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New Work SE
XETRA:NWO

Watchlist Manager
New Work SE Logo
New Work SE
XETRA:NWO
Watchlist
Price: 55.1 EUR 1.85% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

348.5m
-4%
Assets
Growth Rates:
1 Year
-8%
3 Years
+2%
5 Years
+25%
7 Years
+105%
10 Years
+210%
203.4m
-9%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-11%
5 Years
+13%
7 Years
+102%
10 Years
+293%
145.2m
+5%
Equity
Growth Rates:
1 Year
-1%
3 Years
+28%
5 Years
+48%
7 Years
+108%
10 Years
+140%

Balance Sheet Decomposition
New Work SE

348.5m
Assets
203.4m
Liabilities
348.5m
Assets
203.4m
Liabilities
Current Assets 136.7m
Cash & Short-Term Investments 93.1m
Receivables 26.8m
Other Current Assets 16.8m
Non-Current Assets 211.9m
Long-Term Investments 20m
PP&E 62m
Intangibles 128.3m
Other Non-Current Assets 1.4m
Current Liabilities 138.9m
Accounts Payable 11.3m
Other Current Liabilities 127.6m
Non-Current Liabilities 64.5m
Long-Term Debt 48.3m
Other Non-Current Liabilities 16.2m

Balance Sheet
New Work SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
67
81
87
37
58
40
65
90
98
93
Cash
67
81
87
37
58
40
65
90
98
93
Total Receivables
13
17
20
31
38
30
22
25
20
27
Accounts Receivables
12
16
20
31
38
30
22
25
20
20
Other Receivables
1
1
0
0
0
0
0
0
1
6
Other Current Assets
2
2
3
5
6
13
8
13
20
17
Total Current Assets
82
101
109
72
102
83
95
128
139
137
PP&E Net
5
5
9
20
21
24
73
78
74
62
PP&E Gross
5
5
9
20
21
24
73
78
74
62
Accumulated Depreciation
13
15
18
22
26
54
66
78
91
105
Intangible Assets
18
26
38
65
73
84
84
80
74
72
Goodwill
2
8
13
50
50
74
56
56
56
56
Long-Term Investments
0
0
0
30
29
30
32
33
31
20
Other Long-Term Assets
0
0
2
5
4
2
1
3
2
1
Other Assets
2
8
13
50
50
74
56
56
56
56
Total Assets
108
N/A
140
+29%
170
+22%
242
+42%
279
+15%
297
+7%
341
+15%
378
+11%
377
0%
349
-8%
Liabilities
Accounts Payable
2
4
3
7
4
9
11
14
10
11
Accrued Liabilities
0
0
0
0
0
11
11
14
13
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
5
6
6
8
6
5
Other Current Liabilities
55
61
78
105
125
121
117
119
130
113
Total Current Liabilities
57
65
81
115
134
147
145
155
159
139
Long-Term Debt
0
0
0
9
8
8
55
58
54
48
Deferred Income Tax
5
7
11
20
21
25
23
22
12
13
Other Liabilities
3
7
8
21
17
17
5
5
6
3
Total Liabilities
65
N/A
79
+23%
101
+27%
165
+64%
180
+9%
196
+9%
228
+16%
240
+5%
231
-4%
203
-12%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
Retained Earnings
20
55
42
49
70
73
85
110
118
117
Additional Paid In Capital
18
0
23
23
23
23
23
23
23
23
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
43
N/A
61
+39%
70
+15%
78
+11%
98
+27%
102
+3%
113
+11%
138
+22%
146
+6%
145
-1%
Total Liabilities & Equity
108
N/A
140
+29%
170
+22%
242
+42%
279
+15%
297
+7%
341
+15%
378
+11%
377
0%
349
-8%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

See Also

Summary
NWO intrinsic value, competitors valuation, and company profile.
DCF Valuation
NWO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NWO stock valuation using valuation multiples.
Wall Street Estimates
NWO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NWO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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