Subclassifications Of Assets, Liabilities And Equities [Abstract]

Deezer - Filing #855985

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,881,000 EUR
5,838,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
524,000 EUR
1,427,000 EUR
Goodwill
15,070,000 EUR
7,487,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
- EUR
5,500,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1,705,000 EUR
2,284,000 EUR
Trade and other receivables [abstract]
Trade and other receivables
47,713,000 EUR
33,986,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
5,440,000 EUR
5,321,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
113,610,000 EUR
35,097,000 EUR
52,440,000 EUR
Miscellaneous current assets [abstract]
Other current assets
23,051,000 EUR
12,877,000 EUR
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
37,990,000 EUR
32,870,000 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
23,193,000 EUR
16,960,000 EUR
Trade and other payables
283,373,000 EUR
235,552,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
23,288,000 EUR
25,000,000 EUR
Categories of financial liabilities [abstract]
Financial liabilities
4,988,000 EUR
112,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
3,234,000 EUR
2,236,000 EUR
Issued capital [abstract]
Issued capital
1,211,000 EUR
944,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
167,702,000 EUR
123,258,000 EUR
Retained earnings, excluding profit (loss) for reporting period
501,852,000 EUR
463,490,000 EUR
Net assets (liabilities) [abstract]
Assets
234,055,000 EUR
134,480,000 EUR
Liabilities
415,876,000 EUR
351,813,000 EUR
Net current assets (liabilities) [abstract]
Current assets
184,374,000 EUR
81,960,000 EUR
Current liabilities
372,856,000 EUR
304,316,000 EUR
Assets less current liabilities [abstract]

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