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Scout24 AG (G24.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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66.75-0.05 (-0.07%)
At close: 09:52AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
48,463
39,085
120,009
177,663
Other short-term investments
1,313
1,366
465,393
1,558,248
Total cash
49,776
40,451
585,402
1,735,911
Net receivables
39,874
30,603
23,175
20,911
Other current assets
1,549
858
713
592
Total current assets
111,060
83,438
619,488
1,769,432
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,555
106,539
102,091
98,408
Accumulated depreciation
-57,361
-46,316
-35,512
-26,482
Net property, plant and equipment
59,194
60,223
66,579
71,926
Goodwill
867,921
784,668
782,346
712,610
Intangible assets
967,235
939,948
940,459
952,504
Other long-term assets
1
-1
5
8
Total non-current assets
1,908,354
1,797,183
1,801,949
1,750,959
Total assets
2,019,414
1,880,621
2,421,437
3,520,391
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
118,145
100,993
59,611
68,170
Accounts payable
13,851
18,399
17,211
13,250
Other current liabilities
612
443
525
4,506
Total current liabilities
210,322
177,754
141,068
142,568
Non-current liabilities
Long-term debt
0
1,999
136,356
192,545
Deferred tax liabilities
273,894
278,178
280,527
287,712
Deferred revenues
246
597
528
668
Other long-term liabilities
13
26
48
50
Total non-current liabilities
361,560
354,401
506,839
564,008
Total liabilities
571,882
532,155
647,907
706,576
Stockholders' equity
Common stock
75,000
80,200
83,600
105,700
Retained earnings
1,242,152
1,425,431
1,566,051
3,049,733
Total stockholders' equity
1,447,214
1,348,466
1,773,530
2,813,815
Total liabilities and stockholders' equity
2,019,414
1,880,621
2,421,437
3,520,391