Price Alert

Codere Online Luxembourg ... (CDRO)

NASDAQ: CDRO · Real-Time Price · USD

8.11

-0.07 (-0.86%)

At close: Aug 15, 2025, 3:59 PM

8.18

0.86%

After-hours: Aug 15, 2025, 04:18 PM EDT

Codere Online Luxembourg S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	40.31M	40.43M	40.43M	41.28M	n/a	45.38M	45.38M	53.81M	53.81M	84.52M	84.52M	94.91M	94.91M	6.58M	6.74M
Short-Term Investments	13.49M	12.29M	n/a	10.4M	n/a	9.87M	n/a	6.78M	n/a	4.78M	n/a	3.9M	n/a	3.33M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-1.05M	n/a	2K	n/a	4K	n/a	4K	n/a	n/a	n/a
Other Long-Term Assets	-1K	8.82M	8.82M	n/a	n/a	1.05M	1.05M	-210K	773K	n/a	256K	4K	4K	n/a	n/a
Receivables	6.92M	1.49M	1.49M	13.19M	n/a	2.75M	2.75M	4.21M	4.21M	6.1M	3.71M	5.12M	3.28M	354K	4M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.63M	n/a	n/a	n/a	n/a	n/a	n/a	2.00
Other Current Assets	n/a	18.65M	18.65M	n/a	n/a	n/a	15.68M	n/a	10.31M	n/a	8.23M	n/a	6.48M	n/a	6.23M
Total Current Assets	62.92M	62.03M	62.03M	65.28M	n/a	63.81M	63.81M	68.33M	68.33M	96.47M	96.47M	104.67M	104.67M	11.09M	16.98M
Property-Plant & Equipment	2.41M	920K	920K	331K	n/a	219K	219K	971K	200K	144K	144K	133K	133K	116K	329K
Goodwill & Intangibles	n/a	4K	4K	10K	n/a	11K	11K	10K	10K	176K	176K	469K	469K	782K	946K
Total Long-Term Assets	11.62M	9.74M	9.74M	8.52M	n/a	1.28M	1.28M	983K	983K	576K	576K	606K	606K	898K	1.27M
Total Assets	74.54M	71.78M	71.78M	73.8M	n/a	65.09M	65.09M	69.31M	69.31M	97.05M	97.05M	105.28M	105.28M	11.98M	18.25M
Account Payables	24.55M	35.37M	35.37M	31.81M	n/a	28.93M	36.49M	23.79M	30.82M	27.99M	34.15M	19.69M	24.59M	12.3M	20.96M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	3.56M	n/a	n/a	n/a	n/a	n/a	2.43M	n/a	2.15M	n/a
Short-Term Debt	3.37M	4.68M	4.68M	5.11M	n/a	2.39M	2.39M	4.24M	4.24M	3.99M	3.99M	2.98M	2.98M	1.14M	21.99M
Other Current Liabilities	8.71M	5.03M	5.03M	7.59M	n/a	7.6M	3.6M	7.09M	7.68M	7.72M	4.29M	4.97M	4.04M	4.4M	107K
Total Current Liabilities	44.96M	46.68M	46.68M	52.1M	n/a	42.48M	42.48M	42.75M	42.75M	42.43M	42.43M	31.61M	31.61M	19.94M	43.05M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	710K	n/a	n/a	n/a	n/a	n/a	n/a	21.44M
Other Long-Term Liabilities	3.72M	6.16M	6.16M	408K	n/a	784K	n/a	1.3M	n/a	1.92M	n/a	5.51M	n/a	n/a	117K
Total Long-Term Liabilities	5.36M	6.16M	6.16M	408K	n/a	784K	n/a	2.01M	n/a	2.94M	n/a	5.51M	n/a	13.45M	21.56M
Total Liabilities	50.32M	52.85M	52.85M	52.51M	n/a	43.26M	42.48M	44.76M	42.75M	45.37M	42.43M	37.12M	31.61M	19.94M	64.61M
Total Debt	5.37M	5.17M	5.17M	5.11M	n/a	2.39M	2.39M	4.95M	4.24M	3.99M	3.99M	2.98M	2.98M	1.14M	43.54M
Common Stock	45.49M	45.49M	45.49M	45.3M	n/a	45.3M	21.52M	45.12M	45.12M	45.12M	45.12M	45.12M	45.12M	60K	n/a
Retained Earnings	-146.93M	-152.01M	-152.01M	-150.84M	n/a	-148.72M	n/a	-148.42M	-148.42M	-118.8M	-118.8M	-102.04M	-102.04M	-47.27M	n/a
Comprehensive Income	18.59M	18.38M	18.38M	19.76M	n/a	18.21M	n/a	20.78M	20.78M	18.29M	18.29M	18M	18M	39.13M	n/a
Shareholders Equity	24.07M	18.78M	18.78M	21.14M	n/a	21.7M	21.52M	24.4M	24.4M	51.53M	51.53M	68.01M	68.01M	-8.08M	-46.46M
Total Investments	13.49M	12.29M	n/a	10.4M	n/a	9.87M	n/a	6.78M	n/a	4.79M	n/a	3.9M	n/a	3.33M	n/a