Scout24 SE (BIT:1G24)

Scout24 SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.48	55.48	48.46	39.09	120.01	177.66
Short-Term Investments	2.12	1.65	2.17	-	465.12	1,558
Cash & Short-Term Investments	34.61	57.13	50.63	39.09	585.13	1,736
Cash Growth	-17.55%	12.83%	29.54%	-93.32%	-66.29%	2547.25%
Accounts Receivable	47.56	38.95	41.59	32.18	24.55	22.25
Other Receivables	8.1	12.84	8.66	1.46	0.55	4.47
Receivables	56.71	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	10.88	2.79	2.01	1.21	1.84	1.42
Total Current Assets	102.2	119	111.06	83.44	619.49	1,769
Property, Plant & Equipment	50.52	54.2	59.19	60.22	66.58	71.93
Long-Term Investments	8.28	6.69	7.3	0.67	1.71	0.37
Goodwill	925.76	913.31	867.92	784.67	782.35	712.61
Other Intangible Assets	972.13	973.73	967.23	939.95	940.46	952.5
Long-Term Accounts Receivable	3.29	4.19	5.97	7.27	7.97	9.35
Long-Term Deferred Tax Assets	0.58	0.58	0.23	0	0	0.57
Long-Term Deferred Charges	-	-	-	0.86	0.62	1.8
Other Long-Term Assets	0	0.74	0.01	2.53	2.26	1.85
Total Assets	2,063	2,072	2,019	1,881	2,421	3,520
Accounts Payable	19.64	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	86.68	24.87	12.9	0.73	1.96	10.1
Current Portion of Long-Term Debt	182.09	139.02	117.24	107.93	63.28	59.83
Current Portion of Leases	12.25	11.68	10.72	9.69	9.03	8.26
Current Income Taxes Payable	14.36	15.32	7.24	3.04	1.53	2.71
Current Unearned Revenue	24.61	18.95	17.64	12.25	10.21	8.95
Other Current Liabilities	63.47	4.43	3.73	3.62	4.3	6.08
Total Current Liabilities	403.09	261.96	210.32	177.75	141.07	142.57
Long-Term Debt	0.84	25.73	24.34	17.37	164.86	193.86
Long-Term Leases	37.01	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	266.22	269.37	273.89	278.18	280.53	287.71
Other Long-Term Liabilities	30.22	41.2	14.59	9.32	6.72	21.58
Total Liabilities	737.38	640.16	571.88	532.16	647.91	706.58
Common Stock	75	75	75	80.2	83.6	105.7
Retained Earnings	1,232	1,301	1,242	1,425	1,566	3,050
Treasury Stock	-190.98	-152.71	-78.73	-356.62	-72.15	-515.53
Comprehensive Income & Other	209.1	209.1	208.79	199.45	196.03	173.92
Total Common Equity	1,325	1,432	1,447	1,348	1,774	2,814
Minority Interest	-	-	0.32	-	-	-
Shareholders' Equity	1,325	1,432	1,448	1,348	1,774	2,814
Total Liabilities & Equity	2,063	2,072	2,019	1,881	2,421	3,520
Total Debt	318.86	243.09	213.69	184.66	293.34	332.24
Net Cash (Debt)	-284.25	-185.96	-163.05	-145.58	291.79	1,404
Net Cash Growth	-	-	-	-	-79.21%	-
Net Cash Per Share	-3.91	-2.54	-2.21	-1.87	3.31	13.74
Filing Date Shares Outstanding	72.22	72.6	73.61	73.55	80.06	97.84
Total Common Shares Outstanding	72.22	72.6	73.61	73.55	82.39	97.84
Working Capital	-300.9	-142.96	-99.26	-94.32	478.42	1,627
Book Value Per Share	18.35	19.73	19.66	18.33	21.52	28.76
Tangible Book Value	-572.47	-454.7	-387.94	-376.15	50.72	1,149
Tangible Book Value Per Share	-7.93	-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

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