Capital Structure
Equity
The subscribed share capital of Scout24 AG amounts to EUR 105,700,000.00. It is divided into 105,700,000 registered ordinary no-par-value shares with a nominal value of EUR 1.00 per share.
Part of the shares of Scout24 AG is held as treasury shares by the company (as of 18 December 2020: 7,863,709 shares or 7.44 % of the share capital). These are deducted from equity.
More detailed information on the share buybacks of Scout24 AG can be found on this website in the section on share buyback programmes.
The consolidated equity of Scout24 AG as of 30 September 2020 amounts to EUR 2,926.6 million. The equity ratio is 81%.
Financial Liabilities
The Scout24 Group's financial liabilities (excluding leasing) amounted to EUR 572 million as of 31 March 2020. Upon receipt of the purchase price from the sale of AutoScout24, FinanceScout24 and FINANZCHECK, the Scout24 Group's financial liabilities were largely repaid; the credit facilities (RCF I + II) will remain in place for the time being.
Debt structure | Loan volume 31/03/2020 (€m) | Loan volume 01/04/2020 (€m) |
Term loan | 300 | 100 |
RCF I (drwan) | 120 | 0 |
RCF I (undrawn) | 80 | 200 |
RCF II (drwan) | 0 | 0 |
RCF II (undrawn) | 500 | 500 |
| Promissory note | 152 | 152 |
Total | 572 | 252 |