Scout24 SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	33.28	49.5	55.48	48.46	39.09	120.01
Short-Term Investments	3.18	1.6	1.65	2.17	-	465.12
Cash & Short-Term Investments	36.46	51.1	57.13	50.63	39.09	585.13
Cash Growth	5.35%	-10.55%	12.83%	29.54%	-93.32%	-66.29%
Accounts Receivable	57.26	45.75	38.95	41.59	32.18	24.55
Other Receivables	8.34	8.32	12.84	8.66	1.46	0.55
Receivables	65.59	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	12.59	2.89	2.79	2.01	1.21	1.84
Total Current Assets	114.64	114.92	119	111.06	83.44	619.49
Property, Plant & Equipment	43.36	44.74	54.2	59.19	60.22	66.58
Long-Term Investments	15.64	9.65	6.69	7.3	0.67	1.71
Goodwill	1,008	925.79	913.31	867.92	784.67	782.35
Other Intangible Assets	1,048	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	0.22	0.58	0.23	0	0
Long-Term Deferred Charges	-	-	-	-	0.86	0.62
Other Long-Term Assets	0.16	0.04	0.74	0.01	2.53	2.26
Total Assets	2,231	2,059	2,072	2,019	1,881	2,421

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	34.95	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	225.94	1.32	24.87	12.9	0.73	1.96
Current Portion of Long-Term Debt	121.77	153.26	139.02	117.24	107.93	63.28
Current Portion of Leases	9.96	9.88	11.68	10.72	9.69	9.03
Current Income Taxes Payable	15.38	24.87	15.32	7.24	3.04	1.53
Current Unearned Revenue	25.56	23	18.95	17.64	12.25	10.21
Other Current Liabilities	65.29	27.17	4.43	3.73	3.62	4.3
Total Current Liabilities	498.84	305.32	261.96	210.32	177.75	141.07
Long-Term Debt	300.15	0.22	25.73	24.34	17.37	164.86
Long-Term Leases	27.69	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	227.11	207.97	269.37	273.89	278.18	280.53
Other Long-Term Liabilities	24.86	38.47	41.2	14.59	9.32	6.72
Total Liabilities	1,079	581.35	640.16	571.88	532.16	647.91

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	73.5	75	75	75	80.2	83.6
Retained Earnings	1,157	1,469	1,301	1,242	1,425	1,566
Treasury Stock	-288.6	-276.28	-152.71	-78.73	-356.62	-72.15
Comprehensive Income & Other	210.85	209.35	209.1	208.79	199.45	196.03
Total Common Equity	1,153	1,477	1,432	1,447	1,348	1,774
Minority Interest	-	-	-	0.32	-	-
Shareholders' Equity	1,153	1,477	1,432	1,448	1,348	1,774
Total Liabilities & Equity	2,231	2,059	2,072	2,019	1,881	2,421

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	685.5	194.05	243.09	213.69	184.66	293.34
Net Cash (Debt)	-649.04	-142.95	-185.96	-163.05	-145.58	291.79
Net Cash Growth	-	-	-	-	-	-79.21%
Net Cash Per Share	-9.12	-1.98	-2.54	-2.21	-1.87	3.31
Filing Date Shares Outstanding	69.64	71.37	72.6	73.61	73.55	80.06
Total Common Shares Outstanding	69.64	71.37	72.6	73.61	73.55	82.39
Working Capital	-384.21	-190.39	-142.96	-99.26	-94.32	478.42
Book Value Per Share	16.55	20.70	19.73	19.66	18.33	21.52
Tangible Book Value	-903.39	-410.92	-454.7	-387.94	-376.15	50.72
Tangible Book Value Per Share	-12.97	-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