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

Latest as of June 2025: €429.71 Million EUR ≈ $502.38 Million USD

Based on the latest financial reports, DEEZER S.A. EO 1 (L0A) has total liabilities worth €429.71 Million EUR (≈ $502.38 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See L0A working capital ratio to evaluate short-term liquidity relative to the company's equity base.

DEEZER S.A. EO 1 - Total Liabilities Trend (2021–2024)

This chart illustrates how DEEZER S.A. EO 1's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DEEZER S.A. EO 1 asset portfolio.

DEEZER S.A. EO 1 Competitors by Total Liabilities

The table below lists competitors of DEEZER S.A. EO 1 ranked by their total liabilities.

Company Country Total Liabilities
Lonyer Fuels
SHG:603003
China CN¥501.56 Million
NET Power Inc.
NYSE:NPWR
USA $24.95 Million
Mi Chang Oil
KO:003650
Korea ₩71.56 Billion
Motorcycle Holdings Ltd
AU:MTO
Australia AU$236.97 Million
Ajiya Bhd
KLSE:7609
Malaysia RM59.84 Million
Gatekeeper Systems Inc
V:GSI
Canada CA$4.21 Million
VIROMED MEDICAL NA O.N.
XETRA:VME
Germany €3.44 Million
Diamond Building Products Public Company Limited
BK:DRT
Thailand ฿1.67 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down DEEZER S.A. EO 1's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See DEEZER S.A. EO 1 balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.36 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.38 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how DEEZER S.A. EO 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DEEZER S.A. EO 1 (2021–2024)

The table below shows the annual total liabilities of DEEZER S.A. EO 1 from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €425.60 Million
≈ $497.57 Million
+1.10%
2023-12-31 €420.98 Million
≈ $492.17 Million
+1.23%
2022-12-31 €415.88 Million
≈ $486.20 Million
+18.21%
2021-12-31 €351.81 Million
≈ $411.31 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.