Capital Structure

Equity

The subscribed share capital of Scout24 SE amounts to EUR 80,200,000.00. It is divided into 80,200,000 registered ordinary no-par-value shares with a nominal value of EUR 1.00 per share.

Part of the shares of Scout24 SE is held as treasury shares by the company (as of 26/09/2022: 3,671,963 shares or 4.58% of the share capital). These are deducted from equity.

More detailed information on the share buybacks of Scout24 SE can be found on here

Further information on the public repurchase offer 2021 can be found here

The consolidated equity of Scout24 SE amounted to EUR 1,773.5 million as of 31 December 2021 (31 December 2020: EUR 2,813.8 million), which corresponds to an equity ratio of 73.2% (31 December 2020: 79.9%).

Financial Liabilities

Debt structure

Loan volume

31/12/2020

(€m)

Loan volume

31/12/2021

(€m)

Term loan

                              100

                              100

RCF I (drawn)

                                    0

                                    0

RCF I (undrawn)

                              200

                              200

RCF II (drawn)

                                 0

                                 0

RCF II (undrawn)

                               500

                               397.5

Promissory note

                                152

                                94.5

Total

                            252

                            194.5

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