Deezer S.A. (EPA:DEEZR)
France
· Delayed Price · Currency is EUR 1.110
+0.010 (0.91%)
Apr 29, 2026, 3:23 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 65.4 | 62.06 | 63.61 | 113.61 | 35.1 | Upgrade
|
| Cash & Short-Term Investments | 65.4 | 62.06 | 63.61 | 113.61 | 35.1 | Upgrade
|
| Cash Growth | 5.39% | -2.44% | -44.02% | 223.70% | -33.07% | Upgrade
|
| Accounts Receivable | 110.1 | 63.92 | 70.36 | 47.71 | 33.99 | Upgrade
|
| Other Receivables | - | 6.34 | 2.48 | 2.16 | 2.31 | Upgrade
|
| Receivables | 110.1 | 70.25 | 72.84 | 49.88 | 36.3 | Upgrade
|
| Prepaid Expenses | - | 2.21 | 2.58 | 2 | 2.44 | Upgrade
|
| Other Current Assets | 22.7 | 16.56 | 20.71 | 18.89 | 8.12 | Upgrade
|
| Total Current Assets | 198.2 | 151.08 | 159.74 | 184.37 | 81.96 | Upgrade
|
| Property, Plant & Equipment | 21.7 | 18.99 | 21.65 | 26.94 | 30.5 | Upgrade
|
| Long-Term Investments | - | - | - | - | 5.5 | Upgrade
|
| Goodwill | 7.5 | 7.49 | 7.49 | 15.07 | 7.49 | Upgrade
|
| Other Intangible Assets | 2.1 | 0.44 | 0.26 | 0.52 | 1.43 | Upgrade
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| Other Long-Term Assets | 5.1 | 6.14 | 5.86 | 7.15 | 7.61 | Upgrade
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| Total Assets | 234.6 | 184.14 | 195 | 234.06 | 134.48 | Upgrade
|
| Accounts Payable | 313.4 | 7.02 | 2.36 | 2.37 | 16.62 | Upgrade
|
| Accrued Expenses | - | 330.92 | 327.11 | 317.56 | 251.4 | Upgrade
|
| Short-Term Debt | - | 0.79 | 0.75 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.8 | 5.57 | 6.34 | 4.95 | - | Upgrade
|
| Current Portion of Leases | 3.7 | 4.12 | 3.68 | 4.06 | 5 | Upgrade
|
| Current Income Taxes Payable | 31.8 | 0.08 | 0.99 | 1.47 | 0.51 | Upgrade
|
| Current Unearned Revenue | 77.5 | 37.45 | 33.78 | 23.19 | 16.96 | Upgrade
|
| Other Current Liabilities | 16.5 | 18 | 16.44 | 19.25 | 13.82 | Upgrade
|
| Total Current Liabilities | 449.7 | 403.95 | 391.45 | 372.86 | 304.32 | Upgrade
|
| Long-Term Debt | 1.2 | 8.35 | 13.92 | 20.47 | 25 | Upgrade
|
| Long-Term Leases | 15.2 | 12.59 | 15.1 | 19.04 | 21.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.8 | 0.7 | 0.5 | 0.69 | 1.04 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0.01 | 2.82 | - | Upgrade
|
| Total Liabilities | 466.9 | 425.6 | 420.98 | 415.88 | 351.81 | Upgrade
|
| Common Stock | 1.2 | 1.24 | 1.22 | 1.21 | 0.94 | Upgrade
|
| Additional Paid-In Capital | 484 | 483.96 | 483.97 | 483.98 | 368.47 | Upgrade
|
| Retained Earnings | -717 | -726.3 | -711.75 | -167.7 | -123.26 | Upgrade
|
| Treasury Stock | -0.5 | -0.35 | -0.36 | -0.32 | - | Upgrade
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| Comprehensive Income & Other | - | - | - | -501.85 | -463.49 | Upgrade
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| Total Common Equity | -232.3 | -241.46 | -226.92 | -184.69 | -217.33 | Upgrade
|
| Minority Interest | - | - | 0.94 | 2.87 | - | Upgrade
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| Shareholders' Equity | -232.3 | -241.46 | -225.98 | -181.82 | -217.33 | Upgrade
|
| Total Liabilities & Equity | 234.6 | 184.14 | 195 | 234.06 | 134.48 | Upgrade
|
| Total Debt | 26.9 | 31.43 | 39.78 | 48.52 | 51.46 | Upgrade
|
| Net Cash (Debt) | 38.5 | 30.63 | 23.83 | 65.09 | -16.36 | Upgrade
|
| Net Cash Growth | 25.69% | 28.55% | -63.39% | - | - | Upgrade
|
| Net Cash Per Share | 0.25 | 0.25 | 0.20 | 0.60 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 123.99 | 118.9 | 121.5 | 120.98 | 92.93 | Upgrade
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| Total Common Shares Outstanding | 123.99 | 118.9 | 121.5 | 120.98 | 92.93 | Upgrade
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| Working Capital | -251.5 | -252.87 | -231.71 | -188.48 | -222.36 | Upgrade
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| Book Value Per Share | -1.87 | -2.03 | -1.87 | -1.53 | -2.34 | Upgrade
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| Tangible Book Value | -241.9 | -249.39 | -234.67 | -200.28 | -226.25 | Upgrade
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| Tangible Book Value Per Share | -1.95 | -2.10 | -1.93 | -1.66 | -2.43 | Upgrade
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| Machinery | - | 14.5 | 14.54 | 22.77 | 20.47 | Upgrade
|
| Construction In Progress | - | 0.06 | 0.08 | 0.06 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.