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Codere Online Luxembourg ... (CDROW)

NASDAQ: CDROW · Real-Time Price · USD

0.64

0.02 (3.23%)

At close: Apr 28, 2025, 12:03 PM

0.64

0.00%

After-hours: Apr 24, 2025, 04:00 PM EDT

Codere Online Luxembourg S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	53.81M	94.91M	10.9M	8.02M	2.63M
Short-Term Investments	6.78M	3.9M	4.76M	4.37M	2.64M
Long-Term Investments	2K	4K	n/a	n/a	n/a
Other Long-Term Assets	n/a	-602K	-1.24M	-2.1M	n/a
Receivables	4.21M	3.28M	835K	29.5M	26.97M
Inventory	n/a	1.00	1.00	-4.37M	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	68.33M	104.67M	17.3M	42.12M	33.05M
Property-Plant & Equipment	971K	133K	116K	92K	44K
Goodwill & Intangibles	10K	469K	1.13M	2.01M	2.98M
Total Long-Term Assets	983K	606K	1.24M	2.1M	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	457K	1.45M
Short-Term Debt	4.24M	2.98M	17.78M	30.24M	26.05M
Other Current Liabilities	7.09M	4.97M	4.39M	5.04M	2.75M
Total Current Liabilities	42.75M	31.61M	37.03M	54.12M	41.88M
Long-Term Debt	710K	n/a	21.44M	21.44M	13.54M
Other Long-Term Liabilities	1.3M	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	60K	60K	n/a
Retained Earnings	-148.42M	-102.04M	-33.97M	-17.7M	n/a
Comprehensive Income	20.78M	18M	949K	-13.79M	n/a
Shareholders Equity	24.4M	68.01M	-40.02M	-31.43M	-19.35M
Total Investments	6.78M	3.9M	4.76M	4.37M	2.64M