Scout24 SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	49.5	55.48	48.46	39.09	120.01
Short-Term Investments	1.6	1.65	2.17	-	465.12
Cash & Short-Term Investments	51.1	57.13	50.63	39.09	585.13
Cash Growth	-10.55%	12.83%	29.54%	-93.32%	-66.29%
Accounts Receivable	45.75	38.95	41.59	32.18	24.55
Other Receivables	8.32	12.84	8.66	1.46	0.55
Receivables	54.08	52.84	50.25	33.64	25.1
Prepaid Expenses	6.86	6.24	8.17	9.5	7.42
Other Current Assets	2.89	2.79	2.01	1.21	1.84
Total Current Assets	114.92	119	111.06	83.44	619.49
Property, Plant & Equipment	44.74	54.2	59.19	60.22	66.58
Long-Term Investments	9.65	6.69	7.3	0.67	1.71
Goodwill	925.79	913.31	867.92	784.67	782.35
Other Intangible Assets	962.61	973.73	967.23	939.95	940.46
Long-Term Accounts Receivable	-	4.19	5.97	7.27	7.97
Long-Term Deferred Tax Assets	0.22	0.58	0.23	0	0
Long-Term Deferred Charges	-	-	-	0.86	0.62
Other Long-Term Assets	0.04	0.74	0.01	2.53	2.26
Total Assets	2,059	2,072	2,019	1,881	2,421
Accounts Payable	18.99	18.21	13.85	18.4	17.21
Accrued Expenses	46.84	29.49	27.01	22.1	33.54
Short-Term Debt	1.32	24.87	12.9	0.73	1.96
Current Portion of Long-Term Debt	153.26	139.02	117.24	107.93	63.28
Current Portion of Leases	9.88	11.68	10.72	9.69	9.03
Current Income Taxes Payable	24.87	15.32	7.24	3.04	1.53
Current Unearned Revenue	23	18.95	17.64	12.25	10.21
Other Current Liabilities	27.17	4.43	3.73	3.62	4.3
Total Current Liabilities	305.32	261.96	210.32	177.75	141.07
Long-Term Debt	0.22	25.73	24.34	17.37	164.86
Long-Term Leases	29.37	41.79	48.49	48.95	54.2
Long-Term Unearned Revenue	-	0.11	0.25	0.6	0.53
Long-Term Deferred Tax Liabilities	207.97	269.37	273.89	278.18	280.53
Other Long-Term Liabilities	38.47	41.2	14.59	9.32	6.72
Total Liabilities	581.35	640.16	571.88	532.16	647.91
Common Stock	75	75	75	80.2	83.6
Retained Earnings	1,469	1,301	1,242	1,425	1,566
Treasury Stock	-276.28	-152.71	-78.73	-356.62	-72.15
Comprehensive Income & Other	209.35	209.1	208.79	199.45	196.03
Total Common Equity	1,477	1,432	1,447	1,348	1,774
Minority Interest	-	-	0.32	-	-
Shareholders' Equity	1,477	1,432	1,448	1,348	1,774
Total Liabilities & Equity	2,059	2,072	2,019	1,881	2,421
Total Debt	194.05	243.09	213.69	184.66	293.34
Net Cash (Debt)	-142.95	-185.96	-163.05	-145.58	291.79
Net Cash Growth	-	-	-	-	-79.21%
Net Cash Per Share	-1.98	-2.54	-2.21	-1.87	3.31
Filing Date Shares Outstanding	71.37	72.6	73.61	73.55	80.06
Total Common Shares Outstanding	71.37	72.6	73.61	73.55	82.39
Working Capital	-190.39	-142.96	-99.26	-94.32	478.42
Book Value Per Share	20.70	19.73	19.66	18.33	21.52
Tangible Book Value	-410.92	-454.7	-387.94	-376.15	50.72
Tangible Book Value Per Share	-5.76	-6.26	-5.27	-5.11	0.62
Machinery	35.16	33.33	31.95	31.61	30.82
Leasehold Improvements	7.42	7.39	7.38	8.01	7.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.