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: - | 367.01 mill.EUR | 1.53% | 9.95 |
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
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 | ||||||
