Deezer S.A. (DEEZR.PA)
EUR 1.27
(-0.39%)
EUR 1.27
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | 194.99 Million | 234.05 Million | 134.48 Million | 152.96 Million | 208.52 Million | 75.8 Million |
| Total Current Assets | 159.73 Million | 184.37 Million | 81.96 Million | 93.74 Million | 136.75 Million | 62.02 Million |
| Cash And Short Term Investments | 63.6 Million | 113.61 Million | 35.09 Million | 52.44 Million | 73.84 Million | 33.23 Million |
| Cash and Cash Equivalents | 63.6 Million | 113.61 Million | 35.09 Million | 52.44 Million | 73.84 Million | 33.23 Million |
| Short Term Investments | - | - | 1.41 Million | - | - | - |
| Net Receivables | 78.43 Million | 62.14 Million | 42.94 Million | 29.84 Million | 50.25 Million | 20.28 Million |
| Inventory | - | -5.7 Million | -5.02 Million | 3.23 Million | 1.00 | 1.00 |
| Other Current Assets | 17.69 Million | 14.32 Million | 8.93 Million | 8.23 Million | 7.84 Million | 4.46 Million |
| Total Non-Current Assets | 35.26 Million | 49.68 Million | 52.52 Million | 59.21 Million | 71.77 Million | 13.77 Million |
| Net PPE | 21.65 Million | 26.94 Million | 30.5 Million | 33.17 Million | 37.3 Million | 1.51 Million |
| Good Will And Intangible Assets | 7.74 Million | 15.59 Million | 8.91 Million | 13.57 Million | 9.19 Million | 11.72 Million |
| Good Will | 7.48 Million | 15.07 Million | 7.48 Million | 7.48 Million | 7.48 Million | 7.48 Million |
| Intangible Assets | 259 Thousand | 523 Thousand | 1.42 Million | 6.09 Million | 1.71 Million | 4.23 Million |
| Long-Term Investments | 525 Thousand | - | 5.5 Million | - | - | - |
| Tax Assets | 260 Thousand | - | -5.5 Million | - | - | - |
| Other Non Current Assets | 5.07 Million | 7.14 Million | 13.1 Million | 12.47 Million | 25.27 Million | 535 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 420.97 Million | 415.87 Million | 351.81 Million | 284.16 Million | 268.19 Million | 82.36 Million |
| Total Current Liabilities | 391.44 Million | 372.85 Million | 304.31 Million | 259.7 Million | 233.27 Million | 71.17 Million |
| Account Payables | 298.99 Million | 8.54 Million | 18.05 Million | 16.67 Million | 13.74 Million | 50.82 Million |
| Tax Payables | 994 Thousand | 27.73 Million | 21.47 Million | 23.96 Million | 22.64 Million | 5.59 Million |
| Short Term Debt | 10.79 Million | 4.84 Million | 5.43 Million | 4.82 Million | 4.63 Million | 1.02 Million |
| Deferred Revenue | 33.78 Million | 359.36 Million | 280.72 Million | 237.79 Million | 214.54 Million | 10.09 Million |
| Other Current Liabilities | 47.88 Million | 94 Thousand | 94 Thousand | 408 Thousand | 356 Thousand | 9.22 Million |
| Total Non Current Liabilities | 29.53 Million | 43.02 Million | 47.49 Million | 24.46 Million | 34.92 Million | 11.19 Million |
| Long-Term Debt | 13.93 Million | 19.04 Million | 21.45 Million | 23.61 Million | 28.95 Million | 10 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.59 Million | 23.98 Million | 26.04 Million | 852 Thousand | 5.97 Million | 108 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -225.98 Million | -181.82 Million | -217.33 Million | -131.2 Million | -59.66 Million | -6.56 Million |
| Stock Holders Equity | -226.92 Million | -184.68 Million | -217.33 Million | -131.2 Million | -59.66 Million | -7.58 Million |
| Common Stock | 1.21 Million | 1.21 Million | 290 Thousand | 283 Thousand | 276 Thousand | 122 Thousand |
| Retained Earnings | -57.66 Million | -167.7 Million | -123.25 Million | -95.36 Million | -83.1 Million | -97.08 Million |
| Accumulated other comprehensive income | -711.74 Million | -669.55 Million | -586.74 Million | -400.13 Million | -336.13 Million | -129.99 Thousand |
| Common Stock Equity | -226.92 Million | -184.68 Million | -217.33 Million | -131.2 Million | -59.66 Million | -7.58 Million |
| Capital Lease Obligation | 15.09 Million | 23.1 Million | 26.45 Million | 28.24 Million | 33.58 Million | - |
| Total Investments | 525 Thousand | 1.41 Million | 6.91 Million | 1.41 Million | 2.78 Million | 534 Thousand |
| Total Debt | 39.82 Million | 23.88 Million | 26.89 Million | 28.44 Million | 33.58 Million | 11.02 Million |
| Net Debt | -23.78 Million | -89.72 Million | -8.2 Million | -23.99 Million | -40.26 Million | -22.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 188.06 Million | 188.06 Million | 194.99 Million | 194.99 Million | 194.99 Million | 234.26 Million |
| Total Current Assets | 154.05 Million | 154.05 Million | 159.73 Million | 159.73 Million | 159.73 Million | 184.89 Million |
| Cash And Short Term Investments | 65.07 Million | 65.07 Million | 63.6 Million | 63.6 Million | 63.6 Million | 90.86 Million |
| Cash and Cash Equivalents | 65.07 Million | 65.07 Million | 63.6 Million | 63.6 Million | 63.6 Million | 90.86 Million |
| Short Term Investments | - | - | - | - | - | -856 Thousand |
| Net Receivables | 69.38 Million | 69.38 Million | 78.43 Million | 78.43 Million | 70.36 Million | 51.47 Million |
| Inventory | 1.00 | 1.00 | - | - | - | 434 Thousand |
| Other Current Assets | 19.59 Million | 19.59 Million | 17.69 Million | 17.69 Million | 25.76 Million | 42.11 Million |
| Total Non-Current Assets | 34 Million | 34 Million | 35.26 Million | 35.26 Million | 35.26 Million | 49.36 Million |
| Net PPE | 20.8 Million | 20.8 Million | 21.65 Million | 21.65 Million | 21.65 Million | 24.8 Million |
| Good Will And Intangible Assets | 7.85 Million | 7.85 Million | 7.74 Million | 7.74 Million | 7.74 Million | 15.48 Million |
| Good Will | 7.48 Million | 7.48 Million | 7.48 Million | 7.48 Million | 7.48 Million | 15.17 Million |
| Intangible Assets | 369 Thousand | 369 Thousand | 259 Thousand | 259 Thousand | 260 Thousand | 311 Thousand |
| Long-Term Investments | 5.34 Million | 5.34 Million | 525 Thousand | 525 Thousand | 5.33 Million | 2.27 Million |
| Tax Assets | -5.34 Million | - | 260 Thousand | 1000.00 | -5.33 Million | -2.27 Million |
| Other Non Current Assets | 5.34 Million | - | 5.07 Million | 5.33 Million | 5.86 Million | 9.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 424.87 Million | 424.87 Million | 420.97 Million | 420.97 Million | 420.97 Million | 445.13 Million |
| Total Current Liabilities | 397.16 Million | 397.16 Million | 391.44 Million | 391.44 Million | 391.44 Million | 402.25 Million |
| Account Payables | 303.13 Million | 303.13 Million | 298.99 Million | 298.99 Million | 2.36 Million | 18.4 Million |
| Tax Payables | 1000.00 | - | 994 Thousand | 994 Thousand | - | 27.76 Million |
| Short Term Debt | 6.37 Million | 6.37 Million | 10.79 Million | 10.79 Million | 7.08 Million | 4.74 Million |
| Deferred Revenue | 41.82 Million | - | 33.78 Million | 33.78 Million | - | 379 Million |
| Other Current Liabilities | 45.82 Million | 87.65 Million | 47.88 Million | 47.88 Million | 382 Million | 95 Thousand |
| Total Non Current Liabilities | 27.71 Million | 27.71 Million | 29.53 Million | 29.53 Million | 29.53 Million | 42.88 Million |
| Long-Term Debt | 10.75 Million | 27.14 Million | 13.93 Million | 13.93 Million | 29.01 Million | 17.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.95 Million | 569 Thousand | 15.59 Million | 15.59 Million | 514 Thousand | 25.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -236.81 Million | -236.81 Million | -225.98 Million | -225.98 Million | -225.98 Million | -210.87 Million |
| Stock Holders Equity | -236.81 Million | -236.81 Million | -226.92 Million | -226.92 Million | -226.92 Million | -213.51 Million |
| Common Stock | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million |
| Retained Earnings | -19.26 Million | -19.26 Million | -57.66 Million | -57.66 Million | -57.66 Million | -37.61 Million |
| Accumulated other comprehensive income | -702.35 Million | -702.35 Million | -711.74 Million | -711.74 Million | -654.07 Million | -698.28 Million |
| Common Stock Equity | -236.81 Million | -236.81 Million | -226.92 Million | -226.92 Million | -226.92 Million | -213.51 Million |
| Capital Lease Obligation | 19.05 Million | 19.05 Million | 15.09 Million | 15.09 Million | 18.77 Million | 21.76 Million |
| Total Investments | 5.34 Million | 5.34 Million | 525 Thousand | 525 Thousand | 5.33 Million | 1.41 Million |
| Total Debt | 17.13 Million | 33.52 Million | 39.82 Million | 39.82 Million | 36.1 Million | 22.35 Million |
| Net Debt | -47.94 Million | -31.55 Million | -23.78 Million | -23.78 Million | -27.5 Million | -68.51 Million |
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