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Price Alert

Codere Online Luxembourg ... (CDROW)

NASDAQ: CDROW · Real-Time Price · USD

1.01

-0.01 (-0.98%)

At close: Aug 15, 2025, 12:44 PM

1.00

-1.44%

After-hours: Aug 15, 2025, 04:00 PM EDT

Codere Online Luxembourg S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

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