Codere Online Luxembourg, S.A.

NASDAQ:CDRO

8.39 (USD) • At close July 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 40.30741.27853.80894.90810.9018.0182.63
Short Term Investments 13.49410.3986.7753.8994.7574.3742.641
Cash and Short Term Investments 53.80151.67653.80898.80715.65812.3925.271
Net Receivables 6.92513.194.213.2840.83529.50126.974
Inventory 00000-4.3740
Other Current Assets 2.1970.4140.6770.7390.2540.2310.808
Total Current Assets 62.92365.2868.325104.66917.30442.12433.053
Non-Current Assets:
Property, Plant & Equipment, Net 2.4110.3310.20.1330.1160.0920.044
Goodwill 0000000
Intangible Assets 00.010.010.4691.1282.0112.977
Goodwill and Intangible Assets 00.010.010.4691.1282.0112.977
Long Term Investments 000.0020.004000
Tax Assets 9.2078.17800.602000
Other Non-Current Assets -0.00100.771-0.602-1.244-2.1030
Total Non-Current Assets 11.6178.5190.9830.6061.2442.1033.021
Total Assets 74.5473.79969.308105.27518.54844.22736.074
Liabilities & Equity:
Current Liabilities:
Account Payables 24.55231.81223.79119.68713.01718.51711.652
Short Term Debt 3.7295.1054.2432.98417.78630.23626.05
Tax Payables 5.4595.4785.7560.9661.5101.069
Deferred Revenue 0002.4321.8540.4571.446
Other Current Liabilities 11.2229.718.9637.9714.7195.3663.112
Total Current Liabilities 44.96252.10542.75331.60837.03254.11941.883
Non-Current Liabilities:
Long Term Debt 1.63800.71021.44121.44113.541
Deferred Revenue Non-Current 0000000
Deferred Tax Liabilities Non-Current 0000000
Other Non-Current Liabilities 3.720.4081.2985.513000
Total Non-Current Liabilities 5.3580.4082.0085.51321.44121.44113.541
Total Liabilities 50.3252.51344.76137.12158.47375.5655.424
Equity:
Preferred Stock 0000000
Common Stock 45.49145.29845.12245.1220.060.060
Retained Earnings -146.928-150.836-148.419-102.037-33.97-17.6960
Accumulated Other Comprehensive Income/Loss 18.58819.75720.77918.0030.949-13.7940
Other Total Stockholders Equity 106.92106.92106.919106.92-7.056-13.793-19.349
Total Shareholders Equity 24.07121.13924.40168.008-40.017-31.429-19.349
Total Equity 24.2221.28624.54668.154-39.925-31.333-19.35
Total Liabilities & Shareholders Equity 74.5473.79969.308105.27518.54844.22736.074