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New Work SE (0OR4.IL)

IOB - IOB Delayed price. Currency in EUR
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60.81-1.39 (-2.24%)
As of 05:32PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
93,077
98,304
90,143
65,129
Total cash
93,077
98,304
90,143
65,129
Net receivables
20,477
19,881
20,637
18,028
Other current assets
6,216
6,355
8,628
843
Total current assets
136,673
138,865
128,057
95,288
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
167,366
164,898
156,470
139,153
Accumulated depreciation
-105,322
-90,906
-78,457
-66,023
Net property, plant and equipment
62,044
73,992
78,013
73,130
Goodwill
56,145
56,145
56,145
56,145
Intangible assets
72,200
74,103
79,587
83,924
Other long-term assets
-
540
582
485
Total non-current assets
211,873
238,157
250,112
245,666
Total assets
348,547
377,022
378,169
340,954
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,339
9,971
14,446
10,830
Other current liabilities
5,685
7,354
8,406
11,376
Total current liabilities
138,896
159,090
155,043
144,928
Non-current liabilities
Deferred tax liabilities
13,044
12,287
21,501
23,343
Deferred revenues
1,299
1,424
352
64
Other long-term liabilities
1,063
3,847
4,310
4,388
Total non-current liabilities
64,475
71,842
84,857
83,015
Total liabilities
203,371
230,932
239,900
227,943
Stockholders' equity
Common stock
5,620
5,620
5,620
5,620
Retained earnings
116,266
117,183
109,667
84,617
Total stockholders' equity
145,176
146,090
138,269
113,011
Total liabilities and stockholders' equity
348,547
377,022
378,169
340,954