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Codere Online Luxembourg ... (CDROW)

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0.69

-0.01 (-1.43%)

At close: Mar 31, 2025, 2:23 PM

0.66

-4.33%

After-hours: Mar 31, 2025, 04:57 PM EDT

Codere Online Luxembourg S.A. Balance Sheet Statement

Table Mode

Year	FY22	FY21	FY20	FY19	FY18
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	677K	739K	254K	231K	808K
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	17.79M	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	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