New Work SE (XINXF)

New Work SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81.41	93.08	98.3	90.14	65.13	40.04
Cash & Short-Term Investments	81.41	93.08	98.3	90.14	65.13	40.04
Cash Growth	-4.04%	-5.32%	9.05%	38.41%	62.64%	-30.82%
Accounts Receivable	17.5	20.48	19.88	20.64	21.74	29.82
Other Receivables	4.45	6.28	1.74	1.57	1.11	1.23
Receivables	21.94	26.76	21.62	22.21	22.85	31.06
Other Current Assets	19.83	16.84	18.94	15.71	7.31	12.19
Total Current Assets	123.18	136.67	138.87	128.06	95.29	83.29
Property, Plant & Equipment	27.74	62.04	73.99	78.01	73.13	24.5
Long-Term Investments	20.31	20.05	31.43	33.17	31.78	30.27
Goodwill	56.15	56.15	56.15	56.15	56.15	73.58
Other Intangible Assets	69.26	72.2	74.1	79.59	83.92	83.91
Long-Term Deferred Tax Assets	2.14	1.44	1.95	2.62	0.21	1.11
Other Long-Term Assets	-0	0	0.54	0.58	0.49	0.68
Total Assets	298.77	348.55	377.02	378.17	340.95	297.34
Accounts Payable	10.35	11.34	9.97	14.45	10.83	8.54
Accrued Expenses	-	17.35	21.24	21.46	17.62	18.96
Current Portion of Leases	7.76	4.83	6.25	7.56	6.49	5.97
Current Income Taxes Payable	3.1	3.59	10.58	5.44	8.28	5.88
Current Unearned Revenue	97.66	97.25	107.4	102.11	91.53	95.09
Other Current Liabilities	29.94	4.54	3.64	4.02	10.18	12.22
Total Current Liabilities	148.8	138.9	159.09	155.04	144.93	146.65
Long-Term Leases	12.94	48.25	53.66	58.01	54.58	7.59
Long-Term Unearned Revenue	1.33	1.3	1.42	0.35	0.06	0.49
Long-Term Deferred Tax Liabilities	2.42	13.04	12.29	21.5	23.34	24.6
Other Long-Term Liabilities	1.56	1.88	4.47	4.99	5.03	16.48
Total Liabilities	167.05	203.37	230.93	239.9	227.94	195.81
Common Stock	5.62	5.62	5.62	5.62	5.62	5.62
Retained Earnings	102.8	116.27	117.18	109.67	84.62	73.33
Comprehensive Income & Other	23.29	23.29	23.29	22.98	22.77	22.58
Shareholders' Equity	131.71	145.18	146.09	138.27	113.01	101.53
Total Liabilities & Equity	298.77	348.55	377.02	378.17	340.95	297.34
Total Debt	20.7	53.09	59.91	65.57	61.07	13.55
Net Cash (Debt)	60.7	39.99	38.39	24.57	4.06	26.49
Net Cash Growth	131.66%	4.16%	56.26%	505.02%	-84.67%	-41.80%
Net Cash Per Share	10.81	7.12	6.83	4.37	0.72	4.71
Filing Date Shares Outstanding	5.62	5.62	5.62	5.62	5.62	5.62
Total Common Shares Outstanding	5.62	5.62	5.62	5.62	5.62	5.62
Working Capital	-25.63	-2.22	-20.23	-26.99	-49.64	-63.36
Book Value Per Share	23.43	25.83	25.99	24.60	20.11	18.07
Tangible Book Value	6.31	16.83	15.84	2.54	-27.06	-55.96
Tangible Book Value Per Share	1.12	2.99	2.82	0.45	-4.81	-9.96
Machinery	-	51.57	51.44	46.19	40.64	38.78
Construction In Progress	-	-	0.42	0.62	4.51	0.66
Leasehold Improvements	-	19.69	19.25	18.93	4.94	4.18

Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.