Deezer S.A. (DEEZR.PA) - Quarterly Balance Statement

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DEEZR.PA
Financials

1.26 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2015 Q2	2014 Q4	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.056	65.075	63.605	90.868	113.61	40.075	35.097	0.039	52.44	63.142	73.843	37.618	33.231	37.933	52.138	66.342
Short Term Investments Numbers are in millions	0	0	0	-0.856	-4.021	0	1.419	0	0	0	0	0	0	0.505	0.253	0
Cash and Short Term Investments Numbers are in millions	62.056	65.075	63.605	90.868	113.61	40.075	35.097	0.039	52.44	63.142	73.843	37.618	33.231	37.933	52.138	66.342
Net Receivables Numbers are in millions	69.198	69.388	78.438	51.478	62.145	50.938	42.948	0	29.842	40.048	50.253	25.305	20.283	14.484	7.242	12.539
Inventory Numbers are in millions	0	0	0	0.434	-5.706	0	-5.022	0	3.233	1.617	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.727	16.042	25.769	42.119	23.051	9.78	12.877	0.164	11.465	12.062	12.659	5.704	8.514	22.074	20.16	5.707
Total Current Assets Numbers are in millions	151.08	154.059	159.736	184.899	184.374	100.793	81.96	0.203	93.747	115.251	136.755	68.627	62.028	74.491	79.54	84.588
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.983	20.805	21.651	24.806	26.942	28.075	30.501	0	33.17	35.235	37.3	1.56	1.515	1.37	1.346	1.322
Goodwill Numbers are in millions	7.487	7.487	7.487	15.176	15.07	10.106	7.487	0	7.487	7.487	7.487	7.487	7.487	0.001	0.001	0.001
Intangible Assets Numbers are in millions	0.444	0.369	0.259	0.311	0.524	10.694	1.427	0	6.09	3.9	1.71	3.152	4.237	4.168	5.776	7.383
Goodwill and Intangible Assets Numbers are in millions	7.931	7.856	7.746	15.487	15.594	20.8	8.914	0	13.577	11.387	9.197	10.639	11.726	4.169	5.777	7.384
Long Term Investments Numbers are in millions	5.473	0	0.525	2.275	5.44	2.18	5.5	0	0	0	0	0.531	0	0.173	0.087	0
Tax Assets Numbers are in millions	0	0	0.001	-2.275	-5.44	-10.106	-5.5	0	0	0	0	-0.531	0	-0.173	-0.087	0
Other Non-Current Assets Numbers are in millions	0.671	5.341	5.337	9.07	7.145	7.368	13.105	0	12.471	18.873	25.274	0.531	0.535	0.678	0.59	0.501
Total Non-Current Assets Numbers are in millions	33.058	34.002	35.26	49.363	49.681	48.317	52.52	0	59.218	65.495	71.771	12.73	13.776	6.217	7.712	9.207
Total Assets Numbers are in millions	184.138	188.061	194.996	234.262	234.055	149.11	134.48	0.203	152.965	180.746	208.526	81.358	75.804	80.708	87.252	93.796
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.377	303.132	5.388	18.501	8.64	284.881	18.152	0.188	17.081	15.589	14.097	8.755	45.129	39.924	33.396	26.868
Short Term Debt Numbers are in millions	11.174	9.043	11.549	4.749	9.834	5.603	5.436	0	4.829	4.731	4.632	0.715	-9.068	-5.944	-2.186	1.573
Tax Payables Numbers are in millions	0	0.001	0.994	27.765	27.736	0.556	21.474	0	23.965	23.306	22.647	6.928	5.597	3.917	3.443	2.968
Deferred Revenue Numbers are in millions	37.449	41.823	33.781	379.007	359.368	18.725	280.728	0	237.79	226.165	214.54	11.703	10.093	6.992	12.878	18.763
Other Current Liabilities Numbers are in millions	342.951	43.163	373.517	326.667	326.646	53.059	259.254	0	213.825	202.86	191.894	71.299	8.305	9.912	15.69	21.467
Total Current Liabilities Numbers are in millions	403.951	397.162	391.448	402.256	372.856	362.268	304.316	0.188	259.7	246.485	233.27	87.697	71.174	61.793	57.335	52.876
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.952	27.142	29.016	17.608	39.512	44.121	21.454	0	23.617	26.284	28.95	6.7	10	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.087	1.087	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.697	0.569	0.514	25.272	3.508	0.754	26.043	0	0.852	3.411	5.97	0.108	0.108	0.084	0.069	0.054
Total Non-Current Liabilities Numbers are in millions	21.649	27.711	29.53	42.88	43.02	44.875	47.497	0	24.469	29.695	34.92	7.895	11.195	0.084	0.069	0.054
Total Liabilities Numbers are in millions	425.6	424.873	420.978	445.136	415.876	407.143	351.813	0.188	284.169	276.18	268.19	95.592	82.369	61.877	57.404	52.93
Equity:
Preferred Stock Numbers are in millions	0	0	56.45	698.288	669.554	0	586.748	0	400.133	368.134	336.136	0.213	0.13	0	0	0
Common Stock Numbers are in millions	1.236	1.216	1.216	1.216	1.211	0.291	0.29	0.039	0.283	0.28	0.276	0.122	0.122	0.122	0.122	0.122
Retained Earnings Numbers are in millions	0	-19.268	-57.666	-37.617	-167.702	0	-123.258	0	-95.361	-89.232	-83.103	-104.67	-97.084	-69.967	-58.944	-47.921
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-702.355	-711.745	-698.288	-669.554	-627.4	-586.748	-0.024	-400.133	-368.134	-336.136	-0.213	-0.13	-0	-0	0
Other Total Stockholders Equity Numbers are in millions	-242.698	483.595	483.607	483.562	483.656	369.124	369.125	0	364.007	361.653	359.299	89.504	89.504	87.653	87.648	87.643
Total Shareholders Equity Numbers are in millions	-241.462	-236.812	-226.922	-213.51	-184.687	-257.985	-217.333	0.015	-131.204	-95.434	-59.664	-15.257	-7.589	17.808	28.826	39.844
Total Equity Numbers are in millions	-241.462	-236.812	-225.982	-210.874	-181.821	-258.033	-217.333	0.015	-131.204	-95.434	-59.664	-14.234	-6.566	18.831	29.849	40.867
Total Liabilities & Shareholders Equity Numbers are in millions	184.138	188.061	194.996	234.262	234.055	149.11	134.48	0.203	152.965	180.746	208.526	81.358	74.78	80.708	86.741	92.774

Deezer S.A.

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