Scout24 SE
SCOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $48 | $39 | $120 |
| Short-Term Investments | $2 | $2 | $1 | $465 |
| Receivables | $38 | $40 | $31 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $20 | $12 | $10 |
| Total Curr. Assets | $119 | $111 | $83 | $619 |
| Property Plant & Equip (Net) | $54 | $59 | $60 | $67 |
| Goodwill | $913 | $868 | $785 | $782 |
| Intangibles | $974 | $967 | $940 | $940 |
| Long-Term Investments | $5 | $7 | $0 | -$463 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $12 | $476 |
| Total NC Assets | $1,953 | $1,908 | $1,797 | $1,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,072 | $2,019 | $1,881 | $2,421 |
| Liabilities | – | – | – | – |
| Payables | $18 | $14 | $18 | $17 |
| Short-Term Debt | $138 | $141 | $111 | $74 |
| Tax Payable | $23 | $20 | $8 | $7 |
| Deferred Revenue | $0 | $0 | $48 | $55 |
| Other Curr. Liab. | $83 | $35 | -$8 | -$12 |
| Total Curr. Liab. | $262 | $210 | $178 | $141 |
| LT Debt | $42 | $73 | $51 | $219 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $269 | $274 | $278 | $281 |
| Other NC Liab. | $67 | $15 | $25 | $35 |
| Total NC Liab. | $378 | $362 | $354 | $507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $59 | $59 | $63 |
| Total Liabilities | $640 | $572 | $532 | $648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $75 | $80 | $84 |
| Retained Earnings | $1,301 | $1,242 | $1,425 | $1,566 |
| AOCI | $209 | $209 | $199 | $1 |
| Other Equity | -$153 | -$79 | -$357 | $123 |
| Total Equity | $1,432 | $1,447 | $1,348 | $1,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,072 | $2,019 | $1,881 | $2,421 |
| Net Debt | $124 | $165 | $123 | $173 |