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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	41.97M	34.3M	48.46M	41.7M	39.14M	37.8M	39.09M	-228M	226.09M	165.98M	245.56M	177.66M	420.91M	1.38B	2.33B	65.57M	103.1M	69.23M	92.8M	58.42M	61.54M	33.61M	58M	56.66M	52.91M	62.67M	73.87M	43.44M	53.42M	56.37M	67.78M
Short-Term Investments	2.07M	n/a	n/a	n/a	2.2M	n/a	n/a	456M	1.91M	513.29M	1.45B	1.56B	1.47B	682.7M	320.66M	n/a	1.51M	1.24M	2.23M	n/a	1.51M	1.42M	910K	n/a	668K	682K	502K	47K	378K	222K	190K
Long-Term Investments	3.45M	n/a	11.74M	n/a	5.4M	n/a	10.09M	n/a	2.53M	-509.3M	-1.44B	-1.56B	-1.46B	-679.34M	-317.69M	2.77M	37.8M	38.63M	38.08M	n/a	1.94M	551K	1.1M	4.55M	25.57M	2.55M	2.74M	2.15M	1.91M	1.96M	30M
Other Long-Term Assets	9.47M	937.2M	10.2M	942.7M	9.18M	1.8B	-772.92M	-228M	10.17M	521.98M	1.45B	1.57B	1.47B	692.74M	320.67M	2.79M	2.5M	2.23M	3.23M	42.55M	2.55M	3.89M	3.38M	4.56M	3.5M	3.42M	3.09M	1.82M	2.96M	2.92M	2.99M
Receivables	40.86M	39.9M	41.59M	40M	35.88M	n/a	32.24M	n/a	31.6M	24.78M	23.18M	22.25M	25M	n/a	28.32M	31.24M	62.58M	60.86M	57.88M	59.38M	59M	53.03M	49.59M	47.43M	43.39M	42.92M	43.31M	43.27M	38.69M	38.69M	37.89M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	20.32M	23M	3.92M	17.9M	89.13M	47.1M	2.62M	n/a	10.66M	12.48M	9.99M	5.89M	13.98M	65.65M	977.86M	643.57M	14.65M	16.52M	49.36M	18.5M	20.97M	16.23M	16.6M	4.72M	10.9M	10.83M	12.13M	4.32M	9.23M	9.51M	9.82M
Total Current Assets	105.22M	97.2M	102.89M	99.6M	168.05M	84.9M	73.94M	228M	270.25M	716.53M	1.73B	1.77B	1.93B	2.13B	3.34B	740.38M	180.32M	146.62M	200.04M	168.88M	141.51M	102.87M	124.19M	115.28M	107.86M	117.11M	129.82M	96.17M	101.34M	104.57M	115.49M
Property-Plant & Equipment	55.9M	n/a	59.19M	n/a	57.81M	n/a	60.22M	n/a	64.83M	70.75M	70.69M	71.93M	18.66M	13.83M	25.18M	30.8M	37.81M	39.87M	36.79M	38.01M	44.67M	45.16M	10.33M	8.16M	8.05M	8.77M	9.46M	9.95M	10.38M	11.22M	12.14M
Goodwill & Intangibles	1.83B	969.8M	1.84B	972.8M	1.73B	n/a	2.51B	n/a	1.73B	1.71B	1.66B	1.67B	1.67B	1.65B	1.65B	1.66B	2.21B	2.22B	2.2B	2.21B	2.26B	1.99B	2.04B	2.01B	1.99B	2B	2.01B	2.02B	2.03B	2.04B	2.02B
Total Long-Term Assets	1.9B	1.91B	1.95B	1.92B	1.8B	1.8B	1.83B	-228M	1.8B	1.79B	1.74B	1.75B	1.7B	1.67B	1.68B	1.69B	2.29B	2.3B	2.28B	2.3B	2.31B	2.04B	2.06B	2.03B	2.03B	2.02B	2.03B	2.03B	2.05B	2.06B	2.07B
Total Assets	2B	2B	2.05B	2.02B	1.97B	1.89B	1.91B	n/a	2.07B	2.51B	3.47B	3.52B	3.63B	3.81B	5.02B	2.43B	2.47B	2.45B	2.48B	2.46B	2.46B	2.15B	2.18B	2.14B	2.14B	2.13B	2.15B	2.13B	2.15B	2.17B	2.19B
Account Payables	13.34M	n/a	13.85M	n/a	13.74M	n/a	18.4M	n/a	15.77M	13.47M	15.51M	13.25M	12.19M	13.51M	44.3M	17.91M	28.55M	25.06M	32.92M	38.1M	26.08M	20.93M	22.28M	22.22M	22.55M	19.89M	22.26M	27.9M	18.95M	18.41M	20.34M
Deferred Revenue	n/a	n/a	18.02M	n/a	242.93M	n/a	12.95M	n/a	78.16M	95.89M	93.02M	48.38M	90.12M	83.58M	141.34M	162.88M	34.96M	36.84M	76.25M	79.36M	46.96M	44.96M	34.39M	55.06M	13.55M	12.41M	26.71M	51.29M	50.39M	32.18M	26.85M
Short-Term Debt	n/a	72.2M	130.13M	153.5M	201.52M	86M	108.66M	n/a	n/a	n/a	n/a	69.93M	n/a	11.43M	120.94M	26.67M	22.15M	22.11M	n/a	25.05M	70.63M	51.25M	57.98M	79.46M	448K	32.08M	32.46M	31.79M	5.71M	5.77M	45.78M
Other Current Liabilities	202.33M	111M	30.79M	82.9M	-185.45M	65.5M	5.96M	n/a	13.75M	109.64M	107.44M	17.74M	108.46M	88.95M	3B	140.19M	61.32M	60.89M	101.65M	51.27M	79.05M	69.71M	66.62M	30.07M	53.84M	47.13M	61.13M	30.41M	86.63M	62.31M	60.36M
Total Current Liabilities	235.03M	193.9M	210.32M	247.3M	283.05M	161.3M	177.75M	n/a	117.24M	131.98M	132.54M	142.57M	123.84M	118.41M	3.17B	210.81M	118.35M	114.65M	140.65M	148.01M	182.42M	147.28M	146.88M	159.19M	76.84M	99.14M	115.84M	112.3M	111.29M	86.53M	126.47M
Long-Term Debt	n/a	24.3M	24.34M	30.6M	7.68M	5.1M	2M	n/a	n/a	n/a	137.12M	193.86M	n/a	n/a	449.94M	805.2M	805.92M	705.08M	n/a	756.02M	755.09M	532.37M	564.9M	538M	646.19M	645.32M	645.04M	645.45M	676.2M	735.19M	732.07M
Other Long-Term Liabilities	331.37M	292M	14.59M	291.2M	256.88M	290.1M	24.68M	n/a	281.24M	454.89M	21.9M	309.96M	277.58M	575.79M	324.94M	343.19M	388.89M	382.95M	1.13B	364.08M	382.02M	367.2M	371.82M	377.73M	3.44M	374.47M	378.44M	382.29M	386.43M	390.21M	392.56M
Total Long-Term Liabilities	376.21M	363.3M	395.17M	373.4M	336.88M	342.1M	380.93M	n/a	375.21M	512.48M	503.12M	564.01M	580.97M	591.65M	792M	1.17B	1.22B	1.11B	1.14B	1.14B	1.16B	925.93M	936.72M	915.77M	1.02B	1.02B	1.02B	1.03B	1.06B	1.13B	1.12B
Total Liabilities	611.24M	557.2M	605.5M	620.7M	619.93M	503.4M	558.68M	n/a	492.46M	644.47M	635.66M	706.58M	704.8M	710.06M	3.96B	1.38B	1.33B	1.22B	1.29B	1.29B	1.34B	1.07B	1.08B	1.07B	1.1B	1.12B	1.14B	1.14B	1.17B	1.21B	1.25B
Total Debt	55.64M	143.5M	187.88M	235.7M	58.16M	138M	161.63M	n/a	61.94M	66.47M	67.78M	329.17M	18.69M	20.38M	592.6M	850.98M	854.84M	755.43M	24.57M	802.74M	857.34M	615.37M	622.88M	615.17M	646.64M	677.4M	677.5M	673.36M	681.91M	740.96M	777.84M
Common Stock	75M	1.45B	75M	1.39B	75M	1.39B	80.2M	n/a	80.2M	92.1M	105.7M	105.7M	107.6M	107.6M	107.6M	107.6M	107.6M	107.6M	107.6M	107.6M	107.6M	107.6M	107.6M	107.6M	107.6M	107.6M	107.6M	107.6M	107.6M	107.6M	107.6M
Retained Earnings	1.22B	n/a	1.24B	n/a	1.11B	n/a	1.43B	n/a	1.42B	2.15B	3.07B	3.05B	3.13B	3.11B	931.35M	904.08M	910.17M	945.01M	919.3M	640.55M	576.04M	539.81M	563.88M	533.66M	506.39M	477.66M	479.27M	455.04M	437.01M	417.52M	-399.41M
Comprehensive Income	n/a	n/a	934K	n/a	922K	n/a	920K	1.58B	906K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.39B	1.45B	1.45B	1.39B	1.35B	1.39B	1.35B	1.58B	1.58B	1.87B	2.84B	2.81B	2.93B	3.1B	1.06B	1.05B	1.14B	1.22B	1.2B	1.17B	1.11B	1.07B	1.1B	1.07B	1.04B	1.01B	1.02B	990.77M	973.78M	952.53M	934.5M
Total Investments	6.28M	n/a	11.74M	n/a	7.6M	n/a	10.09M	456M	4.45M	3.98M	12.76M	2.16M	11.88M	3.36M	2.97M	1.91M	39.3M	39.87M	40.31M	41.53M	3.46M	1.97M	2.01M	2.04M	26.24M	3.23M	3.24M	2.2M	2.29M	2.18M	30.19M