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NEW WORK SE/  DE000NWRK013  /

Turquoise
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

 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
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
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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.4400   1.6500   2.8100   3.1500   4.1900
Dividend per Share
  0.5600   4.2000   0.9200   2.5300   2.9700

 

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
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