Scout24 SE (SCOTF)

Scout24 SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	48.46	39.09	120.01	177.66
Short-Term Investments	-	-	-	465.12	1,558
Cash & Short-Term Investments	39.7	48.46	39.09	585.13	1,736
Cash Growth	-18.08%	23.99%	-93.32%	-66.29%	2547.26%
Accounts Receivable	-	41.6	32.18	24.55	22.25
Other Receivables	-	10.56	1.46	0.55	4.47
Receivables	-	52.16	33.64	25.1	26.72
Prepaid Expenses	-	8.17	9.5	7.42	5.38
Other Current Assets	-	2.27	1.21	1.84	1.42
Total Current Assets	-	111.06	83.44	619.49	1,769
Property, Plant & Equipment	-	59.19	60.22	66.58	71.93
Long-Term Investments	-	4.39	0.67	1.71	0.37
Goodwill	-	867.92	784.67	782.35	712.61
Other Intangible Assets	-	967.23	939.95	940.46	952.5
Long-Term Accounts Receivable	-	5.97	7.27	7.97	9.35
Long-Term Deferred Tax Assets	-	0.23	0	0	0.57
Long-Term Deferred Charges	-	0.6	0.86	0.62	1.8
Other Long-Term Assets	-	2.31	2.53	2.26	1.85
Total Assets	-	2,019	1,881	2,421	3,520
Accounts Payable	-	13.85	18.4	17.21	13.25
Accrued Expenses	-	24.82	22.1	33.54	33.39
Short-Term Debt	-	10.9	0.73	1.96	10.1
Current Portion of Long-Term Debt	-	119.24	107.93	63.28	59.83
Current Portion of Leases	-	10.72	9.69	9.03	8.26
Current Income Taxes Payable	-	7.24	3.04	1.53	2.71
Current Unearned Revenue	-	17.64	12.25	10.21	8.95
Other Current Liabilities	-	5.91	3.62	4.3	6.08
Total Current Liabilities	-	210.32	177.75	141.07	142.57
Long-Term Debt	-	24.34	17.37	164.86	193.86
Long-Term Leases	-	48.49	48.95	54.2	60.19
Long-Term Unearned Revenue	-	0.25	0.6	0.53	0.67
Long-Term Deferred Tax Liabilities	-	273.89	278.18	280.53	287.71
Other Long-Term Liabilities	-	14.59	9.32	6.72	21.58
Total Liabilities	-	571.88	532.16	647.91	706.58
Common Stock	-	75	80.2	83.6	105.7
Retained Earnings	-	1,242	1,425	1,566	3,050
Treasury Stock	-	-78.73	-356.62	-72.15	-515.53
Comprehensive Income & Other	-	208.79	199.45	196.03	173.92
Total Common Equity	1,393	1,447	1,348	1,774	2,814
Minority Interest	-	0.32	-	-	-
Shareholders' Equity	1,393	1,448	1,348	1,774	2,814
Total Liabilities & Equity	-	2,019	1,881	2,421	3,520
Total Debt	224.3	213.69	184.66	293.34	332.24
Net Cash (Debt)	-184.6	-165.22	-145.58	291.79	1,404
Net Cash Growth	-	-	-	-79.21%	-
Net Cash Per Share	-2.52	-2.24	-1.87	3.31	13.74
Filing Date Shares Outstanding	72.61	73.61	73.55	80.06	97.84
Total Common Shares Outstanding	72.61	73.61	73.55	82.39	97.84
Working Capital	-	-99.26	-94.32	478.42	1,627
Book Value Per Share	19.19	19.66	18.33	21.52	28.76
Tangible Book Value	1,393	-387.94	-376.15	50.72	1,149
Tangible Book Value Per Share	19.19	-5.27	-5.11	0.62	11.74
Machinery	-	31.95	31.61	30.82	35.81
Leasehold Improvements	-	7.38	8.01	7.99	0.71

Source: S&P Capital IQ. Standard template. Financial Sources.