DF Deutsche Forfait AG
DF Deutsche Forfait AG, provides foreign trade finance and related services for exporters, importers, and other financial companies in Iran, Europe, Germany, and the Czech Republic. It operates through Trade Finance; Food and Beverage; and Health and Pharma segments. The company offers agenting, consulting, and services for payments, marketing compliance services, debt collection services, and fa… Read more
DF Deutsche Forfait AG (DFTK) - Total Assets
Latest total assets as of September 2025: €50.73 Million EUR
Based on the latest financial reports, DF Deutsche Forfait AG (DFTK) holds total assets worth €50.73 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DF Deutsche Forfait AG - Total Assets Trend (2006–2024)
This chart illustrates how DF Deutsche Forfait AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DF Deutsche Forfait AG - Asset Composition Analysis
Current Asset Composition (December 2024)
DF Deutsche Forfait AG's total assets of €50.73 Million consist of 85.5% current assets and 14.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €28.61 Million | 54.4% |
| Accounts Receivable | €787.16K | 1.5% |
| Inventory | €103.00K | 0.2% |
| Property, Plant & Equipment | €3.71 Million | 7.1% |
| Intangible Assets | €49.97K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how DF Deutsche Forfait AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DF Deutsche Forfait AG's current assets represent 85.5% of total assets in 2024, a decrease from 96.5% in 2006.
- Cash Position: Cash and equivalents constituted 54.4% of total assets in 2024, up from 19.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is cash and equivalents at 54.4% of total assets.
DF Deutsche Forfait AG Competitors by Total Assets
Key competitors of DF Deutsche Forfait AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
DF Deutsche Forfait AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - DF Deutsche Forfait AG generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, DF Deutsche Forfait AG generates $ 3.57 in net profit.
DF Deutsche Forfait AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.08 | 7.82 | 10.90 |
| Quick Ratio | 7.95 | 7.80 | 10.94 |
| Cash Ratio | 0.00 | 0.00 | 10.00 |
| Working Capital | €36.58 Million | € 39.22 Million | € 26.80 Million |
DF Deutsche Forfait AG - Advanced Valuation Insights
This section examines the relationship between DF Deutsche Forfait AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.44 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | €52.59 Million |
| Market Capitalization | $2.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values DF Deutsche Forfait AG's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DF Deutsche Forfait AG's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DF Deutsche Forfait AG (2006–2024)
The table below shows the annual total assets of DF Deutsche Forfait AG from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €52.59 Million | +6.07% |
| 2023-12-31 | €49.58 Million | +113.17% |
| 2022-12-31 | €23.26 Million | -42.79% |
| 2021-12-31 | €40.65 Million | +22.28% |
| 2020-12-31 | €33.25 Million | +20.33% |
| 2019-12-31 | €27.63 Million | +113.35% |
| 2018-12-31 | €12.95 Million | -27.90% |
| 2017-12-31 | €17.96 Million | -41.77% |
| 2016-12-31 | €30.84 Million | -25.91% |
| 2016-06-30 | €41.63 Million | +2.41% |
| 2015-12-31 | €40.65 Million | -52.31% |
| 2014-12-31 | €85.24 Million | -20.98% |
| 2013-12-31 | €107.87 Million | +11.31% |
| 2012-12-31 | €96.91 Million | -0.96% |
| 2011-12-31 | €97.85 Million | -24.70% |
| 2010-12-31 | €129.95 Million | +16.60% |
| 2009-12-31 | €111.45 Million | -17.11% |
| 2008-12-31 | €134.45 Million | +18.97% |
| 2007-12-31 | €113.01 Million | +163.59% |
| 2006-12-31 | €42.87 Million | -- |