Scout24 SE (ETR: G24)

Scout24 SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.97	48.46	39.09	120.01	177.66	65.57
Short-Term Investments	-	-	-	465.12	1,558	-
Cash & Short-Term Investments	41.97	48.46	39.09	585.13	1,736	65.57
Cash Growth	-2.46%	23.99%	-93.32%	-66.29%	2547.26%	10.76%
Accounts Receivable	42.6	41.6	32.18	24.55	22.25	31.24
Other Receivables	8.64	10.56	1.46	0.55	4.47	1.29
Receivables	51.24	52.16	33.64	25.1	26.72	32.53
Prepaid Expenses	-	8.17	9.5	7.42	5.38	-
Other Current Assets	12	2.27	1.21	1.84	1.42	642.27
Total Current Assets	105.22	111.06	83.44	619.49	1,769	740.38
Property, Plant & Equipment	55.9	59.19	60.22	66.58	71.93	30.8
Long-Term Investments	3.45	4.39	0.67	1.71	0.37	0.25
Goodwill	868.92	867.92	784.67	782.35	712.61	692.69
Other Intangible Assets	961.98	967.23	939.95	940.46	952.5	964.26
Long-Term Accounts Receivable	5.09	5.97	7.27	7.97	9.35	-
Long-Term Deferred Tax Assets	0.23	0.23	0	0	0.57	0.28
Long-Term Deferred Charges	-	0.6	0.86	0.62	1.8	1.65
Other Long-Term Assets	3.05	2.31	2.53	2.26	1.85	0.89
Total Assets	2,005	2,019	1,881	2,421	3,520	2,431
Accounts Payable	13.34	13.85	18.4	17.21	13.25	17.91
Accrued Expenses	-	24.82	22.1	33.54	33.39	21.22
Short-Term Debt	20.96	10.9	0.73	1.96	10.1	4.03
Current Portion of Long-Term Debt	131.65	119.24	107.93	63.28	59.83	22.63
Current Portion of Leases	10.8	10.72	9.69	9.03	8.26	4.83
Current Income Taxes Payable	8.56	7.24	3.04	1.53	2.71	17.12
Current Unearned Revenue	19.94	17.64	12.25	10.21	8.95	8.76
Other Current Liabilities	29.78	5.91	3.62	4.3	6.08	114.31
Total Current Liabilities	235.03	210.32	177.75	141.07	142.57	210.81
Long-Term Debt	30.69	24.34	17.37	164.86	193.86	805.2
Long-Term Leases	44.84	48.49	48.95	54.2	60.19	18.08
Long-Term Unearned Revenue	-	0.25	0.6	0.53	0.67	1.65
Long-Term Deferred Tax Liabilities	270.3	273.89	278.18	280.53	287.71	296.06
Other Long-Term Liabilities	30.38	14.59	9.32	6.72	21.58	45.48
Total Liabilities	611.24	571.88	532.16	647.91	706.58	1,377
Common Stock	75	75	80.2	83.6	105.7	107.6
Retained Earnings	1,217	1,242	1,425	1,566	3,050	904.08
Treasury Stock	-107.63	-78.73	-356.62	-72.15	-515.53	-129.57
Comprehensive Income & Other	208.79	208.79	199.45	196.03	173.92	171.81
Total Common Equity	1,393	1,447	1,348	1,774	2,814	1,054
Minority Interest	0.34	0.32	-	-	-	-
Shareholders' Equity	1,394	1,448	1,348	1,774	2,814	1,054
Total Liabilities & Equity	2,005	2,019	1,881	2,421	3,520	2,431
Total Debt	238.94	213.69	184.66	293.34	332.24	854.77
Net Cash (Debt)	-196.96	-165.22	-145.58	291.79	1,404	-789.2
Net Cash Growth	-	-	-	-79.21%	-	-
Net Cash Per Share	-2.67	-2.24	-1.87	3.31	13.74	-7.36
Filing Date Shares Outstanding	73.19	73.61	73.55	80.06	97.84	105.16
Total Common Shares Outstanding	73.19	73.61	73.55	82.39	97.84	105.16
Working Capital	-129.81	-99.26	-94.32	478.42	1,627	529.57
Book Value Per Share	19.04	19.66	18.33	21.52	28.76	10.02
Tangible Book Value	-437.55	-387.94	-376.15	50.72	1,149	-603.03
Tangible Book Value Per Share	-5.98	-5.27	-5.11	0.62	11.74	-5.73
Machinery	-	31.95	31.61	30.82	35.81	24.49
Leasehold Improvements	-	7.38	8.01	7.99	0.71	2.68

Source: S&P Capital IQ. Standard template. Financial Sources.