26.936	26.609	26.217	25.462	25.021	24.008	30.019	29.665	29.899	29.15	29.223	28.519	29.839	28.591
Total Liabilities & Shareholders Equity Numbers are in millions	52.589	51.569	49.579	49.579	49.271	49.271	23.258	46.962	42.747	42.747	40.653	40.653	33.275	33.275	33.246	33.246	28.425	28.425	27.629	26.094	23.915	24.424	12.95	14.971	16.225	16.782	17.96	24.295	37.604	37.435	9.913	37.777	41.629	38.307	40.649	43.101	62.067	83.234	85.244	91.155	91.441	99.039	107.871	113.367	119.802	87.067	96.901	108.579	115.995	126.825	97.849	127.24	135.542	114.664	129.465	146.703	142.766	127.919	111.447

DF Deutsche Forfait AG

FSX:DFTK.DE Add to watchlist

FSX:DFTK.DE