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Scout24 SE (SCOTF)

Other OTC - Other OTC Delayed price. Currency in USD
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62.640.00 (0.00%)
At close: 12:15PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
120,009
177,663
65,574
58,420
Other short-term investments
465,393
1,558,248
-
-
Total cash
585,402
1,735,911
65,574
58,420
Net receivables
23,175
20,911
31,241
58,442
Other current assets
713
592
418
775
Total current assets
619,488
1,769,432
740,382
168,879
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,091
98,408
58,575
61,693
Accumulated depreciation
-35,512
-26,482
-27,778
-23,680
Net property, plant and equipment
66,579
71,926
30,797
38,013
Goodwill
782,346
712,610
692,690
1,064,086
Intangible assets
940,459
952,504
964,256
1,149,952
Other long-term assets
5
8
18
-
Total non-current assets
1,801,949
1,750,959
1,690,810
2,295,809
Total assets
2,421,437
3,520,391
2,431,192
2,464,688
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
59,611
68,170
24,961
22,844
Accounts payable
17,211
13,250
17,905
37,648
Other current liabilities
525
4,506
224
2,162
Total current liabilities
141,068
142,568
210,809
148,014
Non-current liabilities
Long-term debt
136,356
192,545
803,105
754,667
Deferred tax liabilities
280,527
287,712
296,060
352,230
Deferred revenues
528
668
1,647
2,077
Other long-term liabilities
48
50
36
9
Total non-current liabilities
506,839
564,008
1,166,464
1,143,904
Total liabilities
647,907
706,576
1,377,273
1,291,918
Stockholders' equity
Common stock
83,600
105,700
107,600
107,600
Retained earnings
1,566,051
3,049,733
904,083
640,555
Total stockholders' equity
1,773,530
2,813,815
1,053,919
1,172,770
Total liabilities and stockholders' equity
2,421,437
3,520,391
2,431,192
2,464,688