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DEEZER SA (DEEZR.PA) Stock Balance Sheet

Europe - EPA:DEEZR - FR001400AYG6 - Common Stock

1.02 EUR
+0.01 (+0.49%)
Last: 11/11/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DEEZR.PA Cash ChartDEEZR.PA Cash over time chart
55.41Mnull27.20M109.62M30.67M
Cash Equivalents
DEEZR.PA Cash Equivalents ChartDEEZR.PA Cash Equivalents over time chart
4.39M13.45M36.40M3.99M4.43M
Cash Due From Banks
DEEZR.PA Cash Due From Banks ChartDEEZR.PA Cash Due From Banks over time chart
nullnullnullnullnull
Investments
DEEZR.PA Investments ChartDEEZR.PA Investments over time chart
nullnullnullnullnull
Net Loans
DEEZR.PA Net Loans ChartDEEZR.PA Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
DEEZR.PA Insurance Receivables ChartDEEZR.PA Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
DEEZR.PA Marketable Securities ChartDEEZR.PA Marketable Securities over time chart
nullnullnullnullnull
Receivables
DEEZR.PA Receivables ChartDEEZR.PA Receivables over time chart
74.48M70.57M76.91M60.77M42.04M
Inventories
DEEZR.PA Inventories ChartDEEZR.PA Inventories over time chart
nullnullnullnullnull
Other Current Assets
DEEZR.PA Other Current Assets ChartDEEZR.PA Other Current Assets over time chart
16.44M18.46M19.22M9.99M4.82M
Total Current Assets
DEEZR.PA Total Current Assets ChartDEEZR.PA Total Current Assets over time chart
150.73M151.08M159.74M184.37M81.96M
 
Non-Current Assets
PPE Net
DEEZR.PA PPE Net ChartDEEZR.PA PPE Net over time chart
16.37M18.99M21.65M26.94M30.50M
Investments And Advances
DEEZR.PA Investments And Advances ChartDEEZR.PA Investments And Advances over time chart
5.29M5.47M5.34M5.44M10.82M
Goodwill
DEEZR.PA Goodwill ChartDEEZR.PA Goodwill over time chart
7.49M7.49M7.49M15.07M7.49M
Intangibles
DEEZR.PA Intangibles ChartDEEZR.PA Intangibles over time chart
377.00K444.00K260.00K524.00K1.43M
Other Non-Current Assets
DEEZR.PA Other Non-Current Assets ChartDEEZR.PA Other Non-Current Assets over time chart
0001.71M2.28M
Total Non-Current Assets
DEEZR.PA Total Non-Current Assets ChartDEEZR.PA Total Non-Current Assets over time chart
30.19M33.06M35.26M49.68M52.52M
 
TOTAL ASSETS
DEEZR.PA TOTAL ASSETS ChartDEEZR.PA TOTAL ASSETS over time chart
180.93M184.14M195.00M234.06M134.48M
 
LIABILITIES
Total Deposits
DEEZR.PA Total Deposits ChartDEEZR.PA Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
DEEZR.PA Short Term Borrowings ChartDEEZR.PA Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
DEEZR.PA Short Term Debt ChartDEEZR.PA Short Term Debt over time chart
793.00K793.00K747.00K00
Current Portion Of LT Debt.
DEEZR.PA Current Portion Of LT Debt. ChartDEEZR.PA Current Portion Of LT Debt. over time chart
11.97M9.70M10.01M9.01M5.00M
Accrued Expenses
DEEZR.PA Accrued Expenses ChartDEEZR.PA Accrued Expenses over time chart
29.60M27.81M31.48M38.03M32.98M
Accounts Payable
DEEZR.PA Accounts Payable ChartDEEZR.PA Accounts Payable over time chart
319.26M310.20M298.99M283.37M235.55M
Other Current Liabilities
DEEZR.PA Other Current Liabilities ChartDEEZR.PA Other Current Liabilities over time chart
53.85M55.45M50.22M42.45M30.78M
Total Current Liabilities
DEEZR.PA Total Current Liabilities ChartDEEZR.PA Total Current Liabilities over time chart
415.47M403.95M391.45M372.86M304.32M
 
Non-Current Liabilities
Long Term Debt
DEEZR.PA Long Term Debt ChartDEEZR.PA Long Term Debt over time chart
13.44M20.94M29.02M39.51M46.45M
Deferred Taxes/Income
DEEZR.PA Deferred Taxes/Income ChartDEEZR.PA Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
DEEZR.PA Other Non-Current Liabilities ChartDEEZR.PA Other Non-Current Liabilities over time chart
793.00K711.00K514.00K3.51M1.04M
Total Non-Current Liabilities
DEEZR.PA Total Non-Current Liabilities ChartDEEZR.PA Total Non-Current Liabilities over time chart
14.24M21.65M30.47M45.89M47.50M
 
TOTAL LIABILITIES
DEEZR.PA TOTAL LIABILITIES ChartDEEZR.PA TOTAL LIABILITIES over time chart
429.71M425.60M421.92M418.74M351.81M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DEEZR.PA Retained Earnings ChartDEEZR.PA Retained Earnings over time chart
-733.39M-726.30M-711.75M-669.55M-586.75M
Additional Paid In Capital
DEEZR.PA Additional Paid In Capital ChartDEEZR.PA Additional Paid In Capital over time chart
483.95M483.95M483.97M483.98M369.13M
Minority Interest
DEEZR.PA Minority Interest ChartDEEZR.PA Minority Interest over time chart
00940.00K2.87Mnull
Common Shares
DEEZR.PA Common Shares ChartDEEZR.PA Common Shares over time chart
1.24M1.24M1.22M1.21M290.00K
Treasury Stock
DEEZR.PA Treasury Stock ChartDEEZR.PA Treasury Stock over time chart
-585.00K-354.00K-363.00K-320.00Knull
Other Shareholders' Equity
DEEZR.PA Other Shareholders' Equity ChartDEEZR.PA Other Shareholders' Equity over time chart
nullnullnullnullnull
Shares Outstanding
DEEZR.PA Shares Outstanding ChartDEEZR.PA Shares Outstanding over time chart
119.03M119.03M117.05M116.50M28.99M
Tangible Book Value per Share
DEEZR.PA Tangible Book Value per Share ChartDEEZR.PA Tangible Book Value per Share over time chart
-2.1562-2.0952-2.0048-1.7191-7.8032
Total Shareholders' Equity
DEEZR.PA Total Shareholders' Equity ChartDEEZR.PA Total Shareholders' Equity over time chart
-248.78M-241.46M-226.92M-184.69M-217.33M
 
TOTAL LIABILITIES AND EQUITY
DEEZR.PA TOTAL LIABILITIES AND EQUITY ChartDEEZR.PA TOTAL LIABILITIES AND EQUITY over time chart
180.93M184.14M195.00M234.06M134.48M
 
Statistics
Debt/Equity
DEEZR.PA Debt/Equity ChartDEEZR.PA Debt/Equity over time chart
-0.06-0.09-0.13-0.21-0.21
Current Ratio
DEEZR.PA Current Ratio ChartDEEZR.PA Current Ratio over time chart
0.360.370.410.490.27
Return On Assets (ROA)
DEEZR.PA Return On Assets (ROA) ChartDEEZR.PA Return On Assets (ROA) over time chart
-7.84%-14.06%-29.57%-71.65%-91.66%

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 400M