DF Deutsche Forfait AG (FRA:DFTK)

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.44	41.91	23.57	6.99	27.07
Cash & Short-Term Investments	43.44	41.91	23.57	6.99	27.07
Cash Growth	3.64%	77.84%	236.95%	-74.17%	9.73%
Accounts Receivable	0.57	1.27	15.75	25.72	0.74
Other Receivables	0.77	0.74	0.69	0.74	1.48
Receivables	1.35	2.01	16.43	26.46	2.22
Inventory	0.1	-	-	-	-
Prepaid Expenses	-	-	0.09	0.15	-
Other Current Assets	0.09	0.42	0.32	0.08	0.21
Total Current Assets	44.98	44.33	40.41	33.69	29.51
Property, Plant & Equipment	3.71	1.28	1.43	1.58	0.36
Long-Term Investments	0	0	0	0.02	0.01
Other Intangible Assets	0.05	0.02	0.04	0.05	0.06
Long-Term Deferred Tax Assets	3.66	3.88	5.03	5.23	3.28
Other Long-Term Assets	0.19	0.06	0.05	0.09	0.03
Total Assets	52.59	49.58	46.96	40.65	33.25
Accounts Payable	0.23	0.09	0.05	0.08	0.06
Accrued Expenses	2.47	2.19	1.28	1.01	1.24
Short-Term Debt	-	-	0	-	-
Current Portion of Leases	0.28	0.15	0.15	0.18	0.15
Current Income Taxes Payable	2.66	2.22	1.51	0.81	1.08
Other Current Liabilities	0.11	0.08	0.26	0.17	0.19
Total Current Liabilities	5.75	4.74	3.25	2.25	2.71
Long-Term Debt	13	15	15	15	15
Long-Term Leases	2.17	1.02	1.13	1.24	0.16
Long-Term Deferred Tax Liabilities	0.76	-	-	-	-
Other Long-Term Liabilities	0.16	0.02	0.02	-	-
Total Liabilities	21.85	20.78	19.4	18.49	17.86
Common Stock	11.89	11.89	11.89	11.89	11.89
Retained Earnings	19.54	17.66	16.47	11.07	4.3
Comprehensive Income & Other	-0.69	-0.74	-0.8	-0.79	-0.81
Shareholders' Equity	30.74	28.8	27.56	22.16	15.38
Total Liabilities & Equity	52.59	49.58	46.96	40.65	33.25
Total Debt	15.46	16.17	16.28	16.43	15.31
Net Cash (Debt)	27.98	25.74	7.29	-9.43	11.76
Net Cash Growth	8.72%	253.21%	-	-	25.68%
Net Cash Per Share	2.39	2.17	0.61	-0.79	0.99
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	39.22	39.6	37.16	31.44	26.8
Book Value Per Share	2.59	2.42	2.32	1.86	1.29
Tangible Book Value	30.69	28.78	27.52	22.11	15.32
Tangible Book Value Per Share	2.58	2.42	2.31	1.86	1.29
Machinery	0.64	-	1.48	0.53	-

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