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Codere Online Luxembourg ... (CDRO)

NASDAQ: CDRO · Real-Time Price · USD

8.15

-0.03 (-0.37%)

At close: Aug 15, 2025, 12:34 PM

Codere Online Luxembourg S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.31M	41.28M	53.81M	94.91M
Short-Term Investments	13.49M	10.4M	6.78M	3.9M
Long-Term Investments	n/a	n/a	2K	4K
Other Long-Term Assets	-1K	n/a	771K	-602K
Receivables	6.92M	13.19M	4.21M	3.28M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	62.92M	65.28M	68.33M	104.67M
Property-Plant & Equipment	2.41M	331K	200K	133K
Goodwill & Intangibles	n/a	10K	10K	469K
Total Long-Term Assets	11.62M	8.52M	983K	606K
Total Assets	74.54M	73.8M	69.31M	105.28M
Account Payables	24.55M	31.81M	23.79M	19.69M
Deferred Revenue	n/a	n/a	n/a	2.43M
Short-Term Debt	3.37M	5.11M	4.24M	2.98M
Other Current Liabilities	8.71M	7.59M	7.09M	4.97M
Total Current Liabilities	44.96M	52.1M	42.75M	31.61M
Long-Term Debt	n/a	n/a	710K	n/a
Other Long-Term Liabilities	3.72M	408K	1.3M	5.51M
Total Long-Term Liabilities	5.36M	408K	2.01M	5.51M
Total Liabilities	50.32M	52.51M	44.76M	37.12M
Total Debt	5.37M	5.11M	4.95M	2.98M
Common Stock	45.49M	45.3M	45.12M	45.12M
Retained Earnings	-146.93M	-150.84M	-148.42M	-102.04M
Comprehensive Income	18.59M	19.76M	20.78M	18M
Shareholders Equity	24.07M	21.14M	24.4M	68.01M
Total Investments	13.49M	10.4M	6.78M	3.9M