Scout24 SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	23.5	49.5	55.48	48.46	39.09	88.73
Short-Term Investments	3	1.66	4.94	3.89	3.27	-
Cash & Short-Term Investments	26.5	51.16	60.41	52.35	42.35	88.73
Cash Growth	-27.00%	-15.32%	15.40%	23.61%	-52.27%	-94.91%
Accounts Receivable	-	45.75	37.18	39.87	30.6	1.39
Other Receivables	-	-	-	-	-	201.67
Total Trade Receivables	-	45.75	37.18	39.87	30.6	203.05
Other Current Assets	-	18.02	21.42	18.84	10.48	694.89
Total Current Assets	109.5	114.92	119	111.06	83.44	776.41
Net Property, Plant & Equipment	-	44.74	54.2	59.19	60.22	1,818
Other Intangible Assets	-	962.61	973.73	967.23	939.95	0.33
Goodwill	-	925.79	913.31	867.92	784.67	-
Long-Term Investments	11.2	10.54	11.67	13.77	12.34	3,556
Other Long-Term Assets	-	0.22	0.58	0.23	0	-
Total Assets	2,221	2,059	2,072	2,019	1,881	2,573
Accounts Payable	-	18.99	18.21	13.85	18.4	2.42
Accrued Expenses	-	51.7	9.29	5.3	8.59	36.06
Short-Term Debt	322.5	154.58	163.89	130.13	108.66	-
Current Portion of Leases	10.1	9.88	11.68	10.72	9.69	-
Unearned Revenue	-	23	18.95	17.64	12.25	-
Other Current Liabilities	-	47.18	39.95	32.68	20.16	42.86
Total Current Liabilities	495.7	305.32	261.96	210.32	177.75	81.34
Long-Term Debt	0.2	0.22	25.73	24.34	17.37	197
Long-Term Leases	31.6	29.37	41.79	48.49	48.95	-
Other Long-Term Liabilities	-	246.44	310.68	288.73	288.09	235.85
Total Long-Term Liabilities	279.5	276.03	378.19	361.56	354.4	432.86
Total Liabilities	775.2	581.35	640.16	571.88	532.15	431.01
Common Stock	-	75	75	75	80.2	83.6
Treasury Stock	-	-276.28	-152.71	-78.73	-356.62	-1.21
Additional Paid-in Capital	-	208.5	208.25	207.86	198.53	194.32
Accumulated Other Comprehensive Income	-	0.85	0.85	0.93	0.92	-
Retained Earnings	-	1,469	1,301	1,242	1,425	1,818
Total Common Shareholders' Equity	-	1,477	1,432	1,447	1,348	2,095
Minority Interest	-	-	-	0.32	-	-
Shareholders' Equity	1,446	1,477	1,432	1,447	1,348	2,095
Total Liabilities & Equity	2,221	2,059	2,072	2,019	1,881	2,573
Total Debt	364.4	194.05	243.09	213.69	184.66	197
Net Cash (Debt)	-337.9	-142.89	-182.67	-161.33	-142.31	-108.27
Net Cash Per Share	-4.72	-1.98	-2.50	-2.19	-1.83	-1.23
Book Value	-	1,477	1,432	1,447	1,348	2,095
Book Value Per Share	-	20.49	19.58	19.64	17.33	23.79
Tangible Book Value	-	-410.92	-454.7	-387.94	-376.15	2,094
Tangible Book Value Per Share	-	-5.70	-6.22	-5.26	-4.83	23.78