Scout24 SE (SCOTF)

PNK: SCOTF · Real-Time Price · USD

80.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Scout24 SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	55.48M	48.46M	39.09M	120.01M	177.66M	65.57M	58.42M	56.66M	43.44M
Short-Term Investments	1.65M	1.31M	1.37M	465.39M	1.56B	-867K	n/a	n/a	47K
Long-Term Investments	5.04M	4.39M	450K	-463.06M	-1.56B	2.77M	n/a	4.55M	2.15M
Other Long-Term Assets	6.63M	9.61M	11.89M	475.62M	1.57B	18K	42.55M	4.56M	1.82M
Receivables	38.23M	41.59M	32.18M	24.55M	22.25M	31.24M	59.38M	47.43M	43.27M
Inventory	n/a	-1.31M	9.89M	8.5M	1.00	642.61M	n/a	n/a	n/a
Other Current Assets	17.41M	12.83M	2.67M	2.39M	5.89M	643.57M	18.5M	4.72M	4.32M
Total Current Assets	119M	111.06M	83.44M	619.49M	1.77B	740.38M	168.88M	115.28M	96.17M
Property-Plant & Equipment	54.2M	59.19M	60.22M	66.58M	71.93M	30.8M	38.01M	8.16M	9.95M
Goodwill & Intangibles	1.89B	1.84B	1.72B	1.72B	1.67B	1.66B	2.21B	2.01B	2.02B
Total Long-Term Assets	1.95B	1.91B	1.8B	1.8B	1.75B	1.69B	2.3B	2.03B	2.03B
Total Assets	2.07B	2.02B	1.88B	2.42B	3.52B	2.43B	2.46B	2.14B	2.13B
Account Payables	18.21M	13.85M	18.4M	17.21M	13.25M	17.91M	38.1M	22.22M	27.9M
Deferred Revenue	n/a	n/a	48.23M	54.69M	48.38M	162.88M	79.36M	55.06M	51.29M
Short-Term Debt	126.21M	130.13M	108.66M	65.25M	69.93M	26.67M	25.05M	79.46M	31.79M
Other Current Liabilities	82.92M	30.79M	-29.32M	-38.65M	-30.64M	-22.7M	51.27M	30.07M	30.41M
Total Current Liabilities	261.96M	210.32M	177.75M	141.07M	142.57M	210.81M	148.01M	159.19M	112.3M
Long-Term Debt	n/a	n/a	17.36M	164.86M	193.86M	805.2M	756.02M	538M	645.45M
Other Long-Term Liabilities	66.92M	312.82M	288.09M	287.78M	309.96M	343.19M	364.08M	377.73M	382.29M
Total Long-Term Liabilities	378.19M	361.56M	354.4M	506.84M	564.01M	1.17B	1.14B	915.77M	1.03B
Total Liabilities	640.16M	571.88M	532.15M	647.91M	706.58M	1.38B	1.29B	1.07B	1.14B
Total Debt	179.68M	177.36M	161.63M	259.2M	329.17M	850.98M	802.74M	615.17M	673.36M
Common Stock	75M	75M	80.2M	83.6M	105.7M	107.6M	107.6M	107.6M	107.6M
Retained Earnings	1.3B	1.24B	1.43B	1.57B	3.05B	904.08M	640.55M	533.66M	455.04M
Comprehensive Income	n/a	208.79M	920K	893K	883K	674K	n/a	n/a	n/a
Shareholders Equity	1.43B	1.45B	1.35B	1.77B	2.81B	1.05B	1.17B	1.07B	990.77M
Total Investments	6.69M	5.28M	1.82M	2.33M	2.16M	1.91M	41.53M	2.04M	2.2M