Scout24 SE (BIT:1G24)

Scout24 SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.2	55.48	48.46	39.09	120.01	177.66
Short-Term Investments	-	1.65	2.17	-	465.12	1,558
Cash & Short-Term Investments	40.2	57.13	50.63	39.09	585.13	1,736
Cash Growth	1.26%	12.83%	29.54%	-93.32%	-66.29%	2547.25%
Accounts Receivable	-	38.95	41.59	32.18	24.55	22.25
Other Receivables	-	12.84	8.66	1.46	0.55	4.47
Receivables	-	52.84	50.25	33.64	25.1	26.72
Prepaid Expenses	-	6.24	8.17	9.5	7.42	5.38
Other Current Assets	72.4	2.79	2.01	1.21	1.84	1.42
Total Current Assets	112.6	119	111.06	83.44	619.49	1,769
Property, Plant & Equipment	-	54.2	59.19	60.22	66.58	71.93
Long-Term Investments	-	6.69	7.3	0.67	1.71	0.37
Goodwill	-	913.31	867.92	784.67	782.35	712.61
Other Intangible Assets	-	973.73	967.23	939.95	940.46	952.5
Long-Term Accounts Receivable	-	4.19	5.97	7.27	7.97	9.35
Long-Term Deferred Tax Assets	-	0.58	0.23	0	0	0.57
Long-Term Deferred Charges	-	-	-	0.86	0.62	1.8
Other Long-Term Assets	1,951	0.74	0.01	2.53	2.26	1.85
Total Assets	2,063	2,072	2,019	1,881	2,421	3,520
Accounts Payable	-	18.21	13.85	18.4	17.21	13.25
Accrued Expenses	-	29.49	27.01	22.1	33.54	33.39
Short-Term Debt	-	24.87	12.9	0.73	1.96	10.1
Current Portion of Long-Term Debt	193.9	139.02	117.24	107.93	63.28	59.83
Current Portion of Leases	10.2	11.68	10.72	9.69	9.03	8.26
Current Income Taxes Payable	-	15.32	7.24	3.04	1.53	2.71
Current Unearned Revenue	-	18.95	17.64	12.25	10.21	8.95
Other Current Liabilities	146.8	4.43	3.73	3.62	4.3	6.08
Total Current Liabilities	350.9	261.96	210.32	177.75	141.07	142.57
Long-Term Debt	0.8	25.73	24.34	17.37	164.86	193.86
Long-Term Leases	31.6	41.79	48.49	48.95	54.2	60.19
Long-Term Unearned Revenue	-	0.11	0.25	0.6	0.53	0.67
Long-Term Deferred Tax Liabilities	-	269.37	273.89	278.18	280.53	287.71
Other Long-Term Liabilities	252.8	41.2	14.59	9.32	6.72	21.58
Total Liabilities	636.1	640.16	571.88	532.16	647.91	706.58
Common Stock	1,427	75	75	80.2	83.6	105.7
Retained Earnings	-	1,301	1,242	1,425	1,566	3,050
Treasury Stock	-	-152.71	-78.73	-356.62	-72.15	-515.53
Comprehensive Income & Other	-	209.1	208.79	199.45	196.03	173.92
Total Common Equity	1,427	1,432	1,447	1,348	1,774	2,814
Minority Interest	-	-	0.32	-	-	-
Shareholders' Equity	1,427	1,432	1,448	1,348	1,774	2,814
Total Liabilities & Equity	2,063	2,072	2,019	1,881	2,421	3,520
Total Debt	236.5	243.09	213.69	184.66	293.34	332.24
Net Cash (Debt)	-196.3	-185.96	-163.05	-145.58	291.79	1,404
Net Cash Growth	-	-	-	-	-79.21%	-
Net Cash Per Share	-2.72	-2.54	-2.21	-1.87	3.31	13.74
Filing Date Shares Outstanding	71.99	72.6	73.61	73.55	80.06	97.84
Total Common Shares Outstanding	71.99	72.6	73.61	73.55	82.39	97.84
Working Capital	-238.3	-142.96	-99.26	-94.32	478.42	1,627
Book Value Per Share	19.82	19.73	19.66	18.33	21.52	28.76
Tangible Book Value	1,427	-454.7	-387.94	-376.15	50.72	1,149
Tangible Book Value Per Share	19.82	-6.26	-5.27	-5.11	0.62	11.74
Machinery	-	33.33	31.95	31.61	30.82	35.81
Leasehold Improvements	-	7.39	7.38	8.01	7.99	0.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.