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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.7	48.46	39.09	120.01	177.66	65.57
Short-Term Investments	-	-	-	465.12	1,558	-
Cash & Short-Term Investments	39.7	48.46	39.09	585.13	1,736	65.57
Cash Growth	-4.80%	23.99%	-93.32%	-66.29%	2547.26%	10.76%
Accounts Receivable	-	41.6	32.18	24.55	22.25	31.24
Other Receivables	-	10.56	1.46	0.55	4.47	1.29
Receivables	-	52.16	33.64	25.1	26.72	32.53
Prepaid Expenses	-	8.17	9.5	7.42	5.38	-
Other Current Assets	64.3	2.27	1.21	1.84	1.42	642.27
Total Current Assets	104	111.06	83.44	619.49	1,769	740.38
Property, Plant & Equipment	-	59.19	60.22	66.58	71.93	30.8
Long-Term Investments	-	4.39	0.67	1.71	0.37	0.25
Goodwill	-	867.92	784.67	782.35	712.61	692.69
Other Intangible Assets	-	967.23	939.95	940.46	952.5	964.26
Long-Term Accounts Receivable	-	5.97	7.27	7.97	9.35	-
Long-Term Deferred Tax Assets	-	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	1,900	2.31	2.53	2.26	1.85	0.89
Total Assets	2,004	2,019	1,881	2,421	3,520	2,431
Accounts Payable	-	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	-	10.9	0.73	1.96	10.1	4.03
Current Portion of Long-Term Debt	138.7	119.24	107.93	63.28	59.83	22.63
Current Portion of Leases	11.2	10.72	9.69	9.03	8.26	4.83
Current Income Taxes Payable	-	7.24	3.04	1.53	2.71	17.12
Current Unearned Revenue	-	17.64	12.25	10.21	8.95	8.76
Other Current Liabilities	85.9	5.91	3.62	4.3	6.08	114.31
Total Current Liabilities	235.8	210.32	177.75	141.07	142.57	210.81
Long-Term Debt	30.9	24.34	17.37	164.86	193.86	805.2
Long-Term Leases	43.5	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	-	273.89	278.18	280.53	287.71	296.06
Other Long-Term Liabilities	300.9	14.59	9.32	6.72	21.58	45.48
Total Liabilities	611.1	571.88	532.16	647.91	706.58	1,377
Common Stock	1,393	75	80.2	83.6	105.7	107.6
Retained Earnings	-	1,242	1,425	1,566	3,050	904.08
Treasury Stock	-	-78.73	-356.62	-72.15	-515.53	-129.57
Comprehensive Income & Other	-	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	-	0.32	-	-	-	-
Shareholders' Equity	1,393	1,448	1,348	1,774	2,814	1,054
Total Liabilities & Equity	2,004	2,019	1,881	2,421	3,520	2,431
Total Debt	224.3	213.69	184.66	293.34	332.24	854.77
Net Cash (Debt)	-184.6	-165.22	-145.58	291.79	1,404	-789.2
Net Cash Growth	-	-	-	-79.21%	-	-
Net Cash Per Share	-2.51	-2.24	-1.87	3.31	13.74	-7.36
Filing Date Shares Outstanding	72.61	73.61	73.55	80.06	97.84	105.16
Total Common Shares Outstanding	72.61	73.61	73.55	82.39	97.84	105.16
Working Capital	-131.8	-99.26	-94.32	478.42	1,627	529.57
Book Value Per Share	19.19	19.66	18.33	21.52	28.76	10.02
Tangible Book Value	1,393	-387.94	-376.15	50.72	1,149	-603.03
Tangible Book Value Per Share	19.19	-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.