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New Work SE (NWO.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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65.70+0.10 (+0.15%)
At close: 05:36PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
93,077
98,304
90,143
65,129
-
Other Short Term Investments
-
-
-
-
4,813
Total Cash
93,077
98,304
90,143
65,129
-
Net Receivables
20,477
19,881
20,637
18,028
-
Other Current Assets
6,216
6,355
8,628
843
-
Total Current Assets
136,673
138,865
128,057
95,288
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
167,366
164,898
156,470
139,153
-
Accumulated Depreciation
-105,322
-90,906
-78,457
-66,023
-
Net property, plant and equipment
62,044
73,992
78,013
73,130
-
Goodwill
56,145
56,145
56,145
56,145
-
Intangible Assets
72,200
74,103
79,587
83,924
-
Other long-term assets
-
540
582
485
680
Total non-current assets
211,873
238,157
250,112
245,666
-
Total Assets
348,547
377,022
378,169
340,954
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
11,339
9,971
14,446
10,830
-
Other Current Liabilities
5,685
7,354
8,406
11,376
-
Total Current Liabilities
138,896
159,090
155,043
144,928
-
Non-current liabilities
Deferred taxes liabilities
13,044
12,287
21,501
23,343
-
Deferred revenues
1,299
1,424
352
64
-
Other long-term liabilities
1,063
3,847
4,310
4,388
-
Total non-current liabilities
64,475
71,842
84,857
83,015
-
Total Liabilities
203,371
230,932
239,900
227,943
-
Stockholders' Equity
Common Stock
5,620
5,620
5,620
5,620
-
Retained Earnings
116,266
117,183
109,667
84,617
-
Total stockholders' equity
145,176
146,090
138,269
113,011
-
Total liabilities and stockholders' equity
348,547
377,022
378,169
340,954
-