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