DF Deutsche Forfait AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,603.00
14,748.00
7,637.00
10,158.00
6,079.10
3,553.90
Total Accounts Receivable
86,215.00
69,814.00
30,171.00
19,318.00
9,951.20
7,474.30
Other Current Assets
296.00
299.00
499.00
217.00
237.50
145.40
Total Current Assets
107,114.00
84,861.00
38,307.00
29,693.00
16,267.80
11,173.60
Net Property, Plant & Equipment
517.00
296.00
238.00
150.00
95.60
87.60
Total Investments and Advances
175.00
60.00
93.00
84.00
118.20
40.60
Long-Term Note Receivable
-
-
1,924.00
-
-
-
Intangible Assets
32.00
27.00
87.00
113.00
148.60
124
Other Assets
33.00
-
-
-
-
-
Total Assets
107,871.00
85,244.00
40,649.00
30,843.00
17,960.30
12,950
ST Debt & Current Portion LT Debt
42,213.00
43,327.00
38,172.00
-
-
Accounts Payable
12,755.00
8,736.00
1,817.00
19,112.00
203.40
Income Tax Payable
103.00
-
187.00
350.00
350.00
Other Current Liabilities
4,857.00
9,578.00
3,510.00
1,468.00
10,156.90
Total Current Liabilities
59,928.00
61,641.00
43,686.00
20,930.00
10,710.30
Long-Term Debt
37,773.00
28,884.00
29,110.00
-
-
Deferred Taxes
-
-
-
803.00
1,330.10
Total Liabilities
97,701.00
90,525.00
72,796.00
20,930.00
10,710.30
Common Equity (Total)
10,170.00
5,281.00
32,147.00
9,913.00
7,250.00
Total Shareholders' Equity
10,170.00
5,281.00
32,147.00
9,913.00
7,250.00
Total Equity
10,170.00
5,281.00
32,147.00
9,913.00
7,250.00
Liabilities & Shareholders' Equity
107,871.00
85,244.00
40,649.00
30,843.00
17,960.30
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