Subclassifications Of Assets, Liabilities And Equities [Abstract]

Deezer - Filing #831397

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,915,000 EUR
5,881,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
260,000 EUR
524,000 EUR
Goodwill
7,487,000 EUR
15,070,000 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
525,000 EUR
1,705,000 EUR
Trade and other receivables [abstract]
Trade and other receivables
70,362,000 EUR
47,713,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
5,337,000 EUR
5,440,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
63,605,000 EUR
113,610,000 EUR
35,097,000 EUR
Miscellaneous current assets [abstract]
Other current assets
25,769,000 EUR
23,051,000 EUR
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
31,446,000 EUR
37,990,000 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
33,781,000 EUR
23,193,000 EUR
Trade and other payables
298,990,000 EUR
283,373,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
13,933,000 EUR
23,288,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
1,602,000 EUR
3,234,000 EUR
Issued capital [abstract]
Issued capital
1,216,000 EUR
1,211,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
57,666,000 EUR
167,702,000 EUR
Retained earnings, excluding profit (loss) for reporting period
654,079,000 EUR
501,852,000 EUR
Net assets (liabilities) [abstract]
Assets
194,996,000 EUR
234,055,000 EUR
Liabilities
420,978,000 EUR
415,876,000 EUR
Net current assets (liabilities) [abstract]
Current assets
159,736,000 EUR
184,374,000 EUR
Current liabilities
391,448,000 EUR
372,856,000 EUR
Assets less current liabilities [abstract]

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