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DEEZER SA (DEEZR.PA) Stock Balance Sheet

EPA:DEEZR - Euronext Paris - Matif - FR001400AYG6 - Common Stock - Currency: EUR

1.54  +0.04 (+2.67%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DEEZR.PA Cash ChartDEEZR.PA Cash over time chart
24.23M27.20M109.62M30.67M48.19M
Cash Equivalents
DEEZR.PA Cash Equivalents ChartDEEZR.PA Cash Equivalents over time chart
40.84M36.40M3.99M4.43M4.25M
Receivables
DEEZR.PA Receivables ChartDEEZR.PA Receivables over time chart
73.51M76.91M60.77M42.04M36.87M
Other Current Assets
DEEZR.PA Other Current Assets ChartDEEZR.PA Other Current Assets over time chart
15.47M19.22M9.99M4.82M4.43M
Total Current Assets
DEEZR.PA Total Current Assets ChartDEEZR.PA Total Current Assets over time chart
154.06M159.74M184.37M81.96M93.75M
 
Non-Current Assets
PPE Net
DEEZR.PA PPE Net ChartDEEZR.PA PPE Net over time chart
20.80M21.65M26.94M30.50M33.17M
Investments And Advances
DEEZR.PA Investments And Advances ChartDEEZR.PA Investments And Advances over time chart
5.34M5.34M5.44M10.82M5.03M
Goodwill
DEEZR.PA Goodwill ChartDEEZR.PA Goodwill over time chart
7.49M7.49M15.07M7.49M7.49M
Intangibles
DEEZR.PA Intangibles ChartDEEZR.PA Intangibles over time chart
369.00K260.00K524.00K1.43M6.09M
Other Non-Current Assets
DEEZR.PA Other Non-Current Assets ChartDEEZR.PA Other Non-Current Assets over time chart
0.000.001.71M2.28M7.44M
Total Non-Current Assets
DEEZR.PA Total Non-Current Assets ChartDEEZR.PA Total Non-Current Assets over time chart
34.00M35.26M49.68M52.52M59.22M
 
TOTAL ASSETS
DEEZR.PA TOTAL ASSETS ChartDEEZR.PA TOTAL ASSETS over time chart
188.06M195.00M234.06M134.48M152.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
DEEZR.PA Short Term Debt ChartDEEZR.PA Short Term Debt over time chart
0.00747.00K0.000.000.00
Current Portion Of LT Debt.
DEEZR.PA Current Portion Of LT Debt. ChartDEEZR.PA Current Portion Of LT Debt. over time chart
9.02M10.01M9.01M5.00M4.63M
Accrued Expenses
DEEZR.PA Accrued Expenses ChartDEEZR.PA Accrued Expenses over time chart
26.33M31.48M38.03M32.98M36.75M
Accounts Payable
DEEZR.PA Accounts Payable ChartDEEZR.PA Accounts Payable over time chart
303.13M298.99M283.37M235.55M195.36M
Other Current Liabilities
DEEZR.PA Other Current Liabilities ChartDEEZR.PA Other Current Liabilities over time chart
58.69M50.22M42.45M30.78M22.96M
Total Current Liabilities
DEEZR.PA Total Current Liabilities ChartDEEZR.PA Total Current Liabilities over time chart
397.16M391.45M372.86M304.32M259.70M
 
Non-Current Liabilities
Long Term Debt
DEEZR.PA Long Term Debt ChartDEEZR.PA Long Term Debt over time chart
27.13M29.02M39.51M46.45M23.62M
Other Non-Current Liabilities
DEEZR.PA Other Non-Current Liabilities ChartDEEZR.PA Other Non-Current Liabilities over time chart
583.00K514.00K3.51M1.04M852.00K
Total Non-Current Liabilities
DEEZR.PA Total Non-Current Liabilities ChartDEEZR.PA Total Non-Current Liabilities over time chart
27.71M30.47M45.89M47.50M24.47M
 
TOTAL LIABILITIES
DEEZR.PA TOTAL LIABILITIES ChartDEEZR.PA TOTAL LIABILITIES over time chart
424.87M421.92M418.74M351.81M284.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DEEZR.PA Retained Earnings ChartDEEZR.PA Retained Earnings over time chart
-721.62M-711.75M-669.55M-586.75M-495.49M
Additional Paid In Capital
DEEZR.PA Additional Paid In Capital ChartDEEZR.PA Additional Paid In Capital over time chart
483.97M483.97M483.98M369.13M364.01M
Minority Interest
DEEZR.PA Minority Interest ChartDEEZR.PA Minority Interest over time chart
0.00940.00K2.87MN/AN/A
Common Shares
DEEZR.PA Common Shares ChartDEEZR.PA Common Shares over time chart
1.22M1.22M1.21M290.00K283.00K
Treasury Stock
DEEZR.PA Treasury Stock ChartDEEZR.PA Treasury Stock over time chart
-375.00K-363.00K-320.00KN/AN/A
Shares Outstanding
DEEZR.PA Shares Outstanding ChartDEEZR.PA Shares Outstanding over time chart
117.05M117.05M116.50M28.99M113.00M
Tangible Book Value per Share
DEEZR.PA Tangible Book Value per Share ChartDEEZR.PA Tangible Book Value per Share over time chart
-2.09-2.00-1.72-7.80-1.28
Total Shareholders' Equity
DEEZR.PA Total Shareholders' Equity ChartDEEZR.PA Total Shareholders' Equity over time chart
-236.81M-226.92M-184.69M-217.33M-131.20M
 
TOTAL LIABILITIES AND EQUITY
DEEZR.PA TOTAL LIABILITIES AND EQUITY ChartDEEZR.PA TOTAL LIABILITIES AND EQUITY over time chart
188.06M195.00M234.06M134.48M152.97M
 
Statistics
Debt/Equity
DEEZR.PA Debt/Equity ChartDEEZR.PA Debt/Equity over time chart
-0.11-0.13-0.21-0.21-0.18
Current Ratio
DEEZR.PA Current Ratio ChartDEEZR.PA Current Ratio over time chart
0.390.410.490.270.36
Return On Assets (ROA)
DEEZR.PA Return On Assets (ROA) ChartDEEZR.PA Return On Assets (ROA) over time chart
-20.91%-29.57%-71.65%-91.66%-62.34%

All data in EUR , ROIC based on taxRate of 0.27

Charts

DEEZR.PA Balance Sheet - Short Vs Long Term ChartDEEZR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M