NEW WORK SE/ DE000NWRK013 /
2024-08-26 5:23:16 PM | Chg. -0.40 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
65.60EUR | -0.61% | 6 Turnover: 393.60 |
-Bid Size: - | -Ask Size: - | 376.57 mill.EUR | 1.49% | 10.21 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 24.5000 | 14.4000 | 78 | 14.1000 | 11.9800 | ||||||
Intangible Assets | 83.9000 | 84 | - | - | - | ||||||
Long-Term Investments | 30.3000 | 31.8000 | 33.2000 | 31.4000 | 20.0400 | ||||||
Fixed Assets | 214.1000 | 245.7000 | 250.1000 | 238.2000 | 211.8700 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | 19.9000 | 20.4700 | ||||||
Cash and Cash Equivalents | 40 | 65.1000 | 90.1000 | 98.3000 | 93.0700 | ||||||
Current Assets | 95.6000 | 95.3000 | 128.1000 | 138.9000 | 136.6700 | ||||||
Total Assets | 309.7000 | 341 | 378.2000 | 377 | 348.5400 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8.5000 | 10.8000 | 14.4000 | 10 | 11.3300 | ||||||
Long-term debt | 11.5000 | - | - | - | 0.0000 | ||||||
Liabilities to Banks | 12.1000 | 2.1000 | 0.0000 | - | - | ||||||
Provisions | 32.5000 | 35.4000 | 30.8000 | 15.9000 | 17.6300 | ||||||
Liabilities | 208.1000 | 227.9000 | 239.9000 | 230.9000 | 203.3600 | ||||||
Share Capital | 5.6200 | 5.6200 | 5.6200 | - | - | ||||||
Total Equity | 101.5000 | 113 | 138.3000 | 146.1000 | 145.1700 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 309.7000 | 341 | 378.2000 | 377 | 348.5400 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 269.5000 | 276.5000 | 290.9000 | 313.4000 | 305.6000 | ||||||
Depreciation (total) | 38.5000 | 59.6000 | 47.6000 | 37.9000 | 44.0900 | ||||||
Operating Result | 47 | 31.6000 | 52.5000 | 66.2000 | 48.8300 | ||||||
Interest Income | 5.1000 | 9.3000 | -.4000 | -2.8000 | 2.2100 | ||||||
Income Before Taxes | 52.1000 | 40.8000 | 52.1000 | - | - | ||||||
Income Taxes | 17.7000 | 14.7000 | 12.4000 | -17.3000 | 14.1700 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -2.8000 | -.0130 | ||||||
Net Income | 34.4000 | 26.1000 | 39.6000 | 43.3000 | 36.8600 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 79.7000 | 81 | 85.6000 | 80.7000 | 62.0200 | ||||||
Cash Flow from Investing Activities | -60.6000 | -33.6000 | -45.4000 | -29.4000 | -16.5800 | ||||||
Cash Flow from Financing | -37.7000 | -20.7000 | -15.5000 | -42.2000 | -47.4400 | ||||||
Decrease / Increase in Cash | -18.6000 | 26.3000 | 25 | - | - | ||||||
Employees | 1,923 | 1,919 | 1,869 | 1,956 | - |