Scout24 SE
SCOTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $32 | $55 | $40 |
| Short-Term Investments | $2 | $0 | $2 | $0 |
| Receivables | $47 | $0 | $39 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $72 | $23 | $64 |
| Total Curr. Assets | $102 | $104 | $119 | $104 |
| Property Plant & Equip (Net) | $51 | $0 | $54 | $0 |
| Goodwill | $926 | $0 | $913 | $0 |
| Intangibles | $972 | $0 | $974 | $0 |
| Long-Term Investments | $8 | $0 | $7 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $3 | $1,966 | $6 | $1,900 |
| Total NC Assets | $1,961 | $1,966 | $1,953 | $1,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,063 | $2,070 | $2,072 | $2,004 |
| Liabilities | – | – | – | – |
| Payables | $20 | $0 | $18 | $0 |
| Short-Term Debt | $152 | $118 | $176 | $150 |
| Tax Payable | $14 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $217 | $88 | $68 | $86 |
| Total Curr. Liab. | $403 | $206 | $262 | $236 |
| LT Debt | $37 | $65 | $68 | $74 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $266 | $0 | $0 | $0 |
| Other NC Liab. | $31 | $316 | $311 | $301 |
| Total NC Liab. | $334 | $382 | $378 | $375 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $51 | $53 | $55 |
| Total Liabilities | $737 | $587 | $640 | $611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $1,482 | $75 | $1,393 |
| Retained Earnings | $1,232 | $0 | $1,301 | $0 |
| AOCI | $0 | $0 | $209 | $0 |
| Other Equity | $18 | $0 | -$153 | $0 |
| Total Equity | $1,325 | $1,482 | $1,432 | $1,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,063 | $2,070 | $2,072 | $2,004 |
| Net Debt | $156 | $152 | $188 | $185 |