Scout24 SE (ETR:G24)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.5	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	31.5	57.13	50.63	39.09	585.13	1,736
Cash Growth	-8.16%	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	72.2	2.79	2.01	1.21	1.84	1.42
Total Current Assets	103.7	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	1,966	0.74	0.01	2.53	2.26	1.85
Total Assets	2,070	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	105.9	139.02	117.24	107.93	63.28	59.83
Current Portion of Leases	12.1	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	87.8	4.43	3.73	3.62	4.3	6.08
Total Current Liabilities	205.8	261.96	210.32	177.75	141.07	142.57
Long-Term Debt	26.1	25.73	24.34	17.37	164.86	193.86
Long-Term Leases	39.3	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	316.2	41.2	14.59	9.32	6.72	21.58
Total Liabilities	587.4	640.16	571.88	532.16	647.91	706.58
Common Stock	1,482	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	1,482	1,432	1,447	1,348	1,774	2,814
Minority Interest	-	-	0.32	-	-	-
Shareholders' Equity	1,482	1,432	1,448	1,348	1,774	2,814
Total Liabilities & Equity	2,070	2,072	2,019	1,881	2,421	3,520
Total Debt	183.4	243.09	213.69	184.66	293.34	332.24
Net Cash (Debt)	-151.9	-185.96	-163.05	-145.58	291.79	1,404
Net Cash Growth	-	-	-	-	-79.21%	-
Net Cash Per Share	-2.08	-2.54	-2.21	-1.87	3.31	13.74
Filing Date Shares Outstanding	72.46	72.6	73.61	73.55	80.06	97.84
Total Common Shares Outstanding	72.46	72.6	73.61	73.55	82.39	97.84
Working Capital	-102.1	-142.96	-99.26	-94.32	478.42	1,627
Book Value Per Share	20.46	19.73	19.66	18.33	21.52	28.76
Tangible Book Value	1,482	-454.7	-387.94	-376.15	50.72	1,149
Tangible Book Value Per Share	20.46	-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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.