Deezer S.A. (EPA:DEEZR)
France · Delayed Price · Currency is EUR 1.250
+0.010 (0.81%)
Aug 1, 2025, 4:20 PM CET
Deezer Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 59.8 | 62.06 | 63.61 | 113.61 | 35.1 | 52.44 | Upgrade |
Cash & Short-Term Investments | 59.8 | 62.06 | 63.61 | 113.61 | 35.1 | 52.44 | Upgrade |
Cash Growth | -8.10% | -2.44% | -44.02% | 223.70% | -33.07% | -28.98% | Upgrade |
Accounts Receivable | 68.66 | 63.92 | 70.36 | 47.71 | 33.99 | 29.84 | Upgrade |
Other Receivables | - | 6.34 | 2.48 | 2.16 | 2.31 | 1.58 | Upgrade |
Receivables | 68.66 | 70.25 | 72.84 | 49.88 | 36.3 | 31.43 | Upgrade |
Prepaid Expenses | - | 2.21 | 2.58 | 2 | 2.44 | 2.56 | Upgrade |
Other Current Assets | 22.27 | 16.56 | 20.71 | 18.89 | 8.12 | 7.33 | Upgrade |
Total Current Assets | 150.73 | 151.08 | 159.74 | 184.37 | 81.96 | 93.75 | Upgrade |
Property, Plant & Equipment | 16.37 | 18.99 | 21.65 | 26.94 | 30.5 | 33.17 | Upgrade |
Long-Term Investments | 5.29 | - | - | - | 5.5 | - | Upgrade |
Goodwill | 7.49 | 7.49 | 7.49 | 15.07 | 7.49 | 7.49 | Upgrade |
Other Intangible Assets | 0.38 | 0.44 | 0.26 | 0.52 | 1.43 | 6.09 | Upgrade |
Other Long-Term Assets | 0.67 | 6.14 | 5.86 | 7.15 | 7.61 | 12.47 | Upgrade |
Total Assets | 180.93 | 184.14 | 195 | 234.06 | 134.48 | 152.97 | Upgrade |
Accounts Payable | 319.26 | 7.02 | 2.36 | 2.37 | 16.62 | 15.23 | Upgrade |
Accrued Expenses | 29.58 | 330.92 | 327.11 | 317.56 | 251.4 | 216.38 | Upgrade |
Short-Term Debt | - | 0.79 | 0.75 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 5.57 | 6.34 | 4.95 | - | - | Upgrade |
Current Portion of Leases | 5.59 | 4.12 | 3.68 | 4.06 | 5 | 4.63 | Upgrade |
Current Income Taxes Payable | - | 0.08 | 0.99 | 1.47 | 0.51 | 0.5 | Upgrade |
Current Unearned Revenue | 35.66 | 37.45 | 33.78 | 23.19 | 16.96 | 15.76 | Upgrade |
Other Current Liabilities | 25.38 | 18 | 16.44 | 19.25 | 13.82 | 7.2 | Upgrade |
Total Current Liabilities | 415.47 | 403.95 | 391.45 | 372.86 | 304.32 | 259.7 | Upgrade |
Long-Term Debt | 4.38 | 8.35 | 13.92 | 20.47 | 25 | - | Upgrade |
Long-Term Leases | 9.08 | 12.59 | 15.1 | 19.04 | 21.45 | 23.62 | Upgrade |
Other Long-Term Liabilities | - | 0.01 | 0.01 | 2.82 | - | - | Upgrade |
Total Liabilities | 429.71 | 425.6 | 420.98 | 415.88 | 351.81 | 284.17 | Upgrade |
Common Stock | 1.24 | 1.24 | 1.22 | 1.21 | 0.94 | 0.28 | Upgrade |
Additional Paid-In Capital | 483.96 | 483.96 | 483.97 | 483.98 | 368.47 | 364.01 | Upgrade |
Retained Earnings | -7.56 | -726.3 | -711.75 | -167.7 | -123.26 | -95.36 | Upgrade |
Treasury Stock | -0.59 | -0.35 | -0.36 | -0.32 | - | - | Upgrade |
Comprehensive Income & Other | -725.83 | - | - | -501.85 | -463.49 | -400.13 | Upgrade |
Total Common Equity | -248.78 | -241.46 | -226.92 | -184.69 | -217.33 | -131.2 | Upgrade |
Minority Interest | - | - | 0.94 | 2.87 | - | - | Upgrade |
Shareholders' Equity | -248.78 | -241.46 | -225.98 | -181.82 | -217.33 | -131.2 | Upgrade |
Total Liabilities & Equity | 180.93 | 184.14 | 195 | 234.06 | 134.48 | 152.97 | Upgrade |
Total Debt | 19.05 | 31.43 | 39.78 | 48.52 | 51.46 | 28.25 | Upgrade |
Net Cash (Debt) | 40.76 | 30.63 | 23.83 | 65.09 | -16.36 | 24.19 | Upgrade |
Net Cash Growth | 41.01% | 28.55% | -63.39% | - | - | -39.91% | Upgrade |
Net Cash Per Share | 0.33 | 0.25 | 0.20 | 0.60 | -0.18 | 0.87 | Upgrade |
Filing Date Shares Outstanding | 123.61 | 118.9 | 121.5 | 120.98 | 92.93 | 27.75 | Upgrade |
Total Common Shares Outstanding | 123.61 | 118.9 | 121.5 | 120.98 | 92.93 | 27.75 | Upgrade |
Working Capital | -264.74 | -252.87 | -231.71 | -188.48 | -222.36 | -165.95 | Upgrade |
Book Value Per Share | -2.01 | -2.03 | -1.87 | -1.53 | -2.34 | -4.73 | Upgrade |
Tangible Book Value | -256.65 | -249.39 | -234.67 | -200.28 | -226.25 | -144.78 | Upgrade |
Tangible Book Value Per Share | -2.08 | -2.10 | -1.93 | -1.66 | -2.43 | -5.22 | Upgrade |
Machinery | - | 14.5 | 14.54 | 22.77 | 20.47 | 19.06 | Upgrade |
Construction In Progress | - | 0.06 | 0.08 | 0.06 | 0.05 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.