Subclassifications Of Assets, Liabilities And Equities [Abstract]

Deezer - Filing #5981217

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,947,000 EUR
4,915,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
444,000 EUR
260,000 EUR
Goodwill
7,487,000 EUR
7,487,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
- EUR
- EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
668,000 EUR
525,000 EUR
Trade and other receivables [abstract]
Trade and other receivables
63,916,000 EUR
70,362,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
5,473,000 EUR
5,337,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
62,056,000 EUR
63,605,000 EUR
113,610,000 EUR
Miscellaneous current assets [abstract]
Other current assets
25,108,000 EUR
25,769,000 EUR
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
27,792,000 EUR
31,446,000 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Deferred income including contract liabilities
37,449,000 EUR
33,781,000 EUR
Trade and other payables
310,201,000 EUR
298,990,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
8,359,000 EUR
13,933,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
844,000 EUR
1,602,000 EUR
Issued capital [abstract]
Issued capital
1,236,000 EUR
1,216,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
25,889,000 EUR
57,666,000 EUR
Retained earnings, excluding profit (loss) for reporting period
700,410,000 EUR
654,079,000 EUR
Net assets (liabilities) [abstract]
Assets
184,138,000 EUR
194,996,000 EUR
Liabilities
425,600,000 EUR
420,978,000 EUR
Net current assets (liabilities) [abstract]
Current assets
151,080,000 EUR
159,736,000 EUR
Current liabilities
403,951,000 EUR
391,448,000 EUR
Assets less current liabilities [abstract]

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