New Work SE (NWO.DE) - Balance Sheet Statement

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NWO.DE
Financials

66.2 (EUR) • At close August 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93.077	98.304	90.143	65.129	40.044	57.881	36.546	86.642	81.027	67.199	68.98	58.773	68.217	59.036	42.862	42.922	37.844	6.791	1.094
Short Term Investments Numbers are in millions	0	0	0	0	4.813	4.05	4.219	3.214	2.993	3.248	2.82	2.614	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	93.077	98.304	90.143	65.129	40.044	57.881	36.546	86.642	81.027	67.199	68.98	58.773	68.217	59.036	42.862	42.922	37.844	6.791	1.094
Net Receivables Numbers are in millions	20.477	19.881	20.637	25.098	31.056	37.918	30.552	19.637	15.873	12.013	8.621	8.834	6.609	4.712	6.57	3.511	2.34	0	0
Inventory Numbers are in millions	0	2.655	4.856	0	19.253	0	1.105	0.825	1.062	2.108	3.659	0	0	0	0	0.038	0.02	0	0
Other Current Assets Numbers are in millions	0.229	20.68	12.421	8.42	5.252	5.911	5.155	2.672	3.784	2.622	3.105	10.37	0.949	0.825	1.241	1.481	0.376	1.002	0.437
Total Current Assets Numbers are in millions	132.403	138.865	128.057	95.288	95.605	101.71	70.183	108.951	100.684	81.834	81.433	69.143	75.775	64.573	50.673	47.952	40.58	7.793	1.531
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.044	73.992	78.013	73.13	24.497	20.895	8.892	8.807	4.981	5.129	6.295	5.121	5.382	3.245	2.317	0	0	0.404	0.066
Goodwill Numbers are in millions	56.145	56.145	56.145	56.145	73.583	49.778	49.778	13.143	8.228	2.169	7.743	5.574	5.574	13.44	13.44	13.823	0	0.254	0
Intangible Assets Numbers are in millions	72.2	74.103	79.587	83.924	83.913	72.997	64.956	37.616	25.569	18.444	15.796	11.502	12.283	13.753	16.215	12.752	0	1.27	0.341
Goodwill and Intangible Assets Numbers are in millions	128.345	130.248	135.732	140.069	157.496	122.775	114.734	50.759	33.797	20.613	23.539	17.076	17.857	27.193	29.655	26.575	14.575	1.524	0.341
Long Term Investments Numbers are in millions	20.049	31.432	33.168	31.777	25.452	25.105	25.766	-3.134	-2.908	-3.172	-2.727	-2.54	0	0	0.074	0	0	0	0
Tax Assets Numbers are in millions	1.436	1.945	2.617	0.205	1.112	3.349	3.081	1.477	0.378	0.483	0.941	0.797	0.758	0.485	0.346	0.346	0	0	0
Other Non-Current Assets Numbers are in millions	4.27	0.54	0.582	0.485	5.493	4.681	4.918	3.586	2.993	3.248	2.82	2.614	0.074	0.085	-2.317	0.044	4.445	0.218	0
Total Non-Current Assets Numbers are in millions	216.144	238.157	250.112	245.666	214.05	176.805	157.391	61.495	39.241	26.301	30.868	23.068	24.071	31.008	30.075	26.965	19.02	2.146	0.407
Total Assets Numbers are in millions	348.547	377.022	378.169	340.954	309.655	278.514	227.574	170.446	139.925	108.135	112.301	92.211	99.846	95.581	80.748	74.917	59.6	9.938	1.938
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.339	9.971	14.446	10.83	8.536	3.873	6.851	3.316	3.797	2.489	2.015	1.429	1.06	0.514	0.802	1.393	2.32	0.734	0.209
Short Term Debt Numbers are in millions	-92.418	-101.148	7.559	6.485	5.968	4.776	2.596	0	0	0	0	0	0	0	0	0.122	0.16	0.012	0.011
Tax Payables Numbers are in millions	3.586	12.13	5.653	8.503	8.19	4.637	2.286	3	2.599	2.187	0.725	0.737	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	97.251	107.402	124.632	116.237	127.171	4.637	73.894	54.922	44.234	0	0	0	0	0	0	12.12	0	3.287	1.072
Other Current Liabilities Numbers are in millions	21.887	23.333	127.385	119.11	9.101	120.842	102.967	75.033	58.653	52.735	41.048	34.506	52.432	29.72	23.337	6.216	-2.48	0.105	0.069
Total Current Liabilities Numbers are in millions	138.896	159.09	155.043	144.928	158.966	134.128	108.22	81.349	65.049	57.411	43.788	36.672	53.492	30.234	24.139	19.851	0	4.138	1.362
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.254	53.658	58.014	54.583	7.585	7.586	9.111	0	0	0	0	0	0	0	2.646	2.157	0.24	0.012	0.024
Deferred Revenue Non-Current Numbers are in millions	1.299	1.424	0.352	0.064	0.489	2.995	2.213	2.152	3.244	2.314	2.082	1.27	1.248	0	0	0	0	0.199	0.089
Deferred Tax Liabilities Non-Current Numbers are in millions	13.044	12.287	21.501	23.343	24.6	21.036	19.664	10.766	6.992	4.503	3.578	2.507	2.51	4.168	1.275	2.157	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.878	4.473	4.99	5.025	41.57	14.458	40.881	19.235	4.132	0.5	7.931	0	0	0	0	0	-2.313	0	0
Total Non-Current Liabilities Numbers are in millions	64.475	71.842	84.857	83.015	49.155	46.075	40.37	19.235	14.368	7.317	7.931	3.777	3.758	4.168	3.921	2.738	0	0.21	0.113
Total Liabilities Numbers are in millions	203.371	230.932	239.9	227.943	208.121	180.203	148.59	100.584	79.417	64.728	51.719	40.449	57.25	34.402	28.06	22.589	13.501	4.349	1.474
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.592	5.592	5.554	5.426	5.292	5.272	5.202	0	0	0
Retained Earnings Numbers are in millions	116.266	117.183	109.667	84.617	73.33	68.274	48.404	39.182	29.834	17.341	20.6	14.552	9.829	14.475	7.264	9.068	4.606	-1.296	-0.517
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.646	0.643	0.338	0.13	22.857	-26.28	-21.904	-17.794	-14.886	-12.767	-9.817	-7.028	0	-3.614	-2.441	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	22.644	22.644	0	-0.273	2.667	22.622	0	22.622	-0.434	-0.455	31.656	27.341	41.412	40.152	38.181	39.153	6.886	0.981
Total Shareholders Equity Numbers are in millions	145.176	146.09	138.269	113.011	101.534	98.311	78.984	69.862	60.508	43.407	60.582	51.762	42.596	61.179	52.688	52.451	46.099	5.589	0.464
Total Equity Numbers are in millions	145.176	146.09	138.269	113.011	101.534	98.311	78.984	69.862	60.508	43.407	60.582	51.762	42.596	61.179	52.688	52.328	46.099	5.59	0.464
Total Liabilities & Shareholders Equity Numbers are in millions	348.547	377.022	378.169	340.954	309.655	278.514	227.574	170.446	139.925	108.135	112.301	92.211	99.846	95.581	80.748	74.917	59.6	9.938	1.938

New Work SE

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