DEEZER S.A. EO 1 (L0A) - Total Assets
Based on the latest financial reports, DEEZER S.A. EO 1 (L0A) holds total assets worth €180.93 Million EUR (≈ $211.52 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of DEEZER S.A. EO 1 for net asset value and shareholders' equity analysis.
DEEZER S.A. EO 1 - Total Assets Trend (2021–2024)
This chart illustrates how DEEZER S.A. EO 1's total assets have evolved over time, based on quarterly financial data.
DEEZER S.A. EO 1 - Asset Composition Analysis
Current Asset Composition (December 2024)
DEEZER S.A. EO 1's total assets of €180.93 Million consist of 82.1% current assets and 18.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 33.7% |
| Accounts Receivable | €39.86 Million | 21.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €441.00K | 0.2% |
| Goodwill | €7.49 Million | 4.1% |
Asset Composition Trend (2021–2024)
This chart illustrates how DEEZER S.A. EO 1's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see L0A company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DEEZER S.A. EO 1's current assets represent 82.1% of total assets in 2024, an increase from 61.0% in 2021.
- Cash Position: Cash and equivalents constituted 33.7% of total assets in 2024, up from 26.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 6.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 21.7% of total assets.
DEEZER S.A. EO 1 Competitors by Total Assets
Key competitors of DEEZER S.A. EO 1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bollore SA
PA:BOL
|
France | €25.77 Billion |
|
Cinemark Holdings Inc
NYSE:CNK
|
USA | $4.44 Billion |
|
Fenerbahce Futbol AS
IS:FENER
|
Turkey | TL19.02 Billion |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
China | CN¥9.27 Billion |
|
Southern Cross Media Group Ltd
AU:SXL
|
Australia | AU$1.80 Billion |
|
Media Capital
LS:MCP
|
Portugal | €195.13 Million |
|
Den Networks Limited
NSE:DEN
|
India | Rs42.83 Billion |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$2.00 Billion |
DEEZER S.A. EO 1 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.36 | 0.39 | 0.39 |
| Quick Ratio | 0.36 | 0.39 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-264.74 Million | €-243.10 Million | €-243.10 Million |
DEEZER S.A. EO 1 - Advanced Valuation Insights
This section examines the relationship between DEEZER S.A. EO 1's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | €184.14 Million |
| Market Capitalization | $134.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values DEEZER S.A. EO 1's assets below their book value (0.73x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DEEZER S.A. EO 1's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DEEZER S.A. EO 1 (2021–2024)
The table below shows the annual total assets of DEEZER S.A. EO 1 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €184.14 Million ≈ $215.28 Million |
-5.57% |
| 2023-12-31 | €195.00 Million ≈ $227.97 Million |
-16.69% |
| 2022-12-31 | €234.06 Million ≈ $273.63 Million |
+74.04% |
| 2021-12-31 | €134.48 Million ≈ $157.22 Million |
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About DEEZER S.A. EO 1
Deezer S.A. provides music, lossless HiFi audio, and industry defining features on a scalable platform in France, Germany, the United Kingdom, Brazil, the United States, and internationally. The company operates through Direct, Partnerships, and Other segments. It also offers advertising services, as well as streams songs, live radio, and podcasts. The company is based in Paris, France.