Deezer SA
PAR:DEEZR
Deezer SA
PAR:DEEZR
Price:
1.115
EUR
1.36%
Market Closed
Market Cap:
€133.1m
Balance Sheet
Balance Sheet Decomposition
Deezer SA
Deezer SA
Balance Sheet Decomposition is not available for
Deezer SA
Deezer SA
Balance Sheet
Deezer SA
Deezer SA
Currency: EUR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
74
|
52
|
35
|
114
|
64
|
13
|
|
| Cash |
74
|
48
|
31
|
110
|
27
|
0
|
|
| Cash Equivalents |
0
|
4
|
4
|
4
|
36
|
13
|
|
| Total Receivables |
57
|
37
|
42
|
61
|
77
|
71
|
|
| Accounts Receivables |
50
|
30
|
34
|
48
|
70
|
64
|
|
| Other Receivables |
7
|
7
|
8
|
13
|
7
|
7
|
|
| Other Current Assets |
6
|
4
|
5
|
10
|
19
|
18
|
|
| Total Current Assets |
137
|
94
|
82
|
184
|
160
|
151
|
|
| PP&E Net |
37
|
33
|
31
|
27
|
22
|
19
|
|
| PP&E Gross |
37
|
33
|
31
|
27
|
22
|
19
|
|
| Accumulated Depreciation |
15
|
17
|
23
|
30
|
31
|
34
|
|
| Intangible Assets |
2
|
6
|
1
|
1
|
0
|
0
|
|
| Goodwill |
7
|
7
|
7
|
15
|
7
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
9
|
5
|
11
|
5
|
5
|
5
|
|
| Other Long-Term Assets |
17
|
7
|
2
|
2
|
0
|
0
|
|
| Other Assets |
7
|
7
|
7
|
15
|
7
|
7
|
|
| Total Assets |
209
N/A
|
153
-27%
|
134
-12%
|
234
+74%
|
195
-17%
|
184
-6%
|
|
| Liabilities | |||||||
| Accounts Payable |
174
|
195
|
236
|
283
|
299
|
310
|
|
| Accrued Liabilities |
30
|
37
|
33
|
38
|
31
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
5
|
9
|
10
|
10
|
|
| Other Current Liabilities |
25
|
23
|
31
|
42
|
50
|
55
|
|
| Total Current Liabilities |
233
|
260
|
304
|
373
|
391
|
404
|
|
| Long-Term Debt |
34
|
24
|
46
|
40
|
29
|
21
|
|
| Minority Interest |
0
|
0
|
0
|
3
|
1
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
4
|
1
|
1
|
|
| Total Liabilities |
268
N/A
|
284
+6%
|
352
+24%
|
419
+19%
|
422
+1%
|
426
+1%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
419
|
495
|
587
|
670
|
712
|
726
|
|
| Additional Paid In Capital |
359
|
364
|
369
|
484
|
484
|
484
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
60
N/A
|
131
-120%
|
217
-66%
|
185
+15%
|
227
-23%
|
241
-6%
|
|
| Total Liabilities & Equity |
209
N/A
|
153
-27%
|
134
-12%
|
234
+74%
|
195
-17%
|
184
-6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
28
|
113
|
29
|
117
|
117
|
119
|
|
| Preferred Shares Outstanding |
0
|
30
|
0
|
5
|
5
|
5
|
|
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