Scout24 SE (ETR:G24)
Germany
· Delayed Price · Currency is EUR 70.10
+2.60 (3.85%)
Apr 29, 2026, 3:25 PM CET
Scout24 SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 49.5 | 55.48 | 48.46 | 39.09 | 120.01 | Upgrade
|
| Short-Term Investments | 1.6 | 1.65 | 2.17 | - | 465.12 | Upgrade
|
| Cash & Short-Term Investments | 51.1 | 57.13 | 50.63 | 39.09 | 585.13 | Upgrade
|
| Cash Growth | -10.55% | 12.83% | 29.54% | -93.32% | -66.29% | Upgrade
|
| Accounts Receivable | 45.75 | 38.95 | 41.59 | 32.18 | 24.55 | Upgrade
|
| Other Receivables | 8.32 | 12.84 | 8.66 | 1.46 | 0.55 | Upgrade
|
| Receivables | 54.08 | 52.84 | 50.25 | 33.64 | 25.1 | Upgrade
|
| Prepaid Expenses | 6.86 | 6.24 | 8.17 | 9.5 | 7.42 | Upgrade
|
| Other Current Assets | 2.89 | 2.79 | 2.01 | 1.21 | 1.84 | Upgrade
|
| Total Current Assets | 114.92 | 119 | 111.06 | 83.44 | 619.49 | Upgrade
|
| Property, Plant & Equipment | 44.74 | 54.2 | 59.19 | 60.22 | 66.58 | Upgrade
|
| Long-Term Investments | 9.65 | 6.69 | 7.3 | 0.67 | 1.71 | Upgrade
|
| Goodwill | 925.79 | 913.31 | 867.92 | 784.67 | 782.35 | Upgrade
|
| Other Intangible Assets | 962.61 | 973.73 | 967.23 | 939.95 | 940.46 | Upgrade
|
| Long-Term Accounts Receivable | - | 4.19 | 5.97 | 7.27 | 7.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.22 | 0.58 | 0.23 | 0 | 0 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.86 | 0.62 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.74 | 0.01 | 2.53 | 2.26 | Upgrade
|
| Total Assets | 2,059 | 2,072 | 2,019 | 1,881 | 2,421 | Upgrade
|
| Accounts Payable | 18.99 | 18.21 | 13.85 | 18.4 | 17.21 | Upgrade
|
| Accrued Expenses | 46.84 | 29.49 | 27.01 | 22.1 | 33.54 | Upgrade
|
| Short-Term Debt | 1.32 | 24.87 | 12.9 | 0.73 | 1.96 | Upgrade
|
| Current Portion of Long-Term Debt | 153.26 | 139.02 | 117.24 | 107.93 | 63.28 | Upgrade
|
| Current Portion of Leases | 9.88 | 11.68 | 10.72 | 9.69 | 9.03 | Upgrade
|
| Current Income Taxes Payable | 24.87 | 15.32 | 7.24 | 3.04 | 1.53 | Upgrade
|
| Current Unearned Revenue | 23 | 18.95 | 17.64 | 12.25 | 10.21 | Upgrade
|
| Other Current Liabilities | 27.17 | 4.43 | 3.73 | 3.62 | 4.3 | Upgrade
|
| Total Current Liabilities | 305.32 | 261.96 | 210.32 | 177.75 | 141.07 | Upgrade
|
| Long-Term Debt | 0.22 | 25.73 | 24.34 | 17.37 | 164.86 | Upgrade
|
| Long-Term Leases | 29.37 | 41.79 | 48.49 | 48.95 | 54.2 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.11 | 0.25 | 0.6 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 207.97 | 269.37 | 273.89 | 278.18 | 280.53 | Upgrade
|
| Other Long-Term Liabilities | 38.47 | 41.2 | 14.59 | 9.32 | 6.72 | Upgrade
|
| Total Liabilities | 581.35 | 640.16 | 571.88 | 532.16 | 647.91 | Upgrade
|
| Common Stock | 75 | 75 | 75 | 80.2 | 83.6 | Upgrade
|
| Retained Earnings | 1,469 | 1,301 | 1,242 | 1,425 | 1,566 | Upgrade
|
| Treasury Stock | -276.28 | -152.71 | -78.73 | -356.62 | -72.15 | Upgrade
|
| Comprehensive Income & Other | 209.35 | 209.1 | 208.79 | 199.45 | 196.03 | Upgrade
|
| Total Common Equity | 1,477 | 1,432 | 1,447 | 1,348 | 1,774 | Upgrade
|
| Minority Interest | - | - | 0.32 | - | - | Upgrade
|
| Shareholders' Equity | 1,477 | 1,432 | 1,448 | 1,348 | 1,774 | Upgrade
|
| Total Liabilities & Equity | 2,059 | 2,072 | 2,019 | 1,881 | 2,421 | Upgrade
|
| Total Debt | 194.05 | 243.09 | 213.69 | 184.66 | 293.34 | Upgrade
|
| Net Cash (Debt) | -142.95 | -185.96 | -163.05 | -145.58 | 291.79 | Upgrade
|
| Net Cash Growth | - | - | - | - | -79.21% | Upgrade
|
| Net Cash Per Share | -1.98 | -2.54 | -2.21 | -1.87 | 3.31 | Upgrade
|
| Filing Date Shares Outstanding | 71.37 | 72.6 | 73.61 | 73.55 | 80.06 | Upgrade
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| Total Common Shares Outstanding | 71.37 | 72.6 | 73.61 | 73.55 | 82.39 | Upgrade
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| Working Capital | -190.39 | -142.96 | -99.26 | -94.32 | 478.42 | Upgrade
|
| Book Value Per Share | 20.70 | 19.73 | 19.66 | 18.33 | 21.52 | Upgrade
|
| Tangible Book Value | -410.92 | -454.7 | -387.94 | -376.15 | 50.72 | Upgrade
|
| Tangible Book Value Per Share | -5.76 | -6.26 | -5.27 | -5.11 | 0.62 | Upgrade
|
| Machinery | 35.16 | 33.33 | 31.95 | 31.61 | 30.82 | Upgrade
|
| Leasehold Improvements | 7.42 | 7.39 | 7.38 | 8.01 | 7.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.