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NEW WORK SE NA O.N./  DE000NWRK013  /

TradeGate
2024-05-07  10:17:09 AM Chg. +1.90 Volume Bid10:27:57 AM Ask10:27:57 AM Market Capitalization Dividend Y. P/E Ratio
59.50EUR +3.30% 5
Turnover: 297.60		 58.30Bid Size: 145 59.50Ask Size: 110 328.23 mill.EUR 1.71% 8.90

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  6.3000   5.1000   5   9.1000   8.8000
Intangible Assets
  15.8000   18.4000   25.6000   37.7000   65
Long-Term Investments
  .0900   .0800   .0800   .0800   30
Fixed Assets
  30.9000   26.3000   39.2000   61.5000   157.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  69   67.2000   81   86.6000   36.5000
Current Assets
  81.4000   81.8000   100.7000   109   70.2000
Total Assets
  112.3000   108.1000   139.9000   170.4000   227.6000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  2   2.5000   3.8000   3.3000   6.9000
Long-term debt
  -   -   1.3000   3.2000   14.7000
Liabilities to Banks
  0.0000   3.9000   1.7000   5.2000   19.4000
Provisions
  3.8000   6.3000   8.1000   13.2000   21.6000
Liabilities
  51.7000   64.7000   79.4000   100.5000   148.6000
Share Capital
  5.6000   5.5920   5.6200   5.6200   5.6200
Total Equity
  60.6000   43.4000   60.5000   69.9000   79
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  112.3000   108.1000   139.9000   170.4000   227.6000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  83.3000   99.2000   119.9000   145.9000   184.9000
Depreciation (total)
  8.5000   16.2000   10   10.7000   17.6000
Operating Result
  14.4000   13.1000   26.6000   37.3000   40.8000
Interest Income
  .1000   -.0200   -.1700   -.2000   1.7000
Income Before Taxes
  14.5000   13   26.4000   34.3000   39
Income Taxes
  5.3000   6.9000   8.8000   10.7000   13
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  9.1000   6.2000   17.6000   23.6000   25.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.6500   2.8100   3.1500   4.1900   4.6100
Dividend per Share
  4.2000   0.9200   2.5300   2.9700   1.6800

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  23.8000   34.2000   35.8000   49.9000   58.7000
Cash Flow from Investing Activities
  -13.4000   -13   -21.1000   -30.3000   -92.9000
Cash Flow from Financing
  -.4000   -23.4000   -.7000   -14.3000   -16.8000
Decrease / Increase in Cash
  10   -2.2000   14.1000   5.4000   -51.1000
Employees
  571   645   788   957   1,285