DF Deutsche Forfait AG (ETR:DFTK)

DF Deutsche Forfait AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.25	43.44	41.91	23.57	6.99
Cash & Short-Term Investments	33.25	43.44	41.91	23.57	6.99
Cash Growth	-23.45%	3.64%	77.84%	236.95%	-74.17%
Accounts Receivable	0.77	0.57	1.27	15.75	25.72
Other Receivables	0.86	0.77	0.74	0.69	0.74
Receivables	1.63	1.35	2.01	16.43	26.46
Inventory	0.79	0.1	-	-	-
Prepaid Expenses	-	-	-	0.09	0.15
Other Current Assets	0.11	0.09	0.42	0.32	0.08
Total Current Assets	35.77	44.98	44.33	40.41	33.69
Property, Plant & Equipment	5.39	3.71	1.28	1.43	1.58
Long-Term Investments	0	0	0	0	0.02
Other Intangible Assets	0.05	0.05	0.02	0.04	0.05
Long-Term Deferred Tax Assets	2.44	3.66	3.88	5.03	5.23
Other Long-Term Assets	0.32	0.19	0.06	0.05	0.09
Total Assets	43.97	52.59	49.58	46.96	40.65

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.33	0.23	0.09	0.05	0.08
Accrued Expenses	2.64	2.45	2.19	1.28	1.01
Short-Term Debt	-	-	-	0	-
Current Portion of Leases	0.42	0.28	0.15	0.15	0.18
Current Income Taxes Payable	0.88	2.66	2.22	1.51	0.81
Other Current Liabilities	0.28	0.13	0.08	0.26	0.17
Total Current Liabilities	4.55	5.75	4.74	3.25	2.25
Long-Term Debt	7.3	13	15	15	15
Long-Term Leases	2.28	2.17	1.02	1.13	1.24
Long-Term Deferred Tax Liabilities	0.83	0.76	-	-	-
Other Long-Term Liabilities	0.16	0.16	0.02	0.02	-
Total Liabilities	15.12	21.85	20.78	19.4	18.49

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.89	11.89	11.89	11.89	11.89
Retained Earnings	17.54	19.54	17.66	16.47	11.07
Comprehensive Income & Other	-0.58	-0.69	-0.74	-0.8	-0.79
Shareholders' Equity	28.85	30.74	28.8	27.56	22.16
Total Liabilities & Equity	43.97	52.59	49.58	46.96	40.65

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10	15.46	16.17	16.28	16.43
Net Cash (Debt)	23.25	27.98	25.74	7.29	-9.43
Net Cash Growth	-16.90%	8.72%	253.21%	-	-
Net Cash Per Share	1.96	2.35	2.17	0.61	-0.79
Filing Date Shares Outstanding	11.89	11.89	11.89	11.89	11.89
Total Common Shares Outstanding	11.89	11.89	11.89	11.89	11.89
Working Capital	31.23	39.22	39.6	37.16	31.44
Book Value Per Share	2.43	2.59	2.42	2.32	1.86
Tangible Book Value	28.8	30.69	28.78	27.52	22.11
Tangible Book Value Per Share	2.42	2.58	2.42	2.31	1.86
Machinery	1.33	0.85	-	1.48	0.53

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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