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Deezer S.A. (DEEZR.PA)

Paris - Paris Delayed Price. Currency in EUR
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2.10000.0000 (0.00%)
As of 01:57PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
63,605
113,610
35,097
52,440
-
Total Cash
63,605
113,610
35,097
52,440
-
Net Receivables
45,958
30,631
22,000
17,678
-
Other Current Assets
25,769
23,050
8,997
8,286
-
Total Current Assets
159,736
184,374
81,960
93,747
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,857
56,506
45,186
45,652
-
Accumulated Depreciation
-31,210
-29,563
-14,685
-12,482
-
Net property, plant and equipment
21,647
26,943
30,501
33,170
-
Goodwill
7,487
15,070
7,487
7,487
-
Intangible Assets
259
525
1,427
6,090
-
Other long-term assets
5
-2
-1
-
-
Total non-current assets
35,260
49,681
52,520
59,218
-
Total Assets
194,996
234,055
134,480
152,965
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,873
5,774
435
197
-
Accounts Payable
5,388
8,640
18,152
17,081
-
Other Current Liabilities
-
2
94
408
1
Total Current Liabilities
391,448
372,856
304,316
259,700
-
Non-current liabilities
Long Term Debt
13,919
20,472
-
-
-
Total non-current liabilities
29,530
43,020
47,497
24,469
-
Total Liabilities
420,978
415,876
351,813
284,169
-
Stockholders' Equity
Common Stock
1,216
1,211
944
283
-
Retained Earnings
-57,666
-167,702
-123,258
-95,361
-
Total stockholders' equity
-226,922
-184,687
-217,333
-131,204
-
Total liabilities and stockholders' equity
194,996
234,055
134,480
152,965
-