22May2015

DF Deutsche Forfait AG publishes figures for Q1 2015

  Consolidated net loss much lower than in previous year: EUR -1.9 million, compared to EUR -2.7 million First quarter characterized by implementation of the restructuring concept Negative Group equity of EUR -7.3 million as of 31 March High amount of cash and cash equivalents as of 31 March 2015   DF Deutsche Forfait AG […]

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15May2015

Ad hoc announcement pursuant to § 15 WpHG: DF Deutsche Forfait AG signs credit agreements for EUR 40 million running until year-end 2016

The Board of Management of DF Deutsche Forfait AG has announced that the credit documentation for loans totaling EUR 40 million running until 31 December 2016 was signed today. This means that a key precondition for the amendment of the terms and conditions of DF Deutsche Forfait AG’s corporate bond (ISIN: DE000A1R1CC4, “DF bond”) has […]

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06May2015

Audited consolidated financial statements of DF Deutsche Forfait AG for 2014 pave the way for the implementation of the capital measures

  Unqualified audit certificate issued for the separate and consolidated financial statements Documentation of the loan agreements about to be finalized Letters of intent from investors for planned cash and non-cash capital increase By publishing its consolidated financial statements for the 2014 financial year on Friday, 30 April 2015, DF Deutsche Forfait AG (Prime Standard, […]

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