Codere Online Luxembourg ... (CDRO)
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At close: undefined
6.53
2.03%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 53.81M 94.91M 10.90M 8.02M 2.63M
Short-Term Investments 6.78M 3.90M 4.76M 4.37M 2.64M
Long-Term Investments 2.00K 4.00K n/a n/a n/a
Other Long-Term Assets n/a -602.00K -1.24M -2.10M n/a
Receivables 4.21M 3.28M 835.00K 29.50M 26.97M
Inventory n/a 1.00 1.00 -4.37M n/a
Other Current Assets 677.00K 739.00K 254.00K 231.00K 808.00K
Total Current Assets 68.33M 104.67M 17.30M 42.12M 33.05M
Property-Plant & Equipment 971.00K 133.00K 116.00K 92.00K 44.00K
Goodwill & Intangibles 10.00K 469.00K 1.13M 2.01M 2.98M
Total Long-Term Assets 983.00K 606.00K 1.24M 2.10M 3.02M
Total Assets 69.31M 105.28M 18.55M 44.23M 36.07M
Account Payables 23.79M 19.69M 13.02M 18.52M 11.65M
Deferred Revenue n/a 2.43M 1.85M 457.00K 1.45M
Short-Term Debt 4.24M 2.98M 17.79M 30.24M 26.05M
Other Current Liabilities 8.96M 7.97M 4.72M 5.37M 3.11M
Total Current Liabilities 42.75M 31.61M 37.03M 54.12M 41.88M
Long-Term Debt 710.00K n/a 21.44M 21.44M 13.54M
Other Long-Term Liabilities 1.30M 5.51M n/a n/a n/a
Total Long-Term Liabilities 2.01M 5.51M 21.44M 21.44M 13.54M
Total Liabilities 44.76M 37.12M 58.47M 75.56M 55.42M
Total Debt 4.95M 2.98M 39.23M 51.68M 39.59M
Common Stock 45.12M 45.12M 60.00K 60.00K n/a
Retained Earnings -148.42M -102.04M -33.97M -17.70M n/a
Comprehensive Income 20.78M 18.00M 949.00K -13.79M n/a
Shareholders Equity 24.40M 68.01M -40.02M -31.43M -19.35M
Total Investments 6.78M 3.90M 4.76M 4.37M 2.64M

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