Scout24 SE (G24.DE)

EUR 85.3

(-1.04%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.05 Billion 1.88 Billion 2.42 Billion 3.52 Billion 2.43 Billion 2.46 Billion
Total Current Assets 102.89 Million 83.43 Million 619.48 Million 1.76 Billion 740.38 Million 168.87 Million
Cash And Short Term Investments 48.46 Million 40.45 Million 585.4 Million 1.73 Billion 65.57 Million 58.42 Million
Cash and Cash Equivalents 48.46 Million 39.08 Million 120 Million 177.66 Million 65.57 Million 58.42 Million
Short Term Investments 1.31 Million 1.36 Million 465.39 Million 1.55 Billion -867 Thousand -256 Thousand
Net Receivables 50.51 Million 32.23 Million 24.87 Million 26.44 Million 31.78 Million 66.59 Million
Inventory - 9.89 Million 8.49 Million 6.48 Million 642.6 Million 43.08 Million
Other Current Assets 3.91 Million 857 Thousand 713 Thousand 592 Thousand 418 Thousand 775 Thousand
Total Non-Current Assets 1.95 Billion 1.79 Billion 1.8 Billion 1.75 Billion 1.69 Billion 2.29 Billion
Net PPE 59.19 Million 60.22 Million 66.57 Million 71.92 Million 30.79 Million 38.01 Million
Good Will And Intangible Assets 1.83 Billion 1.72 Billion 1.72 Billion 1.66 Billion 1.65 Billion 2.21 Billion
Good Will 867.92 Million 784.66 Million 782.34 Million 712.61 Million 692.69 Million 1.06 Billion
Intangible Assets 967.23 Million 939.94 Million 940.45 Million 952.5 Million 964.25 Million 1.14 Billion
Long-Term Investments 11.74 Million 450 Thousand -463.06 Million -1.55 Billion 2.77 Million 41.78 Million
Tax Assets 33.84 Million 4000.00 4000.00 568 Thousand 277 Thousand 1.2 Million
Other Non Current Assets 10.19 Million 11.89 Million 475.62 Million 1.56 Billion 18 Thousand 765 Thousand
Other Assets - - - - - -
Total Liabilities 605.49 Million 532.15 Million 647.9 Million 706.57 Million 1.37 Billion 1.29 Billion
Total Current Liabilities 210.32 Million 177.75 Million 141.06 Million 142.56 Million 210.8 Million 148.01 Million
Account Payables 13.85 Million 18.39 Million 17.21 Million 13.25 Million 17.9 Million 37.64 Million
Tax Payables 7.24 Million 8.3 Million 6.89 Million 6.45 Million 22.12 Million 35.35 Million
Short Term Debt 139.39 Million 110.68 Million 68.64 Million 76.43 Million 29.79 Million 28.84 Million
Deferred Revenue 18.01 Million 12.94 Million 54.68 Million 48.37 Million 162.88 Million 11.92 Million
Other Current Liabilities 39.06 Million 35.72 Million 525 Thousand 4.5 Million 224 Thousand 69.59 Million
Total Non Current Liabilities 395.17 Million 354.4 Million 506.83 Million 564 Million 1.16 Billion 1.14 Billion
Long-Term Debt 48.49 Million 50.94 Million 190.55 Million 252.73 Million 821.18 Million 773.89 Million
Deferred Revenue Non Current 246 Thousand 597 Thousand 528 Thousand 668 Thousand 1.64 Million 2.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.92 Million 24.68 Million 35.22 Million 22.89 Million 47.57 Million 15.7 Million
Other Liabilities - - - - - -
Total Equity 1.44 Billion 1.34 Billion 1.77 Billion 2.81 Billion 1.05 Billion 1.17 Billion
Stock Holders Equity 1.44 Billion 1.34 Billion 1.77 Billion 2.81 Billion 1.05 Billion 1.17 Billion
Common Stock 75 Million 80.2 Million 83.6 Million 105.7 Million 107.6 Million 107.6 Million
Retained Earnings 1.24 Billion 1.42 Billion 1.56 Billion 3.04 Billion 904.08 Million 640.55 Million
Accumulated other comprehensive income 934 Thousand 920 Thousand 893 Thousand 883 Thousand 674 Thousand 925.99 Thousand
Common Stock Equity 1.44 Billion 1.34 Billion 1.77 Billion 2.81 Billion 1.05 Billion 1.17 Billion
Capital Lease Obligation 48.49 Million 58.63 Million 63.23 Million 68.45 Million 22.9 Million 25.22 Million
Total Investments 11.74 Million 1.81 Million 2.33 Million 2.16 Million 1.9 Million 41.53 Million
Total Debt 187.88 Million 161.63 Million 259.2 Million 329.16 Million 850.97 Million 802.73 Million
Net Debt 139.41 Million 122.54 Million 139.19 Million 151.5 Million 785.4 Million 744.31 Million

Balance Sheet Charts