Codere Online Luxembourg, S.A.
NASDAQ:CDRO
8.395 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 53.808 | 94.908 | 10.901 | 8.018 | 2.63 |
| Short Term Investments
| 6.775 | 3.899 | 4.757 | 4.374 | 2.641 |
| Cash and Short Term Investments
| 60.583 | 98.807 | 15.658 | 12.392 | 5.271 |
| Net Receivables
| 7.065 | 5.123 | 1.392 | 29.501 | 26.974 |
| Inventory
| -6.754 | 0 | 0 | -4.374 | 0 |
| Other Current Assets
| 7.431 | 6.477 | 5.011 | 4.605 | 0.808 |
| Total Current Assets
| 68.325 | 104.669 | 17.304 | 42.124 | 33.053 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0.971 | 0.133 | 0.116 | 0.092 | 0.044 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.01 | 0.469 | 1.128 | 2.011 | 2.977 |
| Goodwill and Intangible Assets
| 0.01 | 0.469 | 1.128 | 2.011 | 2.977 |
| Long Term Investments
| 0.002 | 0.004 | 0 | 0 | 0 |
| Tax Assets
| 0.769 | 0.602 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.769 | -0.602 | -1.244 | -2.103 | 0 |
| Total Non-Current Assets
| 0.983 | 0.606 | 1.244 | 2.103 | 3.021 |
| Total Assets
| 69.308 | 105.275 | 18.548 | 44.227 | 36.074 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 23.791 | 19.687 | 13.017 | 18.517 | 11.652 |
| Short Term Debt
| 4.243 | 2.984 | 17.786 | 30.236 | 26.05 |
| Tax Payables
| 5.756 | 0.966 | 1.51 | 0 | 1.069 |
| Deferred Revenue
| 0 | 2.432 | 1.854 | 0.457 | 1.446 |
| Other Current Liabilities
| 14.719 | 6.505 | 4.375 | 4.909 | 2.735 |
| Total Current Liabilities
| 42.753 | 31.608 | 37.032 | 54.119 | 41.883 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.71 | 0 | 21.441 | 21.441 | 13.541 |
| Deferred Revenue Non-Current
| -0.708 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.708 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.298 | 0 | -21.441 | -21.441 | 0 |
| Total Non-Current Liabilities
| 2.008 | 5.513 | 21.441 | 21.441 | 13.541 |
| Total Liabilities
| 44.761 | 37.121 | 58.473 | 75.56 | 55.424 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 45.122 | 45.122 | 0.06 | 0.06 | 0 |
| Retained Earnings
| -148.419 | -102.037 | -33.97 | -17.696 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 20.779 | 18.003 | 0.949 | -13.794 | 0 |
| Other Total Stockholders Equity
| 106.92 | 106.92 | -7.056 | 0.001 | -19.349 |
| Total Shareholders Equity
| 24.402 | 68.008 | -40.017 | -31.429 | -19.349 |
| Total Equity
| 24.547 | 68.154 | -39.925 | -31.333 | -19.35 |
| Total Liabilities & Shareholders Equity
| 69.308 | 105.275 | 18.548 | 44.227 | 36.074 |