DF DEUTSCHE FORFAIT AG (DFTK.DE) Stock Balance Sheet

FRA:DFTK • DE000A2AA204

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1.89 EUR
+0.03 (+1.89%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DFTK.DE Cash Equivalents ChartDFTK.DE Cash Equivalents over time chart
31.09M28.61M41.91M23.57M6.99M
Receivables
DFTK.DE Receivables ChartDFTK.DE Receivables over time chart
1.79M1.13M1.91M16.47M26.49M
Inventories
DFTK.DE Inventories ChartDFTK.DE Inventories over time chart
662.10K103.40KN/AN/AN/A
Other Current Assets
DFTK.DE Other Current Assets ChartDFTK.DE Other Current Assets over time chart
8.20M15.13M509.50K377.50K201.10K
Total Current Assets
DFTK.DE Total Current Assets ChartDFTK.DE Total Current Assets over time chart
41.74M44.98M44.33M40.41M33.69M
 
Non-Current Assets
PPE Net
DFTK.DE PPE Net ChartDFTK.DE PPE Net over time chart
5.21M3.71M1.28M1.43M1.58M
Investments And Advances
DFTK.DE Investments And Advances ChartDFTK.DE Investments And Advances over time chart
269.30K193.50K55.80K55.00K101.30K
Intangibles
DFTK.DE Intangibles ChartDFTK.DE Intangibles over time chart
128.70K50.00K24.60K43.20K48.60K
Other Non-Current Assets
DFTK.DE Other Non-Current Assets ChartDFTK.DE Other Non-Current Assets over time chart
3.39M3.66M3.88M5.03M5.23M
Total Non-Current Assets
DFTK.DE Total Non-Current Assets ChartDFTK.DE Total Non-Current Assets over time chart
8.99M7.61M5.25M6.55M6.97M
 
TOTAL ASSETS
DFTK.DE TOTAL ASSETS ChartDFTK.DE TOTAL ASSETS over time chart
50.73M52.59M49.58M46.96M40.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
DFTK.DE Short Term Debt ChartDFTK.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DFTK.DE Current Portion Of LT Debt. ChartDFTK.DE Current Portion Of LT Debt. over time chart
403.00K282.00K153.00K145.00K183.00K
Accrued Expenses
DFTK.DE Accrued Expenses ChartDFTK.DE Accrued Expenses over time chart
2.01M2.08M1.35M1.01M787.00K
Accounts Payable
DFTK.DE Accounts Payable ChartDFTK.DE Accounts Payable over time chart
878.10K393.80K534.20K250.00K215.70K
Other Current Liabilities
DFTK.DE Other Current Liabilities ChartDFTK.DE Other Current Liabilities over time chart
1.87M2.99M2.70M1.84M1.06M
Total Current Liabilities
DFTK.DE Total Current Liabilities ChartDFTK.DE Total Current Liabilities over time chart
5.16M5.75M4.74M3.25M2.25M
 
Non-Current Liabilities
Long Term Debt
DFTK.DE Long Term Debt ChartDFTK.DE Long Term Debt over time chart
13.28M15.17M16.02M16.13M16.24M
Deferred Taxes/Income
DFTK.DE Deferred Taxes/Income ChartDFTK.DE Deferred Taxes/Income over time chart
902.60K756.90KN/AN/AN/A
Other Non-Current Liabilities
DFTK.DE Other Non-Current Liabilities ChartDFTK.DE Other Non-Current Liabilities over time chart
161.90K161.80K19.90K20.00KN/A
Total Non-Current Liabilities
DFTK.DE Total Non-Current Liabilities ChartDFTK.DE Total Non-Current Liabilities over time chart
14.35M16.09M16.04M16.15M16.24M
 
TOTAL LIABILITIES
DFTK.DE TOTAL LIABILITIES ChartDFTK.DE TOTAL LIABILITIES over time chart
19.51M21.85M20.78M19.40M18.49M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DFTK.DE Retained Earnings ChartDFTK.DE Retained Earnings over time chart
19.96M19.54M17.66M16.47M11.07M
Common Shares
DFTK.DE Common Shares ChartDFTK.DE Common Shares over time chart
11.89M11.89M11.89M11.89M11.89M
Other Shareholders' Equity
DFTK.DE Other Shareholders' Equity ChartDFTK.DE Other Shareholders' Equity over time chart
-629.80K-685.20K-739.40K-795.70K-791.30K
Shares Outstanding
DFTK.DE Shares Outstanding ChartDFTK.DE Shares Outstanding over time chart
11.89M11.89M11.89M11.89M11.89M
Tangible Book Value per Share
DFTK.DE Tangible Book Value per Share ChartDFTK.DE Tangible Book Value per Share over time chart
2.622.582.422.311.86
Total Shareholders' Equity
DFTK.DE Total Shareholders' Equity ChartDFTK.DE Total Shareholders' Equity over time chart
31.22M30.74M28.80M27.56M22.16M
 
TOTAL LIABILITIES AND EQUITY
DFTK.DE TOTAL LIABILITIES AND EQUITY ChartDFTK.DE TOTAL LIABILITIES AND EQUITY over time chart
50.73M52.59M49.58M46.96M40.65M
 
Statistics
Debt/Equity
DFTK.DE Debt/Equity ChartDFTK.DE Debt/Equity over time chart
0.430.490.560.590.73
Current Ratio
DFTK.DE Current Ratio ChartDFTK.DE Current Ratio over time chart
8.087.829.3612.4314.98
Return On Assets (ROA)
DFTK.DE Return On Assets (ROA) ChartDFTK.DE Return On Assets (ROA) over time chart
1.65%3.57%3.36%11.50%16.64%
Return On Equity (ROE)
DFTK.DE Return On Equity (ROE) ChartDFTK.DE Return On Equity (ROE) over time chart
2.67%6.10%5.78%19.60%30.52%
Return On Invested Capital (ROIC)
DFTK.DE Return On Invested Capital (ROIC) ChartDFTK.DE Return On Invested Capital (ROIC) over time chart
4.44%5.24%5.31%7.67%7.62%
Return On Invested Capital Ex Cash (ROICexc)
DFTK.DE Return On Invested Capital Ex Cash (ROICexc) ChartDFTK.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.97%13.46%81.12%16.63%9.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DFTK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDFTK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.09%13.50%81.80%16.67%9.33%

All data in EUR , ROIC based on taxRate of 0.49

Charts

DFTK.DE Balance Sheet Over Time ChartDFTK.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DFTK.DE Balance Sheet - Short Vs Long Term ChartDFTK.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M