Codere Online Luxembourg, S.A. (CDRO)
NASDAQ: CDRO · Real-Time Price · USD
8.38
+0.67 (8.69%)
At close: Jun 27, 2025, 4:00 PM
8.28
-0.10 (-1.19%)
After-hours: Jun 27, 2025, 5:17 PM EDT
Codere Online Luxembourg Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 40.31 | 41.28 | 53.81 | 94.91 | 10.9 | Upgrade
|
| Cash & Short-Term Investments | 40.31 | 41.28 | 53.81 | 94.91 | 10.9 | Upgrade
|
| Cash Growth | -2.35% | -23.29% | -43.30% | 770.64% | 35.96% | Upgrade
|
| Accounts Receivable | 1.05 | 8.05 | 4.21 | 3.28 | 0.84 | Upgrade
|
| Other Receivables | 5.88 | 5.14 | 2.86 | 1.84 | 0.56 | Upgrade
|
| Receivables | 6.93 | 13.19 | 7.07 | 5.12 | 1.39 | Upgrade
|
| Prepaid Expenses | 2.2 | 0.41 | 0.68 | 0.74 | 0.25 | Upgrade
|
| Other Current Assets | 13.49 | 10.4 | 6.78 | 3.9 | 4.76 | Upgrade
|
| Total Current Assets | 62.92 | 65.28 | 68.33 | 104.67 | 17.3 | Upgrade
|
| Property, Plant & Equipment | 2.41 | 0.33 | 0.2 | 0.13 | 0.12 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.47 | 1.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.21 | 8.18 | 0.77 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0 | - | Upgrade
|
| Total Assets | 74.54 | 73.8 | 69.31 | 105.28 | 18.55 | Upgrade
|
| Accounts Payable | 24.55 | 31.81 | 23.79 | 24.59 | 17.12 | Upgrade
|
| Accrued Expenses | 0.77 | 0.75 | 1.87 | 1.47 | 0.33 | Upgrade
|
| Short-Term Debt | 3.37 | 5.11 | 4.24 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.98 | 17.78 | Upgrade
|
| Current Portion of Leases | 0.36 | - | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.76 | 0.97 | 1.51 | Upgrade
|
| Other Current Liabilities | 15.91 | 14.44 | 7.09 | 1.61 | 0.29 | Upgrade
|
| Total Current Liabilities | 44.96 | 52.11 | 42.75 | 31.61 | 37.03 | Upgrade
|
| Long-Term Debt | - | - | - | - | 21.44 | Upgrade
|
| Long-Term Leases | 1.64 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.71 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.72 | 0.41 | 1.3 | 5.51 | - | Upgrade
|
| Total Liabilities | 50.32 | 52.51 | 44.76 | 37.12 | 58.47 | Upgrade
|
| Common Stock | 45.49 | 45.3 | 45.12 | 45.12 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 106.92 | 106.92 | 106.92 | 106.92 | - | Upgrade
|
| Retained Earnings | -146.93 | -150.84 | -148.42 | -102.04 | -41.03 | Upgrade
|
| Comprehensive Income & Other | 18.59 | 19.76 | 20.78 | 18 | 0.95 | Upgrade
|
| Total Common Equity | 24.07 | 21.14 | 24.4 | 68.01 | -40.02 | Upgrade
|
| Minority Interest | 0.15 | 0.15 | 0.15 | 0.15 | 0.09 | Upgrade
|
| Shareholders' Equity | 24.22 | 21.29 | 24.55 | 68.15 | -39.93 | Upgrade
|
| Total Liabilities & Equity | 74.54 | 73.8 | 69.31 | 105.28 | 18.55 | Upgrade
|
| Total Debt | 5.37 | 5.11 | 4.24 | 2.98 | 39.23 | Upgrade
|
| Net Cash (Debt) | 34.94 | 36.17 | 49.57 | 91.92 | -28.33 | Upgrade
|
| Net Cash Growth | -3.41% | -27.02% | -46.08% | - | - | Upgrade
|
| Net Cash Per Share | 0.76 | 0.80 | 1.10 | 13.75 | -6.35 | Upgrade
|
| Filing Date Shares Outstanding | 45.64 | 45.64 | 45.3 | 45.12 | 8.87 | Upgrade
|
| Total Common Shares Outstanding | 45.49 | 45.3 | 45.12 | 45.12 | 8.87 | Upgrade
|
| Working Capital | 17.96 | 13.18 | 25.57 | 73.06 | -19.73 | Upgrade
|
| Book Value Per Share | 0.53 | 0.47 | 0.54 | 1.51 | -8.97 | Upgrade
|
| Tangible Book Value | 24.07 | 21.13 | 24.39 | 67.54 | -41.15 | Upgrade
|
| Tangible Book Value Per Share | 0.53 | 0.47 | 0.54 | 1.50 | -9.22 | Upgrade
|
| Machinery | 0.84 | 0.65 | 0.4 | 0.26 | 0.18 | Upgrade
|
Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.