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	120.01
Short-Term Investments	3	1.6	1.65	2.17	-	465.12
Cash & Short-Term Investments	26.5	51.1	57.13	50.63	39.09	585.13
Cash Growth	-15.87%	-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	83	2.89	2.79	2.01	1.21	1.84
Total Current Assets	109.5	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	11.2	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	2,100	0.04	0.74	0.01	2.53	2.26
Total Assets	2,221	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	322.5	153.26	139.02	117.24	107.93	63.28
Current Portion of Leases	10.1	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	163.1	27.17	4.43	3.73	3.62	4.3
Total Current Liabilities	495.7	305.32	261.96	210.32	177.75	141.07
Long-Term Debt	0.2	0.22	25.73	24.34	17.37	164.86
Long-Term Leases	31.6	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	247.7	38.47	41.2	14.59	9.32	6.72
Total Liabilities	775.2	581.35	640.16	571.88	532.16	647.91
Common Stock	1,446	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	1,446	1,477	1,432	1,447	1,348	1,774
Minority Interest	-	-	-	0.32	-	-
Shareholders' Equity	1,446	1,477	1,432	1,448	1,348	1,774
Total Liabilities & Equity	2,221	2,059	2,072	2,019	1,881	2,421
Total Debt	364.4	194.05	243.09	213.69	184.66	293.34
Net Cash (Debt)	-337.9	-142.95	-185.96	-163.05	-145.58	291.79
Net Cash Growth	-	-	-	-	-	-79.21%
Net Cash Per Share	-4.72	-1.98	-2.54	-2.21	-1.87	3.31
Filing Date Shares Outstanding	70.62	71.37	72.6	73.61	73.55	80.06
Total Common Shares Outstanding	70.62	71.37	72.6	73.61	73.55	82.39
Working Capital	-386.2	-190.39	-142.96	-99.26	-94.32	478.42
Book Value Per Share	20.47	20.70	19.73	19.66	18.33	21.52
Tangible Book Value	1,446	-410.92	-454.7	-387.94	-376.15	50.72
Tangible Book Value Per Share	20.47	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.