DF Deutsche Forfait AG (FRA:DFTK)

DF Deutsche Forfait AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.23	41.91	23.57	6.99	27.07	24.67
Cash & Short-Term Investments	44.23	41.91	23.57	6.99	27.07	24.67
Cash Growth	363.40%	77.84%	236.95%	-74.17%	9.73%	594.14%
Accounts Receivable	1.09	1.27	15.75	25.72	0.74	0.74
Other Receivables	0.34	0.63	0.69	0.74	1.48	0.68
Receivables	1.43	1.9	16.43	26.46	2.22	1.42
Prepaid Expenses	-	0.11	0.09	0.15	-	-
Other Current Assets	1.11	0.42	0.32	0.08	0.21	1.04
Total Current Assets	46.78	44.33	40.41	33.69	29.51	27.13
Property, Plant & Equipment	1.24	1.28	1.43	1.58	0.36	0.38
Long-Term Investments	-	0	0	0.02	0.01	0.01
Other Intangible Assets	0.02	0.02	0.04	0.05	0.06	0.08
Long-Term Deferred Tax Assets	3.48	3.88	5.03	5.23	3.28	-
Other Long-Term Assets	0.06	0.06	0.05	0.09	0.03	0.03
Total Assets	51.57	49.58	46.96	40.65	33.25	27.63
Accounts Payable	1.01	0.09	0.05	0.08	0.06	0.15
Accrued Expenses	1.63	1.77	1.28	1.01	1.24	1.12
Short-Term Debt	-	-	0	-	-	0
Current Portion of Leases	0.17	0.15	0.15	0.18	0.15	0.1
Current Income Taxes Payable	2.36	2.22	1.51	0.81	1.08	1.04
Other Current Liabilities	0.09	0.5	0.26	0.17	0.19	1.41
Total Current Liabilities	5.26	4.74	3.25	2.25	2.71	3.82
Long-Term Debt	15	15	15	15	15	15
Long-Term Leases	0.96	1.02	1.13	1.24	0.16	0.21
Other Long-Term Liabilities	0.02	0.02	0.02	-	-	-
Total Liabilities	21.24	20.78	19.4	18.49	17.86	19.03
Common Stock	11.89	11.89	11.89	11.89	11.89	11.89
Retained Earnings	19.13	17.66	16.47	11.07	4.3	-2.51
Comprehensive Income & Other	-0.68	-0.74	-0.8	-0.79	-0.81	-0.79
Shareholders' Equity	30.33	28.8	27.56	22.16	15.38	8.6
Total Liabilities & Equity	51.57	49.58	46.96	40.65	33.25	27.63
Total Debt	16.13	16.17	16.28	16.43	15.31	15.31
Net Cash (Debt)	28.1	25.74	7.29	-9.43	11.76	9.36
Net Cash Growth	-	253.21%	-	-	25.68%	163.43%
Net Cash Per Share	2.35	2.17	0.61	-0.79	0.99	0.79
Filing Date Shares Outstanding	11.89	11.89	11.89	11.89	11.89	11.89
Total Common Shares Outstanding	11.89	11.89	11.89	11.89	11.89	11.89
Working Capital	41.52	39.6	37.16	31.44	26.8	23.31
Book Value Per Share	2.55	2.42	2.32	1.86	1.29	0.72
Tangible Book Value	30.32	28.78	27.52	22.11	15.32	8.51
Tangible Book Value Per Share	2.55	2.42	2.31	1.86	1.29	0.72
Machinery	-	1.52	1.48	0.53	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.