New Work SE
New Work SE operates professional networking platforms in Germany, Austria/Switzerland, and internationally. It operates through HR Solutions and Talent Access, B2C, and B2B Marketing Solutions segments. The HR Solutions and Talent Access segment products portfolio includes job ads, talent manager, onlyfy one, onlyfy 360, employer branding profile, and TalentService, as well as kununu Top Company… Read more
New Work SE (NWO) - Total Assets
Latest total assets as of June 2024: €298.77 Million EUR
Based on the latest financial reports, New Work SE (NWO) holds total assets worth €298.77 Million EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
New Work SE - Total Assets Trend (2018–2023)
This chart illustrates how New Work SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
New Work SE - Asset Composition Analysis
Current Asset Composition (December 2023)
New Work SE's total assets of €298.77 Million consist of 39.2% current assets and 60.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 26.7% |
| Accounts Receivable | €20.48 Million | 5.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €72.20 Million | 20.7% |
| Goodwill | €56.15 Million | 16.1% |
Asset Composition Trend (2018–2023)
This chart illustrates how New Work SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: New Work SE's current assets represent 39.2% of total assets in 2023, an increase from 36.5% in 2018.
- Cash Position: Cash and equivalents constituted 26.7% of total assets in 2023, up from 20.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, a decrease from 43.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 20.7% of total assets.
New Work SE Competitors by Total Assets
Key competitors of New Work SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
New Work SE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - New Work SE generates 0.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, New Work SE generates $ 10.57 in net profit.
New Work SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.83 | 0.72 | 0.77 |
| Quick Ratio | 0.83 | 0.72 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-25.63 Million | € -48.05 Million | € -37.70 Million |
New Work SE - Advanced Valuation Insights
This section examines the relationship between New Work SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.84 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | -7.6% |
| Total Assets | €348.55 Million |
| Market Capitalization | $279.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values New Work SE's assets below their book value (0.80 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: New Work SE's assets decreased by 7.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for New Work SE (2018–2023)
The table below shows the annual total assets of New Work SE from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €348.55 Million | -7.55% |
| 2022-12-31 | €377.02 Million | -0.30% |
| 2021-12-31 | €378.17 Million | +10.91% |
| 2020-12-31 | €340.95 Million | +10.11% |
| 2019-12-31 | €309.65 Million | +11.18% |
| 2018-12-31 | €278.51 Million | -- |