DF Deutsche Forfait AG

As of June 30, 2020, DF Deutsche Forfait AG has 11.89M shares outstanding.

As of June 30, 2020, DF Deutsche Forfait AG maintains a current ratio of 7.96, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2020.

Over the twelve months ended June 30, 2020, DF Deutsche Forfait AG recorded 2.60M in income tax expense.

These figures are as of the close on October 22, 2026.

As of June 30, 2020, DF Deutsche Forfait AG holds 7.11M in cash and equivalents against 15.16M in total debt, resulting in a net debt position of 7.89M. Total book value stands at 9.75M, with working capital of 24.48M providing operational flexibility.