
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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Assets: | |||||||
Current Assets: | |||||||
Cash & Cash Equivalents
| 40.307 | 41.278 | 53.808 | 94.908 | 10.901 | 8.018 | 2.63 |
Short Term Investments
| 13.494 | 10.398 | 6.775 | 3.899 | 4.757 | 4.374 | 2.641 |
Cash and Short Term Investments
| 53.801 | 51.676 | 53.808 | 98.807 | 15.658 | 12.392 | 5.271 |
Net Receivables
| 6.925 | 13.19 | 4.21 | 3.284 | 0.835 | 29.501 | 26.974 |
Inventory
| 0 | 0 | 0 | 0 | 0 | -4.374 | 0 |
Other Current Assets
| 2.197 | 0.414 | 0.677 | 0.739 | 0.254 | 0.231 | 0.808 |
Total Current Assets
| 62.923 | 65.28 | 68.325 | 104.669 | 17.304 | 42.124 | 33.053 |
Non-Current Assets: | |||||||
Property, Plant & Equipment, Net
| 2.411 | 0.331 | 0.2 | 0.133 | 0.116 | 0.092 | 0.044 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0.01 | 0.01 | 0.469 | 1.128 | 2.011 | 2.977 |
Goodwill and Intangible Assets
| 0 | 0.01 | 0.01 | 0.469 | 1.128 | 2.011 | 2.977 |
Long Term Investments
| 0 | 0 | 0.002 | 0.004 | 0 | 0 | 0 |
Tax Assets
| 9.207 | 8.178 | 0 | 0.602 | 0 | 0 | 0 |
Other Non-Current Assets
| -0.001 | 0 | 0.771 | -0.602 | -1.244 | -2.103 | 0 |
Total Non-Current Assets
| 11.617 | 8.519 | 0.983 | 0.606 | 1.244 | 2.103 | 3.021 |
Total Assets
| 74.54 | 73.799 | 69.308 | 105.275 | 18.548 | 44.227 | 36.074 |
Liabilities & Equity: | |||||||
Current Liabilities: | |||||||
Account Payables
| 24.552 | 31.812 | 23.791 | 19.687 | 13.017 | 18.517 | 11.652 |
Short Term Debt
| 3.729 | 5.105 | 4.243 | 2.984 | 17.786 | 30.236 | 26.05 |
Tax Payables
| 5.459 | 5.478 | 5.756 | 0.966 | 1.51 | 0 | 1.069 |
Deferred Revenue
| 0 | 0 | 0 | 2.432 | 1.854 | 0.457 | 1.446 |
Other Current Liabilities
| 11.222 | 9.71 | 8.963 | 7.971 | 4.719 | 5.366 | 3.112 |
Total Current Liabilities
| 44.962 | 52.105 | 42.753 | 31.608 | 37.032 | 54.119 | 41.883 |
Non-Current Liabilities: | |||||||
Long Term Debt
| 1.638 | 0 | 0.71 | 0 | 21.441 | 21.441 | 13.541 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3.72 | 0.408 | 1.298 | 5.513 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 5.358 | 0.408 | 2.008 | 5.513 | 21.441 | 21.441 | 13.541 |
Total Liabilities
| 50.32 | 52.513 | 44.761 | 37.121 | 58.473 | 75.56 | 55.424 |
Equity: | |||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 45.491 | 45.298 | 45.122 | 45.122 | 0.06 | 0.06 | 0 |
Retained Earnings
| -146.928 | -150.836 | -148.419 | -102.037 | -33.97 | -17.696 | 0 |
Accumulated Other Comprehensive Income/Loss
| 18.588 | 19.757 | 20.779 | 18.003 | 0.949 | -13.794 | 0 |
Other Total Stockholders Equity
| 106.92 | 106.92 | 106.919 | 106.92 | -7.056 | -13.793 | -19.349 |
Total Shareholders Equity
| 24.071 | 21.139 | 24.401 | 68.008 | -40.017 | -31.429 | -19.349 |
Total Equity
| 24.22 | 21.286 | 24.546 | 68.154 | -39.925 | -31.333 | -19.35 |
Total Liabilities & Shareholders Equity
| 74.54 | 73.799 | 69.308 | 105.275 | 18.548 | 44.227 | 36.074 |