NWO — New Work SE Balance Sheet

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Annual balance sheet for New Work SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	65.1	90.1	98.3	93.1	98.3
Net Total Accounts Receivable
Net Total Receivables	21.7	25.1	20.4	26.8	20.4
Total Other Current Assets
Total Current Assets	95.3	128	139	137	139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.1	78	74	62	74
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	341	378	377	349	377
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	155	159	139	159
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	228	240	231	203	231
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	113	138	146	145	146
Total Liabilities & Shareholders' Equity	341	378	377	349	377
Total Common Shares Outstanding