NEW WORK SE NA O.N./ DE000NWRK013 /
| 2024-05-06 3:48:30 PM | Chg. -0.90 | Volume | Bid6:52:39 PM | Ask6:52:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.60EUR | -1.54% | 750 Turnover: 44,669.50 |
57.00Bid Size: 75 | 59.90Ask Size: 70 | 328.23 mill.EUR | 1.71% | 8.90 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8.8000 | 20.9000 | 24.5000 | 14.4000 | 78 | ||||||
| Intangible Assets | 65 | 73 | 83.9000 | 84 | - | ||||||
| Long-Term Investments | 30 | 29.2000 | 30.3000 | 31.8000 | 33.2000 | ||||||
| Fixed Assets | 157.4000 | 176.8000 | 214.1000 | 245.7000 | 250.1000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 36.5000 | 57.9000 | 40 | 65.1000 | 90.1000 | ||||||
| Current Assets | 70.2000 | 101.7000 | 95.6000 | 95.3000 | 128.1000 | ||||||
| Total Assets | 227.6000 | 278.5000 | 309.7000 | 341 | 378.2000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.9000 | 3.9000 | 8.5000 | 10.8000 | 14.4000 | ||||||
| Long-term debt | 14.7000 | 9.5000 | 11.5000 | - | - | ||||||
| Liabilities to Banks | 19.4000 | 14 | 12.1000 | 2.1000 | 0.0000 | ||||||
| Provisions | 21.6000 | 25.4000 | 32.5000 | 35.4000 | 30.8000 | ||||||
| Liabilities | 148.6000 | 180.2000 | 208.1000 | 227.9000 | 239.9000 | ||||||
| Share Capital | 5.6200 | 5.6200 | 5.6200 | 5.6200 | 5.6200 | ||||||
| Total Equity | 79 | 98.3000 | 101.5000 | 113 | 138.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 227.6000 | 278.5000 | 309.7000 | 341 | 378.2000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 184.9000 | 235.1000 | 269.5000 | 276.5000 | 290.9000 | ||||||
| Depreciation (total) | 17.6000 | 29 | 38.5000 | 59.6000 | 47.6000 | ||||||
| Operating Result | 40.8000 | 46.2000 | 47 | 31.6000 | 52.5000 | ||||||
| Interest Income | 1.7000 | -.1000 | 5.1000 | 9.3000 | -.4000 | ||||||
| Income Before Taxes | 39 | 44.9000 | 52.1000 | 40.8000 | 52.1000 | ||||||
| Income Taxes | 13 | 14 | 17.7000 | 14.7000 | 12.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 25.9000 | 31 | 34.4000 | 26.1000 | 39.6000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 58.7000 | 73.8000 | 79.7000 | 81 | 85.6000 | ||||||
| Cash Flow from Investing Activities | -92.9000 | -39.6000 | -60.6000 | -33.6000 | -45.4000 | ||||||
| Cash Flow from Financing | -16.8000 | -12.7000 | -37.7000 | -20.7000 | -15.5000 | ||||||
| Decrease / Increase in Cash | -51.1000 | 21.5000 | -18.6000 | 26.3000 | 25 | ||||||
| Employees | 1,285 | 1,562 | 1,923 | 1,919 | 1,869 | ||||||
