Codere Online Luxembourg, S.A.
NASDAQ:CDRO
8.395 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 45.383 | 45.383 | 53.808 | 53.808 | 84.521 | 84.521 | 94.908 | 94.908 | 6.584 | 6.742 | 10.901 | 10.901 | -8.018 |
| Kortetermijnbeleggingen
| 0 | 9.869 | 0 | 6.775 | 0 | 4.784 | 0 | 3.899 | 0 | 3.33 | 0 | 4.757 | 0 | 16.036 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 55.252 | 45.383 | 60.583 | 53.808 | 89.305 | 84.521 | 98.807 | 94.908 | 9.914 | 6.742 | 15.658 | 10.901 | 8.018 |
| Nettovorderingen
| 0 | 7.516 | 2.745 | 7.065 | 4.21 | 6.097 | 3.714 | 5.123 | 3.284 | 0.641 | 4 | 1.392 | 0.835 | 0 |
| Voorraad
| 0 | 0 | 0 | -9.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 15.682 | 15.682 | 10.307 | 10.307 | 1.068 | 8.235 | 0.739 | 6.477 | 0.532 | 6.233 | 0.254 | 5.568 | 0 |
| Totaal vlottende activa
| 0 | 63.81 | 63.81 | 68.325 | 68.325 | 96.47 | 96.47 | 104.669 | 104.669 | 11.087 | 16.975 | 17.304 | 17.304 | 8.018 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0 | 0.219 | 0.219 | 0.971 | 0.2 | 0.144 | 0.144 | 0.133 | 0.133 | 0.116 | 0.329 | 0.116 | 0.116 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.011 | 0.011 | 0.01 | 0.01 | 0.176 | 0.176 | 0.469 | 0.469 | 0.782 | 0.946 | 1.128 | 1.128 | 0 |
| Goodwill en immateriële activa
| 0 | 0.011 | 0.011 | 0.01 | 0.01 | 0.176 | 0.176 | 0.469 | 0.469 | 0.782 | 0.946 | 1.128 | 1.128 | 0 |
| Langetermijnbeleggingen
| 0 | -1.05 | 0 | 0.002 | 0 | 0.004 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1.05 | 0 | 0.21 | 0 | 0.252 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 1.05 | 1.05 | -0.21 | 0.773 | 0 | 0.256 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | -8.018 |
| Totaal niet-vlottende activa
| 0 | 1.28 | 1.28 | 0.983 | 0.983 | 0.576 | 0.576 | 0.606 | 0.606 | 0.898 | 1.275 | 1.244 | 1.244 | -8.018 |
| Totaal activa
| 0 | 65.09 | 65.09 | 69.308 | 69.308 | 97.046 | 97.046 | 105.275 | 105.275 | 11.985 | 18.25 | 18.548 | 18.548 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0 | 28.934 | 36.491 | 23.791 | 30.825 | 27.992 | 34.149 | 19.687 | 24.587 | 12.303 | 20.961 | 13.017 | 17.12 | 0 |
| Kortlopende schulden
| 0 | 2.393 | 2.393 | 4.243 | 4.243 | 3.99 | 3.99 | 2.984 | 2.984 | 1.142 | 21.986 | 17.786 | 17.777 | 0 |
| Belastingschulden
| 0 | 2.417 | 0 | 5.756 | 0 | 1.723 | 0 | 0.966 | 0 | 1.678 | 0 | 1.51 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 3.555 | 0 | 0 | 0 | 0 | 0 | 2.432 | 0 | 2.147 | 0 | 1.854 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 7.597 | 3.595 | 14.719 | 7.685 | 10.444 | 4.287 | 6.505 | 4.037 | 4.348 | 0.107 | 4.375 | 2.135 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 42.479 | 42.479 | 42.753 | 42.753 | 42.426 | 42.426 | 31.608 | 31.608 | 19.94 | 43.054 | 37.032 | 37.032 | 0 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 21.441 | 21.441 | 21.441 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 1.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.784 | 0 | 1.298 | 0 | 1.92 | 0 | 5.513 | 0 | 0 | 0.117 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.784 | 0 | 2.008 | 0 | 2.939 | 0 | 5.513 | 0 | 13.445 | 21.558 | 21.441 | 21.441 | 0 |
| Totaal passiva
| 0 | 43.263 | 42.479 | 44.761 | 42.753 | 45.365 | 42.426 | 37.121 | 31.608 | 19.94 | 64.612 | 58.473 | 58.473 | 0 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.08 | 0 | 40.017 | 0 | 0 |
| Gewone aandelen
| 0 | 45.298 | 21.519 | 45.122 | 45.122 | 45.122 | 45.122 | 45.122 | 45.122 | 0.06 | 0 | 0.06 | 0.06 | 0 |
| Ingehouden winsten
| 0 | -148.724 | 0 | -148.419 | -148.42 | -118.798 | -118.798 | -102.037 | -102.038 | -47.27 | 0 | -41.026 | -41.026 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 18.207 | 0 | 20.779 | 20.779 | 18.291 | 18.291 | 18.003 | 18.003 | 39.13 | 0 | 0.949 | 0.949 | -31.429 |
| Overige totale aandeelhoudersvermogen
| 0 | 106.92 | 0 | 106.92 | 106.92 | 106.92 | 106.92 | 106.92 | 106.92 | -8.08 | 0 | -40.017 | 0 | 0.096 |
| Totaal eigen vermogen van aandeelhouders
| 0 | 21.701 | 21.519 | 24.402 | 24.401 | 51.535 | 51.535 | 68.008 | 68.007 | -8.08 | -46.457 | -40.017 | -40.017 | -31.333 |
| Totaal eigen vermogen
| 0 | 21.827 | 21.645 | 24.547 | 24.547 | 51.681 | 51.681 | 68.154 | 68.154 | -7.955 | -46.362 | -39.925 | -39.925 | -31.333 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 65.09 | 64.124 | 69.308 | 67.3 | 97.046 | 94.107 | 105.275 | 99.762 | 11.985 | 18.25 | 18.548 | 18.548 | -31.333 |