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 Liabilities
Latest total liabilities as of June 2024: €167.05 Million EUR
Based on the latest financial reports, New Work SE (NWO) has total liabilities worth €167.05 Million EUR as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
New Work SE - Total Liabilities Trend (2018–2023)
This chart illustrates how New Work SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
New Work SE Competitors by Total Liabilities
The table below lists competitors of New Work SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangmen Kanhoo Industry Co Ltd
SHE:300340
|
China | CN¥2.57 Billion |
|
AbraSilver Resource Corp
OTCQX:ABBRF
|
USA | $4.13 Million |
|
Primeton Information Technologies Inc
SHG:688118
|
China | CN¥102.27 Million |
|
Sheela Foam Limited
NSE:SFL
|
India | ₹20.90 Billion |
|
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
|
China | CN¥882.69 Million |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
USA | $3.06 Billion |
|
Jaya Real Property Tbk
JK:JRPT
|
Indonesia | Rp4.20 Trillion |
|
Isgec Heavy Engineering Limited
NSE:ISGEC
|
India | ₹50.10 Billion |
Liability Composition Analysis (2018–2023)
This chart breaks down New Work SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how New Work SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for New Work SE (2018–2023)
The table below shows the annual total liabilities of New Work SE from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €203.37 Million | -11.93% |
| 2022-12-31 | €230.93 Million | -3.74% |
| 2021-12-31 | €239.90 Million | +5.25% |
| 2020-12-31 | €227.94 Million | +9.52% |
| 2019-12-31 | €208.12 Million | +15.49% |
| 2018-12-31 | €180.20 Million | -- |