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
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5.1000 | 6.3000 | 5.1000 | 5 | 9.1000 | ||||||
Intangible Assets | 11.5000 | 15.8000 | 18.4000 | 25.6000 | 37.7000 | ||||||
Long-Term Investments | .1000 | .0900 | .0800 | .0800 | .0800 | ||||||
Fixed Assets | 23.1000 | 30.9000 | 26.3000 | 39.2000 | 61.5000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 58.8000 | 69 | 67.2000 | 81 | 86.6000 | ||||||
Current Assets | 69.1000 | 81.4000 | 81.8000 | 100.7000 | 109 | ||||||
Total Assets | 92.2000 | 112.3000 | 108.1000 | 139.9000 | 170.4000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 1.4000 | 2 | 2.5000 | 3.8000 | 3.3000 | ||||||
Long-term debt | - | - | - | 1.3000 | 3.2000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 3.9000 | 1.7000 | 5.2000 | ||||||
Provisions | 2.5000 | 3.8000 | 6.3000 | 8.1000 | 13.2000 | ||||||
Liabilities | 40.5000 | 51.7000 | 64.7000 | 79.4000 | 100.5000 | ||||||
Share Capital | 5.6000 | 5.6000 | 5.5920 | 5.6200 | 5.6200 | ||||||
Total Equity | 51.8000 | 60.6000 | 43.4000 | 60.5000 | 69.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 92.2000 | 112.3000 | 108.1000 | 139.9000 | 170.4000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Revenues | 72.1000 | 83.3000 | 99.2000 | 119.9000 | 145.9000 | ||||||
Depreciation (total) | 8.3000 | 8.5000 | 16.2000 | 10 | 10.7000 | ||||||
Operating Result | 11.7000 | 14.4000 | 13.1000 | 26.6000 | 37.3000 | ||||||
Interest Income | .4000 | .1000 | -.0200 | -.1700 | -.2000 | ||||||
Income Before Taxes | 12.1000 | 14.5000 | 13 | 26.4000 | 34.3000 | ||||||
Income Taxes | 4.3000 | 5.3000 | 6.9000 | 8.8000 | 10.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 7.7000 | 9.1000 | 6.2000 | 17.6000 | 23.6000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 18.9000 | 23.8000 | 34.2000 | 35.8000 | 49.9000 | ||||||
Cash Flow from Investing Activities | -9.8000 | -13.4000 | -13 | -21.1000 | -30.3000 | ||||||
Cash Flow from Financing | -19.2000 | -.4000 | -23.4000 | -.7000 | -14.3000 | ||||||
Decrease / Increase in Cash | -10 | 10 | -2.2000 | 14.1000 | 5.4000 | ||||||
Employees | 513 | 571 | 645 | 788 | 957 |