Scout24 SE
SCOTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,482 | $31,500 | $55,476 | $39,700 |
| Short-Term Investments | $2,124 | $0 | $1,649 | $0 |
| Receivables | $46,805 | $0 | $38,949 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,784 | $72,200 | $16,685 | $64,300 |
| Total Curr. Assets | $102,195 | $103,700 | $119,003 | $104,000 |
| Property Plant & Equip (Net) | $50,524 | $0 | $54,200 | $0 |
| Goodwill | $925,757 | $0 | $913,306 | $0 |
| Intangibles | $972,127 | $0 | $973,730 | $0 |
| Long-Term Investments | $8,276 | $0 | $6,693 | $0 |
| Tax Assets | $579 | $0 | $0 | $0 |
| Other NC Assets | $3,337 | $1,966,000 | $5,561 | $1,900,300 |
| Total NC Assets | $1,960,600 | $1,966,000 | $1,953,490 | $1,900,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,062,795 | $2,069,700 | $2,072,493 | $2,004,300 |
| Liabilities | – | – | – | – |
| Payables | $19,639 | $0 | $18,211 | $0 |
| Short-Term Debt | $139,714 | $105,900 | $163,887 | $138,700 |
| Tax Payable | $14,361 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $217,132 | $87,800 | $38,694 | $85,900 |
| Total Curr. Liab. | $403,094 | $205,800 | $261,963 | $235,800 |
| LT Debt | $0 | $26,100 | $25,725 | $30,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $266,216 | $0 | $0 | $0 |
| Other NC Liab. | $31,056 | $316,200 | $310,675 | $300,900 |
| Total NC Liab. | $334,282 | $381,600 | $378,194 | $375,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,258 | $51,400 | $53,473 | $54,700 |
| Total Liabilities | $737,376 | $587,400 | $640,157 | $611,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75,000 | $1,482,300 | $75,000 | $1,393,200 |
| Retained Earnings | $1,232,298 | $0 | $1,300,944 | $0 |
| AOCI | $0 | $0 | $209,102 | $0 |
| Other Equity | $847 | $0 | $0 | $0 |
| Total Equity | $1,325,419 | $1,482,300 | $1,432,336 | $1,393,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,062,795 | $2,069,700 | $2,072,493 | $2,004,300 |
| Net Debt | $107,232 | $100,500 | $134,136 | $129,900 |