New Work SE (NWO.DE) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	81.407	92.524	93.077	96.585	84.836	119.799	98.304	101.706	87.9	123.505	90.143	90.835	90.026	97.146	65.129	59.923	44.878	61.087	40.044	38.17	28.096	77.763	57.881	54.702	44.355	52.678	36.546	39.621	55.909	70.538	86.642	88.667	79.486	87.966	81.027	80.307	72.506	75.64	67.199	63.728	56.363	77.936	68.98	67.848	64.315	61.491	58.773	59.776	54.609	54.625	68.217	70.04	64.221	62.913	59.036	56.372	53.931	49.964	42.862
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.591	4.115	4.813	8.297	5.819	6.834	4.05	6.495	5.287	5.788	4.219	6.423	4.887	8.454	3.214	6.321	4.306	4.769	2.993	6.15	4.444	5.383	3.248	5.908	5.452	6.451	2.82	5.251	3.646	3.612	2.614	17.091	0	0	0	0	0	0	0	0	0	27.33	0
Cash and Short Term Investments Numbers are in millions	81.407	92.524	93.077	96.585	84.836	119.799	98.304	101.706	87.9	123.505	90.143	90.835	90.026	97.146	65.129	59.923	44.878	61.087	40.044	38.17	28.096	77.763	57.881	54.702	44.355	52.678	36.546	39.621	55.909	70.538	86.642	88.667	79.486	87.966	81.027	80.307	72.506	75.64	67.199	63.728	56.363	77.936	68.98	67.848	64.315	61.491	58.773	59.776	54.609	54.625	68.217	70.04	64.221	62.913	59.036	56.372	53.931	49.964	42.862
Net Receivables Numbers are in millions	21.944	24.292	39.097	19.572	20.283	22.95	31.55	26.94	27.244	29.321	28.905	22.354	23.364	25.395	21.739	37.008	35.775	41.427	29.822	36.37	36.979	40.156	37.918	34.666	32.291	34.937	30.552	24.221	20.172	21.379	19.637	16.646	15.532	17.404	15.873	12.811	15	12.064	12.013	11.335	10.953	9.398	8.621	7.189	6.923	6.896	7.322	5.702	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	2.655	0	9.454	0	4.854	0	0	0	0	0	0	0	20.487	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0.166	0	0	0	0	2.108	0	0	0	3.659	0.255	0.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	19.825	21.618	0.229	19.471	17.676	16.213	6.356	9.494	8.375	9.637	4.155	9.753	9.551	5.724	0.843	6.207	13.433	13.584	5.252	10.1	10.115	9.467	0.79	5.043	4.953	4.872	1.085	3.427	3.065	3.662	0.596	2.778	3.579	4.035	0.974	3.252	5.77	3.813	0.514	2.519	3.154	4.445	0.173	3.086	3.814	4.326	0.216	2.123	1.623	2.462	1.888	8.126	7.975	6.445	0.825	0.784	0.991	1.1	1.241
Total Current Assets Numbers are in millions	123.176	138.434	132.403	135.628	122.795	158.962	138.865	138.14	132.973	162.463	128.057	122.942	122.941	128.265	95.288	103.138	94.086	116.098	95.605	84.64	75.19	127.386	101.71	94.411	81.599	92.487	70.183	67.269	79.146	95.579	108.951	108.091	98.597	109.571	100.684	96.37	93.276	91.517	81.834	77.582	70.919	92.393	81.433	78.378	75.54	73.246	69.143	67.672	61.526	62.544	75.775	78.166	72.196	69.484	64.573	60.774	58.482	54.693	50.673
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.74	30.893	62.044	69.998	73.323	74.373	73.992	75.1	76.974	76.214	78.013	80.501	77.731	73.846	73.13	56.621	25.875	25.46	24.497	20.573	22.214	22.212	20.895	22.366	22.659	20.949	8.892	8.486	8.727	8.925	8.807	5.255	5.863	5.33	4.981	4.764	4.99	4.719	5.129	4.358	4.875	5.326	6.295	5.643	5.609	5.106	5.121	5.37	5.439	5.339	5.382	4.107	3.301	3.162	3.245	2.485	2.473	2.567	2.317
Goodwill Numbers are in millions	56.145	56.145	56.145	56.145	56.145	56.145	56.145	56.145	56.145	56.145	56.145	56.145	56.145	56.145	56.145	67.786	67.786	67.786	73.583	73.593	78.472	54.531	49.778	49.778	49.778	49.778	49.778	64.194	13.143	13.143	13.143	13.143	13.143	8.228	8.228	8.478	8.478	8.478	2.169	7.743	7.743	7.743	7.743	12.498	12.498	12.408	5.574	5.574	5.574	5.574	5.574	21.363	21.363	21.363	13.44	13.44	13.44	0	13.44
Intangible Assets Numbers are in millions	69.257	71.432	72.2	79.528	78.255	77.698	74.103	76.879	75.376	80.319	79.587	85.417	89.016	87.266	83.924	91.466	90.236	87.012	83.913	87.283	84.427	75.697	72.997	78.092	75.819	69.405	64.956	55.854	46.712	41.534	37.616	35.043	32.642	27.962	25.569	23.913	22.094	21.196	18.444	19.8	17.996	16.828	15.796	15.466	14.671	14.35	11.502	11.443	11.935	11.811	12.283	11.82	12.588	13.523	13.753	13.699	13.775	0	16.215
Goodwill and Intangible Assets Numbers are in millions	125.402	127.577	128.345	135.673	134.4	133.843	130.248	133.024	131.521	136.464	135.732	141.562	145.161	143.411	140.069	159.252	158.022	154.798	157.496	160.876	162.899	130.228	122.775	127.87	125.597	119.183	114.734	120.048	59.855	54.677	50.759	48.186	45.785	36.19	33.797	32.391	30.572	29.674	20.613	27.543	25.739	24.571	23.539	27.964	27.169	26.758	17.076	17.017	17.509	17.385	17.857	33.183	33.951	34.886	27.193	27.139	27.215	27.256	29.655
Long Term Investments Numbers are in millions	20.313	20.209	20.049	19.652	32.099	31.792	31.432	31.139	32.085	32.732	33.168	33.02	32.154	31.849	31.777	31.521	27.213	24.625	25.452	21.951	24.129	22.842	25.105	23.541	24.821	24.626	25.766	24.072	26.345	23.658	-3.134	-5.237	-2.356	-2.08	-2.908	-6.068	-4.368	-5.307	-3.172	-5.809	-5.353	-6.358	-2.727	-5.16	-3.555	-3.538	-2.54	-17.017	0	0	0	0	0	0	0	0	0	-27.256	0.074
Tax Assets Numbers are in millions	2.136	1.893	1.436	1.867	1.964	1.963	1.945	2.617	2.617	2.617	2.617	0.113	0.113	0.083	0.205	2.081	1.71	1.745	1.112	1.293	3.995	3.553	3.349	3.765	3.735	3.972	3.081	2.042	1.649	1.803	1.477	1.054	1.037	0.335	0.378	0.553	0.608	0.448	0.483	0.876	0.903	0.916	0.941	1.059	1.185	1	0.797	0.722	0.717	0.744	0.758	0.49	0.49	0.49	0.485	0.371	0.371	0.346	0.346
Other Non-Current Assets Numbers are in millions	-0.001	-0.001	4.27	0	1.455	0.652	0.54	0.314	0.426	0.58	0.582	0.634	0.634	0.52	0.485	0.511	3.267	4.851	5.493	9.091	6.56	7.321	4.681	7.128	5.947	6.427	4.918	6.815	5.259	8.856	3.586	6.321	4.306	4.769	2.993	6.15	4.444	5.383	3.248	5.908	5.452	6.451	2.82	5.251	3.646	3.612	2.614	17.091	0.074	0.074	0.074	0.074	0.073	0.08	0.085	0.074	0.074	27.33	-2.317
Total Non-Current Assets Numbers are in millions	175.59	180.571	216.144	227.19	243.241	242.623	238.157	242.194	243.623	248.607	250.112	255.83	255.793	249.709	245.666	249.986	216.087	211.479	214.05	213.784	219.797	186.156	176.805	184.67	182.759	175.157	157.391	161.463	101.835	97.919	61.495	55.579	54.635	44.544	39.241	37.79	36.246	34.917	26.301	32.876	31.616	30.906	30.868	34.757	34.054	32.938	23.068	23.183	23.739	23.542	24.071	37.854	37.815	38.618	31.008	30.069	30.133	30.243	30.075
Total Assets Numbers are in millions	298.766	319.005	348.547	362.818	366.036	401.585	377.022	380.334	376.596	411.07	378.169	378.772	378.734	377.974	340.954	353.124	310.173	327.577	309.655	298.424	294.987	313.542	278.514	279.082	264.357	267.644	227.574	228.732	180.981	193.498	170.446	163.67	153.232	154.115	139.925	134.16	129.522	126.434	108.135	110.458	102.535	123.299	112.301	113.135	109.594	106.184	92.211	90.855	85.265	86.086	99.846	116.02	110.011	108.102	95.581	90.843	88.615	84.936	80.748
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.353	13.739	11.339	9.177	14.285	8.935	9.971	11.136	11.631	9.704	14.446	13.942	8.796	8.212	10.83	1.693	2.052	2.982	8.536	4.133	4.726	2.672	3.873	2.884	3.096	2.377	6.851	1.986	1.372	1.563	3.316	1.64	1.847	1.705	3.797	1.153	1.09	1.852	2.489	1.9	1.248	0.875	2.015	0.861	0.885	0.767	1.429	0.912	0.724	1.112	1.06	0.756	0.329	0.591	0.514	1.29	0.657	1.022	0.802
Short Term Debt Numbers are in millions	7.761	5.544	4.833	5.284	5.685	6.189	6.254	6.652	6.696	6.956	7.559	8.026	8.053	7.124	6.485	5.621	5.917	5.925	5.968	5.386	5.435	5.148	4.776	4.711	4.023	3.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.096	1.829	3.586	6.14	7.729	7.379	12.13	13.498	9.774	6.73	5.653	9.572	10.783	9.837	8.503	8.018	5.494	5.357	8.19	4.604	4.72	2.971	4.637	0.686	0.508	0	2.286	1.613	1.401	0.813	3	1.989	1.386	0.83	2.599	1.86	2.361	1.365	2.187	0.385	0	0	0.725	0	0	0	0.737	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	97.657	106.152	97.251	119.288	128.352	121.932	107.402	112.473	114.162	123.464	124.632	113.488	117.241	124.95	116.237	118.546	123.325	133.671	127.171	111.132	113.026	113.354	111.251	96.258	95.066	95.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33.031	41.951	25.473	18.965	22.524	35.822	35.463	39.75	36.24	36.899	8.406	25.188	30.239	26.835	11.376	32.541	32.31	35.865	17.291	32.811	31.48	34.836	14.228	30.608	28.278	30.622	101.369	107.845	90.518	95.372	78.033	79.328	75.232	73.645	61.252	65.863	66.058	69.076	54.922	55.444	53.912	52.226	41.773	48.966	48.68	46.797	35.243	37.799	34.991	36.285	52.432	56.863	34.482	38.883	29.72	26.969	27.739	25.454	23.337
Total Current Liabilities Numbers are in millions	148.802	167.386	138.896	152.714	170.846	172.878	159.09	170.011	168.729	177.023	155.043	160.644	164.329	167.121	144.928	158.401	163.604	178.443	158.966	153.462	154.667	156.01	134.128	134.461	130.463	131.781	108.22	109.831	91.89	96.935	81.349	80.968	77.079	75.35	65.049	67.016	67.148	70.928	57.411	57.344	55.16	53.101	43.788	49.827	49.565	47.564	36.672	38.711	35.715	37.397	53.492	57.619	34.811	39.474	30.234	28.259	28.396	26.476	24.139
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.943	15.509	48.254	51.025	52.947	54.679	53.658	55.372	57.398	56.433	58.014	56.969	58.969	56.055	54.583	40.185	8.204	7.689	7.585	6.433	7.705	7.922	7.586	9.23	9.605	9.184	15.379	24.022	3.911	3.895	3.824	3.465	3.403	0.333	1.637	1.824	1.777	1.773	0.249	0.237	0.23	2.209	0.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.646
Deferred Revenue Non-Current Numbers are in millions	1.326	1.233	1.299	1.685	1.453	2.059	1.424	0.964	0.609	0.676	0.352	0.371	0.473	0.635	0.064	4.528	0.994	1.03	0.489	1.227	1.762	2.518	2.995	2.276	2.67	2.506	2.213	2.308	2.593	2.835	2.152	2.358	3.488	2.867	3.244	2.173	2.916	2.315	2.314	2.094	1.531	2.036	2.082	1.522	1.522	1.522	1.27	1.258	1.258	1.281	1.248	0	0	0	0	0	0	1.345	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.418	4.508	13.044	15.961	14.779	13.52	12.287	12.498	21.197	21.844	21.501	25.62	26.509	25.069	23.343	26.75	26.634	25.73	24.6	25.847	24.729	22.05	21.036	23.449	22.607	21.614	19.664	15.639	13.431	12.103	10.766	10.196	9.218	7.556	6.992	6.559	5.902	5.233	4.503	4.659	4.073	3.759	3.578	3.513	3.371	3.318	2.507	2.385	2.392	2.564	2.51	4.088	4.264	4.52	4.168	4.28	4.272	2.801	1.275
Other Non-Current Liabilities Numbers are in millions	1.563	2.096	1.878	2.534	0.628	5.265	4.473	3.696	3.865	5.021	4.99	4.173	3.917	3.97	5.025	4.855	4.499	5.908	16.481	21.559	20.605	17.395	14.458	17.222	15.785	18.901	3.114	2.643	2.865	2.715	2.493	2.229	2.015	2.157	2.495	0.29	0.105	-1.356	0.251	0.441	0.524	0.552	2.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.25	23.346	64.475	71.205	69.807	75.523	71.842	72.53	83.069	83.974	84.857	87.133	89.868	85.729	83.015	76.318	40.331	40.357	49.155	55.066	54.801	49.885	46.075	52.177	50.667	52.205	40.37	44.612	22.8	21.548	19.235	18.248	18.124	12.913	14.368	10.846	10.7	7.965	7.317	7.431	6.358	8.556	7.931	5.035	4.893	4.84	3.777	3.643	3.65	3.845	3.758	4.088	4.264	4.52	4.168	4.28	4.272	4.146	3.921
Total Liabilities Numbers are in millions	167.052	190.732	203.371	223.919	240.653	248.401	230.932	242.541	251.798	260.997	239.9	247.777	254.197	252.85	227.943	234.719	203.935	218.8	208.121	208.528	209.468	205.895	180.203	186.638	181.13	183.986	148.59	154.443	114.69	118.483	100.584	99.216	95.203	88.263	79.417	77.862	77.848	78.893	64.728	64.775	61.518	61.657	51.719	54.862	54.458	52.404	40.449	42.354	39.365	41.242	57.25	61.707	39.075	43.994	34.402	32.539	32.668	30.622	28.06
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.592	5.592	5.592	5.592	5.592	5.592	5.592	5.58	5.554	5.554	5.479	5.474	5.426	5.426	5.411	5.394	5.292	5.292	5.272	5.272	5.272	5.272
Retained Earnings Numbers are in millions	102.803	99.362	116.266	109.972	96.476	124.274	117.183	109.056	96.261	121.56	109.667	102.276	95.727	96.717	84.617	89.969	77.768	81.128	73.33	58.93	54.969	77.17	68.274	61.775	52.645	53.078	48.404	43.572	35.572	44.299	39.182	33.78	27.355	35.178	29.834	25.62	20.98	21.458	17.341	5.633	0.981	21.644	20.6	18.876	16.154	16.547	14.552	13.056	10.851	11.803	9.829	22.136	19.539	17.17	14.475	11.975	9.867	8.521	7.264
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.647	0.646	0.646	0.662	0.643	0.645	0.643	0.473	0.273	0.248	0.338	0.455	0.546	0.143	-66.023	22.816	22.85	22.029	-54.211	25.346	24.93	24.857	-26.28	25.049	25.051	24.96	-21.904	25.097	25.099	25.096	-17.794	25.054	25.054	25.054	-14.886	25.058	25.074	20.915	-12.767	34.89	34.876	34.861	-9.817	16.354	16.337	16.325	-7.028	0	0	0	0	0	0	0	-3.614	0	0	0	-2.441
Other Total Stockholders Equity Numbers are in millions	22.644	22.644	22.644	22.645	22.644	22.645	22.644	22.644	22.644	22.645	22.644	22.644	22.644	22.644	88.797	0	0	0	76.795	0	0	0	50.697	0	-0.089	0	46.864	0	0	0	42.854	0	0	0	39.94	0	0	-0.424	33.241	-0.432	-0.432	-0.455	44.207	17.451	17.065	15.354	38.684	29.966	29.575	27.615	27.341	26.766	46.003	41.646	45.026	41.057	40.808	40.521	42.593
Total Shareholders Equity Numbers are in millions	131.714	128.272	145.176	138.899	125.383	153.184	146.09	137.793	124.798	150.073	138.269	130.995	124.537	125.124	113.011	118.405	106.238	108.777	101.534	89.896	85.519	107.647	98.311	92.444	83.227	83.658	78.984	74.289	66.291	75.015	69.862	64.454	58.029	65.852	60.508	56.298	51.674	47.541	43.407	45.683	41.017	61.642	60.582	58.273	55.136	53.78	51.762	48.501	45.9	44.844	42.596	54.313	70.936	64.108	61.179	58.304	55.947	54.314	52.688
Total Equity Numbers are in millions	131.714	128.272	145.176	138.899	125.383	153.184	146.09	137.793	124.798	150.073	138.269	130.995	124.537	125.124	113.011	118.405	106.238	108.777	101.534	89.896	85.519	107.647	98.311	92.444	83.227	83.658	78.984	74.289	66.291	75.015	69.862	64.454	58.029	65.852	60.508	56.298	51.674	47.541	43.407	45.683	41.017	61.642	60.582	58.273	55.136	53.78	51.762	48.501	45.9	44.844	42.596	54.313	70.936	64.108	61.179	58.304	55.947	54.314	52.688
Total Liabilities & Shareholders Equity Numbers are in millions	298.766	319.004	348.547	362.818	366.036	401.585	377.022	380.334	376.596	411.07	378.169	378.772	378.734	377.974	340.954	353.124	310.173	327.577	309.655	298.424	294.987	313.542	278.514	279.082	264.357	267.644	227.574	228.732	180.981	193.498	170.446	163.67	153.232	154.115	139.925	134.16	129.522	126.434	108.135	110.458	102.535	123.299	112.301	113.135	109.594	106.184	92.211	90.855	85.265	86.086	99.846	116.02	110.011	108.102	95.581	90.843	88.615	84.936	80.748

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