Deezer S.A.
EPA:DEEZR.PA
1.26 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 62.056 | 63.605 | 113.61 | 35.097 | 52.44 | 73.843 | 33.231 | 37.933 | 66.342 |
| Short Term Investments
| 0 | 0 | 0 | 1.419 | 0 | 0 | 0 | 0.505 | 0 |
| Cash and Short Term Investments
| 62.056 | 63.605 | 113.61 | 35.097 | 52.44 | 73.843 | 33.231 | 37.933 | 66.342 |
| Net Receivables
| 69.198 | 70.362 | 62.145 | 42.948 | 29.842 | 50.253 | 20.283 | 14.484 | 12.539 |
| Inventory
| 0 | 0 | -5.706 | -5.022 | 3.233 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 7.727 | 23.187 | 23.051 | 12.877 | 11.465 | 12.659 | 8.514 | 22.074 | 5.707 |
| Total Current Assets
| 151.08 | 159.736 | 184.374 | 81.96 | 93.747 | 136.755 | 62.028 | 74.491 | 84.588 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 18.983 | 21.651 | 26.942 | 30.501 | 33.17 | 37.3 | 1.515 | 1.37 | 1.322 |
| Goodwill
| 7.487 | 7.487 | 15.07 | 7.487 | 7.487 | 7.487 | 7.487 | 0.001 | 0.001 |
| Intangible Assets
| 0.444 | 0.26 | 0.523 | 1.427 | 6.09 | 1.71 | 4.237 | 4.168 | 7.383 |
| Goodwill and Intangible Assets
| 7.931 | 7.747 | 15.593 | 8.914 | 13.577 | 9.197 | 11.726 | 4.169 | 7.384 |
| Long Term Investments
| 5.473 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0.173 | 0 |
| Tax Assets
| 0 | 0 | 0 | -5.5 | 0 | 0 | 0 | -0.173 | 0 |
| Other Non-Current Assets
| 0.671 | 5.862 | 7.146 | 13.105 | 12.471 | 25.274 | 0.535 | 0.678 | 0.501 |
| Total Non-Current Assets
| 33.058 | 35.26 | 49.681 | 52.52 | 59.218 | 71.771 | 13.776 | 6.217 | 9.207 |
| Total Assets
| 184.138 | 194.996 | 234.055 | 134.48 | 152.965 | 208.526 | 75.804 | 80.708 | 93.796 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 12.377 | 5.388 | 8.64 | 18.152 | 17.081 | 14.097 | 45.129 | 39.924 | 26.868 |
| Short Term Debt
| 11.174 | 11.549 | 9.834 | 5.436 | 4.829 | 4.632 | -9.068 | -5.944 | 1.573 |
| Tax Payables
| 0 | 0.994 | 27.736 | 21.474 | 23.965 | 22.647 | 5.597 | 3.917 | 2.968 |
| Deferred Revenue
| 37.449 | 321.879 | 359.368 | 280.728 | 237.79 | 214.54 | 10.093 | 6.992 | 18.763 |
| Other Current Liabilities
| 342.951 | 373.517 | 326.646 | 259.254 | 213.825 | 191.894 | 8.305 | 9.912 | 21.467 |
| Total Current Liabilities
| 403.951 | 391.448 | 372.856 | 304.316 | 259.7 | 233.27 | 71.174 | 61.793 | 52.876 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 20.952 | 29.016 | 39.512 | 21.454 | 23.617 | 28.95 | 10 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 1.087 | 0 | 0 |
| Other Non-Current Liabilities
| 0.697 | 0.514 | 3.508 | 26.043 | 0.852 | 5.97 | 0.108 | 0.084 | 0.054 |
| Total Non-Current Liabilities
| 21.649 | 29.53 | 43.02 | 47.497 | 24.469 | 34.92 | 11.195 | 0.084 | 0.054 |
| Total Liabilities
| 425.6 | 420.978 | 415.876 | 351.813 | 284.169 | 268.19 | 82.369 | 61.877 | 52.93 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 669.554 | 586.748 | 400.133 | 336.136 | 0.13 | 0 | 0 |
| Common Stock
| 1.236 | 1.216 | 1.211 | 0.29 | 0.283 | 0.276 | 0.122 | 0.122 | 0.122 |
| Retained Earnings
| 0 | -57.666 | -167.702 | -123.258 | -95.361 | -83.103 | -97.084 | -69.967 | -47.921 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -669.554 | -586.748 | -400.133 | -336.136 | -0.13 | -0 | 0 |
| Other Total Stockholders Equity
| -242.698 | -170.472 | 483.656 | 369.125 | 364.007 | 359.299 | 89.504 | 87.653 | 87.643 |
| Total Shareholders Equity
| -241.462 | -226.922 | -184.687 | -217.333 | -131.204 | -59.664 | -7.589 | 17.808 | 39.844 |
| Total Equity
| -241.462 | -225.982 | -181.821 | -217.333 | -131.204 | -59.664 | -6.566 | 18.831 | 40.867 |
| Total Liabilities & Shareholders Equity
| 184.138 | 194.996 | 234.055 | 134.48 | 152.965 | 208.526 | 74.78 | 80.708 | 92.774 |