Deezer S.A. (EPA:DEEZR)
France flag France · Delayed Price · Currency is EUR
1.360
-0.010 (-0.73%)
Apr 2, 2025, 4:43 PM CET

Deezer Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
62.0663.61113.6135.152.44
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Cash & Short-Term Investments
62.0663.61113.6135.152.44
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Cash Growth
-2.44%-44.02%223.70%-33.07%-28.98%
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Accounts Receivable
63.9270.3647.7133.9929.84
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Other Receivables
-2.472.162.311.58
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Receivables
63.9272.8449.8836.331.43
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Prepaid Expenses
-2.5822.442.56
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Other Current Assets
25.1120.7118.898.127.33
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Total Current Assets
151.08159.74184.3781.9693.75
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Property, Plant & Equipment
18.9921.6526.9430.533.17
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Long-Term Investments
5.47--5.5-
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Goodwill
7.497.4915.077.497.49
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Other Intangible Assets
0.440.260.521.436.09
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Other Long-Term Assets
0.675.867.157.6112.47
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Total Assets
184.14195234.06134.48152.97
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Accounts Payable
310.22.362.3716.6215.23
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Accrued Expenses
-327.11317.56251.4216.38
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Short-Term Debt
-0.75---
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Current Portion of Long-Term Debt
6.396.344.95--
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Current Portion of Leases
4.123.684.0654.63
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Current Income Taxes Payable
27.790.991.470.510.5
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Current Unearned Revenue
37.4533.7823.1916.9615.76
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Other Current Liabilities
1816.4419.2513.827.2
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Total Current Liabilities
403.95391.45372.86304.32259.7
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Long-Term Debt
8.3613.9220.4725-
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Long-Term Leases
12.5915.119.0421.4523.62
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Other Long-Term Liabilities
-0.012.82--
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Total Liabilities
425.6420.98415.88351.81284.17
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Common Stock
1.241.221.210.940.28
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Additional Paid-In Capital
483.96483.97483.98368.47364.01
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Retained Earnings
-25.89-57.67-167.7-123.26-95.36
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Treasury Stock
-0.35-0.36-0.32--
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Comprehensive Income & Other
-700.41-654.08-501.85-463.49-400.13
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Total Common Equity
-241.46-226.92-184.69-217.33-131.2
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Minority Interest
-0.942.87--
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Shareholders' Equity
-241.46-225.98-181.82-217.33-131.2
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Total Liabilities & Equity
184.14195234.06134.48152.97
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Total Debt
31.4639.7848.5251.4628.25
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Net Cash (Debt)
30.623.8365.09-16.3624.19
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Net Cash Growth
28.40%-63.39%---39.91%
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Net Cash Per Share
0.250.200.60-0.180.87
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Filing Date Shares Outstanding
122.38121.5120.9892.9327.75
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Total Common Shares Outstanding
122.38121.5120.9892.9327.75
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Working Capital
-252.87-231.71-188.48-222.36-165.95
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Book Value Per Share
-1.97-1.87-1.53-2.34-4.73
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Tangible Book Value
-249.39-234.67-200.28-226.25-144.78
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Tangible Book Value Per Share
-2.04-1.93-1.66-2.43-5.22
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Machinery
-18.9622.7720.4719.06
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Construction In Progress
-0.080.060.05-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.