Deezer S.A. (EPA:DEEZR)
France · Delayed Price · Currency is EUR 1.185
0.00 (0.00%)
Jul 31, 2026, 5:35 PM CET
Deezer Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 99.9 | 65.45 | 62.06 | 63.61 | 113.61 | 35.1 |
Cash & Short-Term Investments | 99.9 | 65.45 | 62.06 | 63.61 | 113.61 | 35.1 |
Cash Growth | 52.64% | 5.46% | -2.44% | -44.02% | 223.70% | -33.07% |
Accounts Receivable | 58.4 | 110.13 | 63.92 | 70.36 | 47.71 | 33.99 |
Other Current Assets | 29.7 | 22.6 | 25.11 | 25.77 | 23.05 | 12.88 |
Total Current Assets | 187.9 | 198.18 | 151.08 | 159.74 | 184.37 | 81.96 |
Net Property, Plant & Equipment | 21.3 | 21.66 | 18.99 | 21.65 | 26.94 | 30.5 |
Other Intangible Assets | 2 | 2.06 | 0.44 | 0.26 | 0.52 | 1.43 |
Goodwill | 7.5 | 7.49 | 7.49 | 7.49 | 15.07 | 7.49 |
Long-Term Investments | - | - | - | - | - | 5.5 |
Other Long-Term Assets | 5.1 | 5.19 | 6.14 | 5.86 | 7.15 | 7.61 |
Total Assets | 223.9 | 234.57 | 184.14 | 195 | 234.06 | 134.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 318.6 | 313.41 | 310.2 | 298.99 | 283.37 | 235.55 |
Accrued Expenses | 27.3 | 31.78 | 27.79 | 31.45 | 37.99 | 32.87 |
Current Portion of Long-Term Debt | 4.8 | 6.84 | 6.39 | 7.12 | 4.99 | 0.11 |
Current Portion of Leases | 4 | 3.75 | 4.12 | 3.68 | 4.06 | 5 |
Unearned Revenue | 63 | 77.47 | 37.45 | 33.78 | 23.19 | 16.96 |
Other Current Liabilities | 16.7 | 16.45 | 18 | 16.44 | 19.25 | 13.82 |
Total Current Liabilities | 434.5 | 449.7 | 403.95 | 391.45 | 372.86 | 304.32 |
Long-Term Debt | - | 1.16 | 8.36 | 13.93 | 23.29 | 25 |
Long-Term Leases | 15.1 | 15.23 | 12.59 | 15.1 | 19.04 | 21.45 |
Other Long-Term Liabilities | 0.9 | 0.82 | 0.7 | 0.5 | 0.69 | 1.04 |
Total Long-Term Liabilities | 16 | 17.21 | 21.65 | 29.53 | 43.02 | 47.5 |
Total Liabilities | 450.5 | 466.91 | 425.6 | 420.98 | 415.88 | 351.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.2 | 1.24 | 1.24 | 1.22 | 1.21 | 0.94 |
Treasury Stock | -0.5 | -0.48 | -0.35 | -0.36 | -0.32 | - |
Additional Paid-in Capital | 484.3 | 483.95 | 483.96 | 483.97 | 483.98 | 368.47 |
Retained Earnings | -711.7 | -717.05 | -726.3 | -711.75 | -669.55 | -586.75 |
Total Common Shareholders' Equity | -226.6 | -232.34 | -241.46 | -226.92 | -184.69 | -217.33 |
Minority Interest | - | - | - | 0.94 | 2.87 | - |
Shareholders' Equity | -226.6 | -232.34 | -241.46 | -225.98 | -181.82 | -217.33 |
Total Liabilities & Equity | 223.9 | 234.57 | 184.14 | 195 | 234.06 | 134.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 23.9 | 26.98 | 31.46 | 39.82 | 51.38 | 51.57 |
Net Cash (Debt) | 76 | 38.47 | 30.6 | 23.78 | 62.23 | -16.47 |
Net Cash Growth | 97.55% | 25.74% | 28.64% | -61.78% | - | - |
Net Cash Per Share | 0.44 | 0.25 | 0.25 | 0.20 | 0.57 | -0.18 |
Book Value | -226.6 | -232.34 | -241.46 | -226.92 | -184.69 | -217.33 |
Book Value Per Share | -1.31 | -1.49 | -1.98 | -1.87 | -1.70 | -2.34 |
Tangible Book Value | -236.1 | -241.88 | -249.39 | -234.67 | -200.28 | -226.25 |
Tangible Book Value Per Share | -1.36 | -1.55 | -2.04 | -1.93 | -1.85 | -2.43 |