DEEZER financials
DEEZER
969500LM904RGABQUN96 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €388.7M | €418.1M |
| Gross profit | €145.2M | €123.6M |
| Operating profit (EBIT) | €9.3M | -€27.5M |
| Net finance income / (cost) | €1.1M | €848.0K |
| Finance costs | €2.9M | €5.6M |
| Income tax expense | €2.0M | -€599.0K |
| Profit for the year | €8.5M | -€26.0M |
| — attributable to owners | €8.5M | -€25.9M |
| — attributable to NCI | €0 | -€141.0K |
| Total comprehensive income | €8.5M | -€22.6M |
| Per share | ||
| Basic EPS | €0.07 | €-0.21 |
| Diluted EPS | €0.05 | €-0.21 |
| Cash flow statement | ||
| Net cash from operating activities | €17.0M | €14.6M |
| Net cash from investing activities | -€2.6M | -€3.6M |
| Net cash from financing activities | -€11.0M | -€10.6M |
| Lease liability payments | €5.0M | €5.2M |
| Balance sheet | ||
| Total assets | €234.6M | €184.1M |
| Non-current assets | €36.4M | €33.1M |
| Property, plant & equipment | €3.8M | €3.9M |
| Right-of-use assets | €17.9M | €15.0M |
| Intangible assets & goodwill | €7.5M | €7.5M |
| Current assets | €198.2M | €151.1M |
| Cash & equivalents | €65.4M | €62.1M |
| Total equity | -€232.3M | -€241.5M |
| — attributable to owners | -€232.3M | -€241.5M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €17.2M | €21.6M |
| Lease liabilities (non-current) | €15.2M | €12.6M |
| Current liabilities | €449.7M | €404.0M |
| Lease liabilities (current) | €3.7M | €4.1M |
| Derived metrics | ||
| Operating margin | 1.7% | -5.1% |
| Net margin | 1.6% | -4.8% |
| Return on equity | -3.7% | 10.8% |
| Cash conversion ratio | 2.00× | -0.56× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 155.8M | 122.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€43.2M | €11.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €6.6M | €7.4M |
| Adjustments For Fair Value Gains Losses | €0 | €0 |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€22.0K | -€16.0K |
| Adjustments For Income Tax Expense | €2.0M | -€599.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €47.1M | €12.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€964.0K | €898.0K |
| Adjustments For Provisions | -€1.0M | €2.4M |
| Adjustments For Sharebased Payments | €788.0K | €7.9M |
| Adjustments For Undistributed Profits of Associates | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | -€131.0K |
| Comprehensive Income Attributable To Owners of Parent | €8.5M | -€22.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €6.8M | €6.4M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €31.8M | €27.8M |
| Current Provisions | €16.0M | €17.2M |
| Deferred Income Including Contract Liabilities | €77.5M | €37.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €58.0K | -€1.9M |
| Equity and Liabilities | €234.6M | €184.1M |
| Finance Income | €3.9M | €6.5M |
| General and Administrative Expense | €50.1M | €59.2M |
| Income Taxes Paid Refund | €2.0M | €321.0K |
| Increase Decrease In Cash and Cash Equivalents | €3.4M | -€1.5M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -€812.0K |
| Increase Decrease Through Sharebased Payment Transactions | €788.0K | €7.9M |
| Increase Decrease Through Transfers and Other Changes Equity | — | €0 |
| Increase Decrease Through Treasury Share Transactions | -€129.0K | €10.0K |
| Intangible Assets Other Than Goodwill | €2.1M | €444.0K |
| Interest Paid Classified As Investing Activities | -€827.0K | -€860.0K |
| Issued Capital | €1.2M | €1.2M |
| Liabilities | €466.9M | €425.6M |
| Noncurrent Financial Assets | €5.2M | €5.5M |
| Noncurrent Financial Liabilities | €1.2M | €8.4M |
| Noncurrent Provisions For Employee Benefits | €815.0K | €697.0K |
| Number of Shares Outstanding | 124.0M | 123.6M |
| Other Comprehensive Income | -€30.0K | €3.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€75.0K | €3.5M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €45.0K | -€59.0K |
| Other Current Liabilities | €440.0K | €844.0K |
| Other Noncurrent Assets | €0 | €668.0K |
| Payments To Acquire Or Redeem Entitys Shares | €130.0K | -€10.0K |
| Proceeds From Issuing Shares | €0 | €4.0K |
| Proceeds From Noncurrent Borrowings | €0 | €793.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €444.0K | €3.0K |
| Repayments of Current Borrowings | €6.7M | €7.1M |
| Research and Development Expense | €27.5M | €30.5M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€725.5M | -€700.4M |
| Retained Earnings Profit Loss For Reporting Period | €8.5M | -€25.9M |
| Revenue From Contracts With Customers | €534.0M | €541.7M |
| Sales and Marketing Expense | €58.4M | €61.3M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €158.0K | €0 |
| Share Premium | €484.0M | €484.0M |
| Trade and Other Payables | €313.4M | €310.2M |
| Trade and Other Receivables | €110.1M | €63.9M |
| Treasury Shares | €483.0K | €354.0K |
| Weighted Average Shares | 123.8M | 122.0M |
Every line item above is a fact tagged in DEEZER's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.