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Scout24 SE (SCOTF)

Other OTC - Other OTC Delayed price. Currency in USD
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72.900.00 (0.00%)
At close: 10:40AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
177,663
65,574
58,420
56,659
Other short-term investments
1,558,248
-
-
-
Total cash
1,735,911
65,574
58,420
56,659
Net receivables
20,911
31,241
58,442
47,432
Other current assets
592
418
775
372
Total current assets
1,769,432
740,382
168,879
115,275
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,408
58,575
61,693
27,102
Accumulated depreciation
-26,482
-27,778
-23,680
-18,941
Net property, plant and equipment
71,926
30,797
38,013
8,161
Goodwill
712,610
692,690
1,064,086
836,675
Intangible assets
952,504
964,256
1,149,952
1,173,483
Other long-term assets
8
18
-
2
Total non-current assets
1,750,959
1,690,810
2,295,809
2,025,188
Total assets
3,520,391
2,431,192
2,464,688
2,140,463
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
68,170
24,961
22,844
79,462
Accounts payable
13,250
17,905
37,648
22,224
Other current liabilities
4,506
224
2,162
2,398
Total current liabilities
142,568
210,809
148,014
159,194
Non-current liabilities
Long-term debt
192,545
803,105
754,667
535,625
Deferred tax liabilities
287,712
296,060
352,230
371,492
Deferred revenues
668
1,647
2,077
1,814
Other long-term liabilities
50
36
9
-
Total non-current liabilities
564,008
1,166,464
1,143,904
915,773
Total liabilities
706,576
1,377,273
1,291,918
1,074,967
Stockholders' equity
Common stock
105,700
107,600
107,600
107,600
Retained earnings
3,049,733
904,083
640,555
533,659
Total stockholders' equity
2,813,815
1,053,919
1,172,770
1,065,496
Total liabilities and stockholders' equity
3,520,391
2,431,192
2,464,688
2,140,463