DEEZER S.A. EO 1 Total Assets

Latest as of June 2025: €180.93 Million EUR ≈ $211.52 Million USD

DEEZER S.A. EO 1 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. Also see market cap of DEEZER S.A. EO 1 for the company's overall valuation and market capitalisation.

Total Assets of DEEZER S.A. EO 1 (2021–2024)

Total assets of DEEZER S.A. EO 1 from 2021 to 2024. This chart illustrates how DEEZER S.A. EO 1's total assets have evolved over time, based on quarterly financial data. See DEEZER S.A. EO 1 share price for real-time trading data and today's change.

DEEZER S.A. EO 1 - Asset Composition Analysis

DEEZER S.A. EO 1 Total Assets Breakdown (December 2024)

DEEZER S.A. EO 1 total assets breakdown as of 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. Explore DEEZER S.A. EO 1 working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.

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
K Wave Media Ltd.
NASDAQ:KWM
USA $86.76 Million
Banijay Group NV
AS:BNJ
Netherlands €11.65 Billion
Perfect World Co Ltd
SHE:002624
China CN¥10.83 Billion
Huawen Media Investment Corp
SHE:000793
China CN¥4.33 Billion
PARKEN Sport & Entertainment
CO:PARKEN
Denmark Dkr3.95 Billion
Omiris AG
F:HBD1
Germany €11.78 Million
The Pinkfong Company
KQ:403850
Korea ₩236.50 Billion
Broendbyernes IF Fodbold AS
CO:BIF
Denmark Dkr517.66 Million

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

F:L0A Germany Entertainment
Market Cap
$180.87 Million
€154.71 Million EUR
Market Cap Rank
#17903 Global
#1674 in Germany
Share Price
€1.25
Change (1 day)
-0.79%
52-Week Range
€0.90 - €1.34
All Time High
€10.40
About

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.