Scout24 SE
SCOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,476 | $48,463 | $39,085 | $120,009 |
| Short-Term Investments | $1,648 | $2,168 | $1,366 | $465,393 |
| Receivables | $38,226 | $40,461 | $30,898 | $23,705 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23,653 | $19,968 | $12,089 | $10,381 |
| Total Curr. Assets | $119,003 | $111,060 | $83,438 | $619,488 |
| Property Plant & Equip (Net) | $54,201 | $59,194 | $60,223 | $66,579 |
| Goodwill | $913,306 | $867,921 | $784,668 | $782,346 |
| Intangibles | $973,729 | $967,234 | $939,948 | $940,459 |
| Long-Term Investments | $5,045 | $7,298 | $450 | -$463,062 |
| Tax Assets | $579 | $0 | $4 | $4 |
| Other NC Assets | $6,630 | $6,707 | $11,890 | $475,623 |
| Total NC Assets | $1,953,490 | $1,908,354 | $1,797,183 | $1,801,949 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,072,493 | $2,019,414 | $1,880,621 | $2,421,437 |
| Liabilities | – | – | – | – |
| Payables | $18,211 | $13,851 | $18,399 | $17,211 |
| Short-Term Debt | $137,890 | $140,858 | $110,686 | $74,279 |
| Tax Payable | $22,937 | $20,126 | $8,309 | $6,892 |
| Deferred Revenue | $0 | $0 | $48,226 | $54,687 |
| Other Curr. Liab. | $82,925 | $35,487 | -$7,866 | -$12,001 |
| Total Curr. Liab. | $261,963 | $210,322 | $177,754 | $141,068 |
| LT Debt | $41,794 | $72,827 | $50,944 | $219,063 |
| Deferred Rev, NC | $106 | $246 | $597 | $528 |
| Deferred Tax Liab, NC | $269,374 | $273,894 | $278,178 | $280,527 |
| Other NC Liab. | $66,920 | $14,593 | $24,682 | $35,226 |
| Total NC Liab. | $378,194 | $361,560 | $354,401 | $506,839 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,473 | $59,215 | $58,638 | $63,236 |
| Total Liabilities | $640,157 | $571,882 | $532,155 | $647,907 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75,000 | $75,000 | $80,200 | $83,600 |
| Retained Earnings | $1,300,944 | $1,242,152 | $1,425,431 | $1,566,051 |
| AOCI | $209,102 | $208,793 | $199,453 | $893 |
| Other Equity | -$152,710 | -$78,731 | -$356,618 | $122,986 |
| Total Equity | $1,432,336 | $1,447,214 | $1,348,466 | $1,773,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $318 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,072,493 | $2,019,414 | $1,880,621 | $2,421,437 |
| Net Debt | $124,208 | $165,222 | $122,545 | $173,333 |