NEW WORK SE NA O.N./ DE000NWRK013 /
| 2024-05-06 5:36:08 PM | Chg. -0.40 | Volume | Bid5:36:08 PM | Ask2024-05-06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.40EUR | -0.68% | 1,771 Turnover: 103,703.80 |
-Bid Size: - | -Ask Size: - | 328.23 mill.EUR | 1.71% | 8.90 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20.9000 | 24.5000 | 14.4000 | 78 | 14.1000 | ||||||
| Intangible Assets | 73 | 83.9000 | 84 | - | - | ||||||
| Long-Term Investments | 29.2000 | 30.3000 | 31.8000 | 33.2000 | 31.4000 | ||||||
| Fixed Assets | 176.8000 | 214.1000 | 245.7000 | 250.1000 | 238.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | 19.9000 | ||||||
| Cash and Cash Equivalents | 57.9000 | 40 | 65.1000 | 90.1000 | 98.3000 | ||||||
| Current Assets | 101.7000 | 95.6000 | 95.3000 | 128.1000 | 138.9000 | ||||||
| Total Assets | 278.5000 | 309.7000 | 341 | 378.2000 | 377 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.9000 | 8.5000 | 10.8000 | 14.4000 | 10 | ||||||
| Long-term debt | 9.5000 | 11.5000 | - | - | - | ||||||
| Liabilities to Banks | 14 | 12.1000 | 2.1000 | 0.0000 | - | ||||||
| Provisions | 25.4000 | 32.5000 | 35.4000 | 30.8000 | 15.9000 | ||||||
| Liabilities | 180.2000 | 208.1000 | 227.9000 | 239.9000 | 230.9000 | ||||||
| Share Capital | 5.6200 | 5.6200 | 5.6200 | 5.6200 | - | ||||||
| Total Equity | 98.3000 | 101.5000 | 113 | 138.3000 | 146.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 278.5000 | 309.7000 | 341 | 378.2000 | 377 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 235.1000 | 269.5000 | 276.5000 | 290.9000 | 313.4000 | ||||||
| Depreciation (total) | 29 | 38.5000 | 59.6000 | 47.6000 | 37.9000 | ||||||
| Operating Result | 46.2000 | 47 | 31.6000 | 52.5000 | 66.2000 | ||||||
| Interest Income | -.1000 | 5.1000 | 9.3000 | -.4000 | -2.8000 | ||||||
| Income Before Taxes | 44.9000 | 52.1000 | 40.8000 | 52.1000 | - | ||||||
| Income Taxes | 14 | 17.7000 | 14.7000 | 12.4000 | -17.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2.8000 | ||||||
| Net Income | 31 | 34.4000 | 26.1000 | 39.6000 | 43.3000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 73.8000 | 79.7000 | 81 | 85.6000 | 80.7000 | ||||||
| Cash Flow from Investing Activities | -39.6000 | -60.6000 | -33.6000 | -45.4000 | -29.4000 | ||||||
| Cash Flow from Financing | -12.7000 | -37.7000 | -20.7000 | -15.5000 | -42.2000 | ||||||
| Decrease / Increase in Cash | 21.5000 | -18.6000 | 26.3000 | 25 | - | ||||||
| Employees | 1,562 | 1,923 | 1,919 | 1,869 | 1,956 | ||||||
