Deezer
ISIN: FR001400AYG6 | Ticker: DEEZR | LEI: 969500LM904RGABQUN96
Country: France
From a French tech start-up created in 2007, Deezer has become one of the earliest French unicorns and the second largest independent music streaming platform globally¹. Deezer is the home of music for fans and artists alike, and has developed a scalable and differentiated global platform, supported by its state-of-the-art product, and successful hybrid B2B/B2C business model. With its leading technological and research capabilities, unique partnership DNA, and longstanding relationships within the music ecosystem, Deezer is ideally positioned to play a key role in the continued development of the booming music streaming market.
Year founded2006
Served areaWorldwide
Headcount600
Headquarters12 Rue François 1er, 75008 Paris – France
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 134,480,000.00 | 234,055,000.00 |
| Noncurrent Assets | N/A | 52,520,000.00 | 49,681,000.00 |
| Property Plant And Equipment | N/A | 5,838,000.00 | 5,881,000.00 |
| Goodwill | N/A | 7,487,000.00 | 15,070,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,427,000.00 | 524,000.00 |
| Investment Accounted For Using Equity Method | N/A | 5,500,000.00 | 0.00 |
| Other Noncurrent Assets | N/A | 2,284,000.00 | 1,705,000.00 |
| Current Assets | N/A | 81,960,000.00 | 184,374,000.00 |
| Cash and cash equivalents | 52,440,000.00 | 35,097,000.00 | 113,610,000.00 |
| Other Current Assets | N/A | 12,877,000.00 | 23,051,000.00 |
| Equity And Liabilities | N/A | 134,480,000.00 | 234,055,000.00 |
| Equity | -131,204,000.00 | -217,333,000.00 | -181,821,000.00 |
| Issued Capital | N/A | 944,000.00 | 1,211,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | -123,258,000.00 | -167,702,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | -463,490,000.00 | -501,852,000.00 |
| Share Premium | N/A | 368,471,000.00 | 483,976,000.00 |
| Treasury Shares | N/A | 0.00 | 320,000.00 |
| Equity Attributable To Owners Of Parent | N/A | -217,333,000.00 | -184,687,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 2,866,000.00 |
| Liabilities | N/A | 351,813,000.00 | 415,876,000.00 |
| Noncurrent Liabilities | N/A | 47,497,000.00 | 43,020,000.00 |
| Current Liabilities | N/A | 304,316,000.00 | 372,856,000.00 |
| Current Provisions | N/A | 11,585,000.00 | 16,018,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 32,870,000.00 | 37,990,000.00 |
| Other Current Liabilities | N/A | 2,236,000.00 | 3,234,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue From Contracts With Customers | 400,019,000.00 | 451,199,000.00 |
| Profit Loss From Operating Activities | -120,554,000.00 | -166,746,000.00 |
| Finance Income | 1,526,000.00 | 4,319,000.00 |
| Finance Costs | 2,304,000.00 | 3,685,000.00 |
| Profit Loss Before Tax | -121,332,000.00 | -166,112,000.00 |
| Income Tax Expense Continuing Operations | 72,000.00 | 997,000.00 |
| Profit (loss) | -123,258,000.00 | -168,477,000.00 |
| Profit Loss Attributable To Owners Of Parent | -123,258,000.00 | -167,702,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | -775,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -123,258,000.00 | -168,477,000.00 |
| Adjustments For Income Tax Expense | N/A | 72,000.00 | 997,000.00 |
| Adjustments For Finance Costs | N/A | 631,000.00 | 1,543,000.00 |
| Adjustments For Provisions | N/A | 6,933,000.00 | 4,649,000.00 |
| Adjustments For Sharebased Payments | N/A | 32,165,000.00 | 88,235,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -1,854,000.00 | -360,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 1,493,000.00 | -7,449,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -31,639,000.00 | -48,778,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 240,000.00 | 12,000.00 |
| Interest Paid Classified As Investing Activities | N/A | 519,000.00 | 1,617,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -9,626,000.00 | 279,076,000.00 |
| Proceeds From Issuing Shares | N/A | 5,125,000.00 | 105,165,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 390,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 5,773,000.00 | 4,512,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 23,833,000.00 | -152,501,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 89,000.00 | 716,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -17,343,000.00 | 78,513,000.00 |
| Cash and cash equivalents | 52,440,000.00 | 35,097,000.00 | 113,610,000.00 |
Please note that some sums might not add up.
FR001400AYG6
LEI969500LM904RGABQUN96
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