Deezer SA
PAR:DEEZR

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Deezer SA
PAR:DEEZR
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Price: 1.37 EUR 6.2% Market Closed
Market Cap: 183.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Deezer SA

Current Assets 154.1m
Cash & Short-Term Investments 65.1m
Receivables 73.5m
Other Current Assets 15.5m
Non-Current Assets 34m
Long-Term Investments 5.3m
PP&E 20.8m
Intangibles 7.9m
Current Liabilities 397.2m
Accounts Payable 303.1m
Accrued Liabilities 26.3m
Other Current Liabilities 67.7m
Non-Current Liabilities 27.7m
Long-Term Debt 27.1m
Other Non-Current Liabilities 583k

Balance Sheet
Deezer SA

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
74
52
35
114
64
Cash
74
48
31
110
27
Cash Equivalents
0
4
4
4
36
Total Receivables
57
37
42
61
77
Accounts Receivables
50
30
34
48
70
Other Receivables
7
7
8
13
7
Other Current Assets
6
4
5
10
19
Total Current Assets
137
94
82
184
160
PP&E Net
37
33
31
27
22
PP&E Gross
37
33
31
27
22
Accumulated Depreciation
15
17
23
30
31
Intangible Assets
2
6
1
1
0
Goodwill
7
7
7
15
7
Note Receivable
0
0
0
0
1
Long-Term Investments
9
5
11
5
5
Other Long-Term Assets
17
7
2
2
0
Other Assets
7
7
7
15
7
Total Assets
209
N/A
153
-27%
134
-12%
234
+74%
195
-17%
Liabilities
Accounts Payable
174
195
236
283
299
Accrued Liabilities
30
37
33
38
31
Short-Term Debt
0
0
0
0
1
Current Portion of Long-Term Debt
5
5
5
9
10
Other Current Liabilities
25
23
31
42
50
Total Current Liabilities
233
260
304
373
391
Long-Term Debt
34
24
46
40
29
Minority Interest
0
0
0
3
1
Other Liabilities
1
1
1
4
1
Total Liabilities
268
N/A
284
+6%
352
+24%
419
+19%
422
+1%
Equity
Common Stock
0
0
0
1
1
Retained Earnings
419
495
587
670
712
Additional Paid In Capital
359
364
369
484
484
Treasury Stock
0
0
0
0
0
Total Equity
60
N/A
131
-120%
217
-66%
185
+15%
227
-23%
Total Liabilities & Equity
209
N/A
153
-27%
134
-12%
234
+74%
195
-17%
Shares Outstanding
Common Shares Outstanding
28
113
29
117
117
Preferred Shares Outstanding
0
30
0
5
5

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