New Work SE
XETRA:NWO

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New Work SE
XETRA:NWO
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Price: 66.5 EUR 0.45% Market Closed
Market Cap: 373.7m EUR
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Balance Sheet

Balance Sheet Decomposition
New Work SE

Current Assets 123.2m
Cash & Short-Term Investments 81.4m
Receivables 21.9m
Other Current Assets 19.8m
Non-Current Assets 175.6m
Long-Term Investments 20.3m
PP&E 27.7m
Intangibles 125.4m
Other Non-Current Assets 2.1m
Current Liabilities 148.8m
Accounts Payable 10.4m
Other Current Liabilities 138.4m
Non-Current Liabilities 18.3m
Long-Term Debt 12.9m
Other Non-Current Liabilities 5.3m

Balance Sheet
New Work SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
67
81
87
37
58
40
65
90
98
93
Cash
67
81
87
37
58
40
65
90
98
93
Total Receivables
13
17
20
31
38
30
22
25
20
27
Accounts Receivables
12
16
20
31
38
30
22
25
20
20
Other Receivables
1
1
0
0
0
0
0
0
1
6
Other Current Assets
2
2
3
5
6
13
8
13
20
17
Total Current Assets
82
101
109
72
102
83
95
128
139
137
PP&E Net
5
5
9
20
21
24
73
78
74
62
PP&E Gross
5
5
9
20
21
24
73
78
74
62
Accumulated Depreciation
13
15
18
22
26
54
66
78
91
105
Intangible Assets
18
26
38
65
73
84
84
80
74
72
Goodwill
2
8
13
50
50
74
56
56
56
56
Long-Term Investments
0
0
0
30
29
30
32
33
31
20
Other Long-Term Assets
0
0
2
5
4
2
1
3
2
1
Other Assets
2
8
13
50
50
74
56
56
56
56
Total Assets
108
N/A
140
+29%
170
+22%
242
+42%
279
+15%
297
+7%
341
+15%
378
+11%
377
0%
349
-8%
Liabilities
Accounts Payable
2
4
3
7
4
9
11
14
10
11
Accrued Liabilities
0
0
0
0
0
11
11
14
13
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
5
6
6
8
6
5
Other Current Liabilities
55
61
78
105
125
121
117
119
130
113
Total Current Liabilities
57
65
81
115
134
147
145
155
159
139
Long-Term Debt
0
0
0
9
8
8
55
58
54
48
Deferred Income Tax
5
7
11
20
21
25
23
22
12
13
Other Liabilities
3
7
8
21
17
17
5
5
6
3
Total Liabilities
65
N/A
79
+23%
101
+27%
165
+64%
180
+9%
196
+9%
228
+16%
240
+5%
231
-4%
203
-12%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
Retained Earnings
20
55
42
49
70
73
85
110
118
117
Additional Paid In Capital
18
0
23
23
23
23
23
23
23
23
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
43
N/A
61
+39%
70
+15%
78
+11%
98
+27%
102
+3%
113
+11%
138
+22%
146
+6%
145
-1%
Total Liabilities & Equity
108
N/A
140
+29%
170
+22%
242
+42%
279
+15%
297
+7%
341
+15%
378
+11%
377
0%
349
-8%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

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