Deezer S.A. (EPA:DEEZR)
France · Delayed Price · Currency is EUR 1.085
-0.015 (-1.36%)
Jun 3, 2026, 5:35 PM CET
Deezer Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 65.45 | 62.06 | 63.61 | 113.61 | 35.1 |
Cash & Short-Term Investments | 65.45 | 62.06 | 63.61 | 113.61 | 35.1 |
Cash Growth | 5.46% | -2.44% | -44.02% | 223.70% | -33.07% |
Accounts Receivable | 110.13 | 63.92 | 70.36 | 47.71 | 33.99 |
Other Receivables | 3.79 | 6.34 | 2.48 | 2.16 | 2.31 |
Receivables | 113.92 | 70.25 | 72.84 | 49.88 | 36.3 |
Prepaid Expenses | 1.66 | 2.21 | 2.58 | 2 | 2.44 |
Other Current Assets | 17.15 | 16.56 | 20.71 | 18.89 | 8.12 |
Total Current Assets | 198.18 | 151.08 | 159.74 | 184.37 | 81.96 |
Property, Plant & Equipment | 21.66 | 18.99 | 21.65 | 26.94 | 30.5 |
Long-Term Investments | - | - | - | - | 5.5 |
Goodwill | 7.49 | 7.49 | 7.49 | 15.07 | 7.49 |
Other Intangible Assets | 2.06 | 0.44 | 0.26 | 0.52 | 1.43 |
Other Long-Term Assets | 5.19 | 6.14 | 5.86 | 7.15 | 7.61 |
Total Assets | 234.57 | 184.14 | 195 | 234.06 | 134.48 |
Accounts Payable | 3.82 | 7.02 | 2.36 | 2.37 | 16.62 |
Accrued Expenses | 341.33 | 330.92 | 327.11 | 317.56 | 251.4 |
Short-Term Debt | 0.42 | 0.79 | 0.75 | - | - |
Current Portion of Long-Term Debt | 6.4 | 5.57 | 6.34 | 4.95 | - |
Current Portion of Leases | 3.75 | 4.12 | 3.68 | 4.06 | 5 |
Current Income Taxes Payable | 0.06 | 0.08 | 0.99 | 1.47 | 0.51 |
Current Unearned Revenue | 77.47 | 37.45 | 33.78 | 23.19 | 16.96 |
Other Current Liabilities | 16.45 | 18 | 16.44 | 19.25 | 13.82 |
Total Current Liabilities | 449.7 | 403.95 | 391.45 | 372.86 | 304.32 |
Long-Term Debt | 1.15 | 8.35 | 13.92 | 20.47 | 25 |
Long-Term Leases | 15.23 | 12.59 | 15.1 | 19.04 | 21.45 |
Pension & Post-Retirement Benefits | 0.82 | 0.7 | 0.5 | 0.69 | 1.04 |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 2.82 | - |
Total Liabilities | 466.91 | 425.6 | 420.98 | 415.88 | 351.81 |
Common Stock | 1.24 | 1.24 | 1.22 | 1.21 | 0.94 |
Additional Paid-In Capital | 483.95 | 483.96 | 483.97 | 483.98 | 368.47 |
Retained Earnings | -717.05 | -726.3 | -711.75 | -167.7 | -123.26 |
Treasury Stock | -0.48 | -0.35 | -0.36 | -0.32 | - |
Comprehensive Income & Other | - | - | - | -501.85 | -463.49 |
Total Common Equity | -232.34 | -241.46 | -226.92 | -184.69 | -217.33 |
Minority Interest | - | - | 0.94 | 2.87 | - |
Shareholders' Equity | -232.34 | -241.46 | -225.98 | -181.82 | -217.33 |
Total Liabilities & Equity | 234.57 | 184.14 | 195 | 234.06 | 134.48 |
Total Debt | 26.95 | 31.43 | 39.78 | 48.52 | 51.46 |
Net Cash (Debt) | 38.5 | 30.63 | 23.83 | 65.09 | -16.36 |
Net Cash Growth | 25.69% | 28.55% | -63.39% | - | - |
Net Cash Per Share | 0.25 | 0.25 | 0.20 | 0.60 | -0.18 |
Filing Date Shares Outstanding | 119.25 | 118.9 | 121.5 | 120.98 | 92.93 |
Total Common Shares Outstanding | 119.25 | 118.9 | 121.5 | 120.98 | 92.93 |
Working Capital | -251.52 | -252.87 | -231.71 | -188.48 | -222.36 |
Book Value Per Share | -1.95 | -2.03 | -1.87 | -1.53 | -2.34 |
Tangible Book Value | -241.88 | -249.39 | -234.67 | -200.28 | -226.25 |
Tangible Book Value Per Share | -2.03 | -2.10 | -1.93 | -1.66 | -2.43 |
Machinery | 12.96 | 14.5 | 14.54 | 22.77 | 20.47 |
Construction In Progress | 0.07 | 0.06 | 0.08 | 0.06 | 0.05 |