Codere Online Luxembourg, S.A. (CDRO) - Quarterly Balance Statement

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CDRO
Financials

7.1 (USD) • At close April 17, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.433	40.433	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
Short Term Investments Numbers are in millions	0	0	0	9.869	0	6.775	0	4.784	0	3.899	0	3.33	0	4.757	0	16.036
Cash and Short Term Investments Numbers are in millions	40.433	40.433	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
Net Receivables Numbers are in millions	1.485	1.485	0	2.745	2.745	4.21	4.21	6.097	3.714	5.123	3.284	0.354	4	1.392	0.835	0
Inventory Numbers are in millions	0	0	0	0	0	-9.63	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	20.115	20.115	0	1.042	15.682	0.677	10.307	1.068	8.235	0.739	6.477	0.532	6.233	0.254	5.568	0
Total Current Assets Numbers are in millions	62.033	62.033	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.92	0.92	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.004	0.004	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 and Intangible Assets Numbers are in millions	0.004	0.004	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
Long Term Investments Numbers are in millions	0	0	0	-1.05	0	0.002	0	0.004	0	0.004	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	1.05	0	0.21	0	0.252	0	-0.004	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.819	8.819	0	1.05	1.05	-0.21	0.773	0	0.256	0.004	0.004	0	0	0	0	-8.018
Total Non-Current Assets Numbers are in millions	9.743	9.743	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
Total Assets Numbers are in millions	71.776	71.776	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.365	35.365	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
Short Term Debt Numbers are in millions	5.167	5.167	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
Tax Payables Numbers are in millions	0	0	0	2.417	0	5.756	0	1.723	0	0.966	0	1.678	0	1.51	0	0
Deferred Revenue Numbers are in millions	0	0	0	3.555	0	0	0	0	0	2.432	0	2.147	0	1.854	0	0
Other Current Liabilities Numbers are in millions	6.152	6.152	0	8.735	3.595	8.963	7.685	8.721	4.287	7.971	4.037	4.817	0.107	4.719	2.135	0
Total Current Liabilities Numbers are in millions	46.684	46.684	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0.71	0	0	0	0	0	0	21.441	21.441	21.441	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	1.019	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.162	6.162	0	0.784	0	1.298	0	1.92	0	5.513	0	0	0.117	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.162	6.162	0	0.784	0	2.008	0	2.939	0	5.513	0	13.445	21.558	21.441	21.441	0
Total Liabilities Numbers are in millions	52.846	52.846	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.08	0	40.017	0	0
Common Stock Numbers are in millions	45.491	45.491	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
Retained Earnings Numbers are in millions	-152.011	-152.011	0	-148.724	0	-148.419	-148.42	-118.798	-118.798	-102.037	-102.038	-47.27	0	-41.026	-41.026	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.382	18.382	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
Other Total Stockholders Equity Numbers are in millions	106.92	106.92	0	130.881	0	106.92	106.92	106.92	106.92	106.92	106.92	0	0	-7.056	0	0.096
Total Shareholders Equity Numbers are in millions	18.782	18.782	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
Total Equity Numbers are in millions	18.93	18.93	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
Total Liabilities & Shareholders Equity Numbers are in millions	71.776	71.776	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

Codere Online Luxembourg, S.A.

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