Codere Online Luxembourg, S.A.

NASDAQ:CDRO

8.39 (USD) • At close July 7, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 40.30740.43340.43341.278045.38345.38353.80853.80884.52184.52194.90894.9086.5846.74210.90110.901-8.018
Kortetermijnbeleggingen 13.49412.291010.39809.86906.77504.78403.89903.3304.757016.036
Liquide middelen en kortetermijnbeleggingen 53.80140.43340.43351.676055.25245.38360.58353.80889.30584.52198.80794.9089.9146.74215.65810.9018.018
Nettovorderingen 6.9251.4851.48513.1902.7452.7454.214.216.0973.7145.1233.2840.35441.3920.8350
Voorraad 0000000-9.630000000000
Overige vlottende activa 2.19720.11520.1150.41401.04215.6820.67710.3071.0688.2350.7396.4770.5326.2330.2545.5680
Totaal vlottende activa 62.92362.03362.03365.28063.8163.8168.32568.32596.4796.47104.669104.66911.08716.97517.30417.3048.018
Niet-vlottende activa:
Materiële vaste activa, netto 2.4110.920.920.33100.2190.2190.9710.20.1440.1440.1330.1330.1160.3290.1160.1160
Goodwill 000000000000000000
Immateriële activa 00.0040.0040.0100.0110.0110.010.010.1760.1760.4690.4690.7820.9461.1281.1280
Goodwill en immateriële activa 00.0040.0040.0100.0110.0110.010.010.1760.1760.4690.4690.7820.9461.1281.1280
Langetermijnbeleggingen 00000-1.0500.00200.00400.004000000
Belastingvorderingen 9.207008.17801.0500.2100.2520-0.004000000
Overige niet-vlottende activa -0.0018.8198.819001.051.05-0.210.77300.2560.0040.0040000-8.018
Totaal niet-vlottende activa 11.6179.7439.7438.51901.281.280.9830.9830.5760.5760.6060.6060.8981.2751.2441.244-8.018
Totaal activa 74.5471.77671.77673.799065.0965.0969.30869.30897.04697.046105.275105.27511.98518.2518.54818.5480
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 24.55235.36535.36531.812028.93436.49123.79130.82527.99234.14919.68724.58712.30320.96113.01717.120
Kortlopende schulden 3.7295.1675.1675.10502.3932.3934.2434.2433.993.992.9842.9841.14221.98617.78617.7770
Belastingschulden 5.459005.47802.41705.75601.72300.96601.67801.5100
Uitgestelde opbrengsten 000003.555000002.43202.14701.85400
Overige kortlopende verplichtingen 11.2226.1526.1529.7108.7353.5958.9637.6858.7214.2877.9714.0374.8170.1074.7192.1350
Totaal kortlopende verplichtingen 44.96246.68446.68452.105042.47942.47942.75342.75342.42642.42631.60831.60819.9443.05437.03237.0320
Langlopende verplichtingen:
Langetermijnschulden 1.6380000000.7100000021.44121.44121.4410
Uitgestelde opbrengsten niet-vlottend 000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000001.01900000000
Overige niet-vlottende verplichtingen 3.726.1626.1620.40800.78401.29801.9205.513000.117000
Totaal niet-vlottende verplichtingen 5.3586.1626.1620.40800.78402.00802.93905.513013.44521.55821.44121.4410
Totaal passiva 50.3252.84652.84652.513043.26342.47944.76142.75345.36542.42637.12131.60819.9464.61258.47358.4730
Eigen vermogen:
Preferente aandelen 00000000000008.08040.01700
Gewone aandelen 45.49145.49145.49145.298045.29821.51945.12245.12245.12245.12245.12245.1220.0600.060.060
Ingehouden winsten -146.928-152.011-152.011-150.8360-148.7240-148.419-148.42-118.798-118.798-102.037-102.038-47.270-41.026-41.0260
Overige gereserveerde algehele resultaten 18.58818.38218.38219.757018.207020.77920.77918.29118.29118.00318.00339.1300.9490.949-31.429
Overige totale aandeelhoudersvermogen 106.92106.92106.92106.920130.8810106.92106.92106.92106.92106.92106.9200-7.05600.096
Totaal eigen vermogen van aandeelhouders 24.07118.78218.78221.139021.70121.51924.40224.40151.53551.53568.00868.007-8.08-46.457-40.017-40.017-31.333
Totaal eigen vermogen 24.2218.9318.9321.286021.82721.64524.54724.54751.68151.68168.15468.154-7.955-46.362-39.925-39.925-31.333
Totaal passiva en aandeelhoudersvermogen 74.5471.77671.77673.799065.0964.12469.30867.397.04694.107105.27599.76211.98518.2518.54818.548-31.333