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NEW WORK SE (NWO.DE) Stock Balance Sheet

FRA:NWO - Deutsche Boerse Ag - DE000NWRK013 - Common Stock - Currency: EUR

66.2  +0.4 (+0.61%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NWO.DE Cash ChartNWO.DE Cash over time chart
81.41M93.08M98.30M90.14M65.13M
Receivables
NWO.DE Receivables ChartNWO.DE Receivables over time chart
21.94M26.76M20.42M25.11M21.74M
Other Current Assets
NWO.DE Other Current Assets ChartNWO.DE Other Current Assets over time chart
19.82M16.84M20.14M12.81M8.42M
Total Current Assets
NWO.DE Total Current Assets ChartNWO.DE Total Current Assets over time chart
123.18M136.67M138.87M128.06M95.29M
 
Non-Current Assets
PPE Net
NWO.DE PPE Net ChartNWO.DE PPE Net over time chart
27.74M62.04M73.99M78.01M73.13M
Investments And Advances
NWO.DE Investments And Advances ChartNWO.DE Investments And Advances over time chart
20.31M20.05M31.43M33.17M31.78M
Goodwill
NWO.DE Goodwill ChartNWO.DE Goodwill over time chart
56.15M56.15M56.15M56.15M56.15M
Intangibles
NWO.DE Intangibles ChartNWO.DE Intangibles over time chart
69.26M72.20M74.10M79.59M83.92M
Other Non-Current Assets
NWO.DE Other Non-Current Assets ChartNWO.DE Other Non-Current Assets over time chart
2.13M1.44M2.48M3.20M690.00K
Total Non-Current Assets
NWO.DE Total Non-Current Assets ChartNWO.DE Total Non-Current Assets over time chart
175.59M211.87M238.16M250.11M245.67M
 
TOTAL ASSETS
NWO.DE TOTAL ASSETS ChartNWO.DE TOTAL ASSETS over time chart
298.77M348.55M377.02M378.17M340.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
NWO.DE Short Term Debt ChartNWO.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NWO.DE Current Portion Of LT Debt. ChartNWO.DE Current Portion Of LT Debt. over time chart
7.76M4.83M6.25M7.56M6.49M
Accrued Expenses
NWO.DE Accrued Expenses ChartNWO.DE Accrued Expenses over time chart
N/A9.92M12.95M13.64M10.90M
Accounts Payable
NWO.DE Accounts Payable ChartNWO.DE Accounts Payable over time chart
10.35M11.34M9.97M14.45M10.83M
Other Current Liabilities
NWO.DE Other Current Liabilities ChartNWO.DE Other Current Liabilities over time chart
130.69M112.81M129.92M119.40M116.71M
Total Current Liabilities
NWO.DE Total Current Liabilities ChartNWO.DE Total Current Liabilities over time chart
148.80M138.90M159.09M155.04M144.93M
 
Non-Current Liabilities
Long Term Debt
NWO.DE Long Term Debt ChartNWO.DE Long Term Debt over time chart
12.94M48.25M53.66M58.01M54.58M
Deferred Taxes/Income
NWO.DE Deferred Taxes/Income ChartNWO.DE Deferred Taxes/Income over time chart
2.42M13.04M12.29M21.50M23.34M
Other Non-Current Liabilities
NWO.DE Other Non-Current Liabilities ChartNWO.DE Other Non-Current Liabilities over time chart
2.89M3.18M5.90M5.34M5.09M
Total Non-Current Liabilities
NWO.DE Total Non-Current Liabilities ChartNWO.DE Total Non-Current Liabilities over time chart
18.25M64.47M71.84M84.86M83.02M
 
TOTAL LIABILITIES
NWO.DE TOTAL LIABILITIES ChartNWO.DE TOTAL LIABILITIES over time chart
167.05M203.37M230.93M239.90M227.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NWO.DE Retained Earnings ChartNWO.DE Retained Earnings over time chart
103.45M116.91M117.83M110.00M84.75M
Additional Paid In Capital
NWO.DE Additional Paid In Capital ChartNWO.DE Additional Paid In Capital over time chart
22.64M22.64M22.64M22.64M22.64M
Common Shares
NWO.DE Common Shares ChartNWO.DE Common Shares over time chart
5.62M5.62M5.62M5.62M5.62M
Treasury Stock
NWO.DE Treasury Stock ChartNWO.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
NWO.DE Other Shareholders' Equity ChartNWO.DE Other Shareholders' Equity over time chart
N/AN/A1.00K1.00KN/A
Shares Outstanding
NWO.DE Shares Outstanding ChartNWO.DE Shares Outstanding over time chart
5.62M5.62M5.62M5.62M5.62M
Tangible Book Value per Share
NWO.DE Tangible Book Value per Share ChartNWO.DE Tangible Book Value per Share over time chart
1.122.992.820.45-4.81
Total Shareholders' Equity
NWO.DE Total Shareholders' Equity ChartNWO.DE Total Shareholders' Equity over time chart
131.71M145.18M146.09M138.27M113.01M
 
TOTAL LIABILITIES AND EQUITY
NWO.DE TOTAL LIABILITIES AND EQUITY ChartNWO.DE TOTAL LIABILITIES AND EQUITY over time chart
298.77M348.55M377.02M378.17M340.95M
 
Statistics
Debt/Equity
NWO.DE Debt/Equity ChartNWO.DE Debt/Equity over time chart
0.100.330.370.420.48
Current Ratio
NWO.DE Current Ratio ChartNWO.DE Current Ratio over time chart
0.830.980.870.830.66
Return On Assets (ROA)
NWO.DE Return On Assets (ROA) ChartNWO.DE Return On Assets (ROA) over time chart
4.00%10.57%11.47%10.47%7.66%
Return On Equity (ROE)
NWO.DE Return On Equity (ROE) ChartNWO.DE Return On Equity (ROE) over time chart
9.07%25.38%29.61%28.64%23.11%
Return On Invested Capital (ROIC)
NWO.DE Return On Invested Capital (ROIC) ChartNWO.DE Return On Invested Capital (ROIC) over time chart
N/A20.56%25.43%22.94%20.79%
Return On Invested Capital Ex Cash (ROICexc)
NWO.DE Return On Invested Capital Ex Cash (ROICexc) ChartNWO.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A20.56%25.43%22.94%20.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NWO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNWO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A53.01%63.21%58.57%72.84%

All data in EUR , ROIC based on taxRate of 0.30

Charts

NWO.DE Balance Sheet Over Time ChartNWO.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NWO.DE Balance Sheet - Short Vs Long Term ChartNWO.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M