DEEZER S.A. EO 1 (L0A) - Total Assets

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

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.

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. Also see L0A company net worth for the company's overall valuation and market capitalisation.

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. Review debt load of DEEZER S.A. EO 1 to assess the company's total debt and financial obligations.

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. See DEEZER S.A. EO 1 stock quote for real-time trading data and today's change.

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
Netflix Inc
NASDAQ:NFLX
USA $55.60 Billion
Wanda Cinema Line Corp
SHE:002739
China CN¥21.75 Billion
Beijing Enlight Media
SHE:300251
China CN¥11.01 Billion
Wasu Media Holding Co Ltd
SHE:000156
China CN¥29.63 Billion
China Television Media Ltd
SHG:600088
China CN¥1.59 Billion
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
USA $387.10 Million
HUYA Inc
F:HY5A
Germany €6.70 Billion
AFC Ajax NV
AS:AJAX
Netherlands €460.40 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
$175.08 Million
€149.75 Million EUR
Market Cap Rank
#18161 Global
#1687 in Germany
Share Price
€1.21
Change (1 day)
-1.63%
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.